Rentabilidades Diarias
AHORRO CAPITAL
RUN: 8263-5 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0151%
Máximo
0.4836%
Mínimo
-0.1047%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
992 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | -0.0028% | 1360.573600 | 1360.534900 | -0.038700 |
| 13/10/2026 | +0.1082% | 1359.101600 | 1360.573600 | +1.472000 |
| 09/10/2026 | +0.0162% | 1358.881000 | 1359.101600 | +0.220600 |
| 08/10/2026 | +0.0413% | 1358.320300 | 1358.881000 | +0.560700 |
| 07/10/2026 | +0.0549% | 1357.574400 | 1358.320300 | +0.745900 |
| 06/10/2026 | +0.0009% | 1357.562800 | 1357.574400 | +0.011600 |
| 05/10/2026 | +0.0349% | 1357.088700 | 1357.562800 | +0.474100 |
| 02/10/2026 | +0.1476% | 1355.087200 | 1357.088700 | +2.001500 |
| 01/10/2026 | +0.0172% | 1354.853700 | 1355.087200 | +0.233500 |
| 30/09/2026 | +0.0603% | 1354.037200 | 1354.853700 | +0.816500 |
| 29/09/2026 | -0.0980% | 1355.364400 | 1354.037200 | -1.327200 |
| 28/09/2026 | -0.0245% | 1355.696300 | 1355.364400 | -0.331900 |
| 25/09/2026 | -0.1011% | 1357.067900 | 1355.696300 | -1.371600 |
| 24/09/2026 | -0.0628% | 1357.921000 | 1357.067900 | -0.853100 |
| 23/09/2026 | -0.0395% | 1358.457300 | 1357.921000 | -0.536300 |
| 22/09/2026 | -0.0555% | 1359.211700 | 1358.457300 | -0.754400 |
| 21/09/2026 | +0.0802% | 1358.121900 | 1359.211700 | +1.089800 |
| 16/09/2026 | +0.0356% | 1357.638600 | 1358.121900 | +0.483300 |
| 15/09/2026 | +0.0326% | 1357.196100 | 1357.638600 | +0.442500 |
| 14/09/2026 | +0.0164% | 1356.973000 | 1357.196100 | +0.223100 |
| 11/09/2026 | -0.0328% | 1357.418600 | 1356.973000 | -0.445600 |
| 10/09/2026 | -0.0475% | 1358.063000 | 1357.418600 | -0.644400 |
| 09/09/2026 | -0.0636% | 1358.927200 | 1358.063000 | -0.864200 |
| 08/09/2026 | +0.4836% | 1352.371400 | 1358.927200 | +6.555800 |
| 07/09/2026 | +0.0960% | 1351.074400 | 1352.371400 | +1.297000 |
| 04/09/2026 | +0.0316% | 1350.647000 | 1351.074400 | +0.427400 |
| 03/09/2026 | +0.0704% | 1349.696800 | 1350.647000 | +0.950200 |
| 02/09/2026 | +0.0521% | 1348.994400 | 1349.696800 | +0.702400 |
| 01/09/2026 | +0.0216% | 1348.703000 | 1348.994400 | +0.291400 |
| 31/08/2026 | +0.0762% | 1347.675100 | 1348.703000 | +1.027900 |
| 28/08/2026 | +0.0053% | 1347.603600 | 1347.675100 | +0.071500 |
| 27/08/2026 | +0.0084% | 1347.490700 | 1347.603600 | +0.112900 |
| 26/08/2026 | +0.0078% | 1347.385200 | 1347.490700 | +0.105500 |
| 25/08/2026 | +0.0342% | 1346.924700 | 1347.385200 | +0.460500 |
| 24/08/2026 | +0.0664% | 1346.030000 | 1346.924700 | +0.894700 |
| 21/08/2026 | -0.0010% | 1346.043500 | 1346.030000 | -0.013500 |
| 20/08/2026 | -0.0013% | 1346.061000 | 1346.043500 | -0.017500 |
| 19/08/2026 | +0.0387% | 1345.540400 | 1346.061000 | +0.520600 |
| 18/08/2026 | +0.0310% | 1345.122800 | 1345.540400 | +0.417600 |
| 17/08/2026 | +0.0182% | 1344.877500 | 1345.122800 | +0.245300 |
| 14/08/2026 | +0.0391% | 1344.351800 | 1344.877500 | +0.525700 |
| 13/08/2026 | +0.0401% | 1343.813400 | 1344.351800 | +0.538400 |
| 12/08/2026 | +0.0101% | 1343.678200 | 1343.813400 | +0.135200 |
| 11/08/2026 | +0.0354% | 1343.202900 | 1343.678200 | +0.475300 |
| 10/08/2026 | +0.0539% | 1342.479600 | 1343.202900 | +0.723300 |
| 07/08/2026 | -0.0081% | 1342.588100 | 1342.479600 | -0.108500 |
| 06/08/2026 | +0.0714% | 1341.629200 | 1342.588100 | +0.958900 |
| 05/08/2026 | +0.0518% | 1340.934300 | 1341.629200 | +0.694900 |
| 04/08/2026 | +0.0143% | 1340.741900 | 1340.934300 | +0.192400 |
| 03/08/2026 | -0.0130% | 1340.916100 | 1340.741900 | -0.174200 |
| 31/07/2026 | -0.0258% | 1341.262700 | 1340.916100 | -0.346600 |
| 30/07/2026 | -0.0037% | 1341.312800 | 1341.262700 | -0.050100 |
| 29/07/2026 | -0.0149% | 1341.512900 | 1341.312800 | -0.200100 |
| 28/07/2026 | -0.0232% | 1341.824500 | 1341.512900 | -0.311600 |
| 27/07/2026 | -0.0290% | 1342.213700 | 1341.824500 | -0.389200 |
| 24/07/2026 | +0.0166% | 1341.991100 | 1342.213700 | +0.222600 |
| 23/07/2026 | +0.0601% | 1341.184400 | 1341.991100 | +0.806700 |
| 22/07/2026 | +0.0535% | 1340.467400 | 1341.184400 | +0.717000 |
| 21/07/2026 | -0.0283% | 1340.846300 | 1340.467400 | -0.378900 |
| 20/07/2026 | +0.0054% | 1340.773900 | 1340.846300 | +0.072400 |
| 17/07/2026 | +0.0431% | 1340.196200 | 1340.773900 | +0.577700 |
| 15/07/2026 | -0.0121% | 1340.358100 | 1340.196200 | -0.161900 |
| 14/07/2026 | +0.0277% | 1339.986800 | 1340.358100 | +0.371300 |
| 13/07/2026 | -0.0081% | 1340.094700 | 1339.986800 | -0.107900 |
| 10/07/2026 | +0.0328% | 1339.655800 | 1340.094700 | +0.438900 |
| 09/07/2026 | +0.0319% | 1339.228500 | 1339.655800 | +0.427300 |
| 08/07/2026 | +0.1600% | 1337.087400 | 1339.228500 | +2.141100 |
| 07/07/2026 | -0.0167% | 1337.310800 | 1337.087400 | -0.223400 |
| 06/07/2026 | +0.0858% | 1336.163800 | 1337.310800 | +1.147000 |
| 03/07/2026 | +0.0438% | 1335.579300 | 1336.163800 | +0.584500 |
| 02/07/2026 | -0.0218% | 1335.870500 | 1335.579300 | -0.291200 |
| 01/07/2026 | +0.0323% | 1335.439600 | 1335.870500 | +0.430900 |
| 30/06/2026 | +0.1025% | 1334.072000 | 1335.439600 | +1.367600 |
| 26/06/2026 | +0.0031% | 1334.030200 | 1334.072000 | +0.041800 |
| 25/06/2026 | +0.0098% | 1333.899400 | 1334.030200 | +0.130800 |
| 24/06/2026 | +0.0148% | 1333.702000 | 1333.899400 | +0.197400 |
| 23/06/2026 | +0.0263% | 1333.351700 | 1333.702000 | +0.350300 |
| 22/06/2026 | -0.0908% | 1334.562800 | 1333.351700 | -1.211100 |
| 19/06/2026 | -0.0453% | 1335.168000 | 1334.562800 | -0.605200 |
| 18/06/2026 | -0.0320% | 1335.595700 | 1335.168000 | -0.427700 |
| 17/06/2026 | +0.0826% | 1334.492300 | 1335.595700 | +1.103400 |
| 16/06/2026 | -0.0529% | 1335.198400 | 1334.492300 | -0.706100 |
| 15/06/2026 | +0.0078% | 1335.093600 | 1335.198400 | +0.104800 |
| 12/06/2026 | -0.0210% | 1335.374400 | 1335.093600 | -0.280800 |
| 11/06/2026 | -0.0147% | 1335.570900 | 1335.374400 | -0.196500 |
| 09/06/2026 | -0.1001% | 1337.678700 | 1336.339700 | -1.339000 |
| 08/06/2026 | -0.0130% | 1337.852500 | 1337.678700 | -0.173800 |
| 05/06/2026 | -0.0417% | 1338.410600 | 1337.852500 | -0.558100 |
| 04/06/2026 | +0.0457% | 1337.799500 | 1338.410600 | +0.611100 |
| 03/06/2026 | -0.0234% | 1338.113100 | 1337.799500 | -0.313600 |
| 02/06/2026 | +0.0032% | 1338.070300 | 1338.113100 | +0.042800 |
| 01/06/2026 | +0.0259% | 1337.723400 | 1338.070300 | +0.346900 |
| 29/05/2026 | +0.0466% | 1337.100500 | 1337.723400 | +0.622900 |
| 28/05/2026 | -0.0119% | 1337.259200 | 1337.100500 | -0.158700 |
| 27/05/2026 | -0.0281% | 1337.634700 | 1337.259200 | -0.375500 |
| 26/05/2026 | -0.0994% | 1338.964700 | 1337.634700 | -1.330000 |
| 25/05/2026 | -0.0077% | 1339.067200 | 1338.964700 | -0.102500 |
| 22/05/2026 | -0.0037% | 1339.116900 | 1339.067200 | -0.049700 |
| 20/05/2026 | -0.0257% | 1339.460700 | 1339.116900 | -0.343800 |
| 19/05/2026 | -0.1047% | 1340.863700 | 1339.460700 | -1.403000 |
Mostrando 1 -
100
de 992 registros