Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0263%
Máximo
0.2681%
Mínimo
-0.1565%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
931 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 +0.0495% 1340.200400 1340.863700 +0.663300
15/05/2026 -0.0162% 1340.417400 1340.200400 -0.217000
14/05/2026 -0.0091% 1340.539400 1340.417400 -0.122000
13/05/2026 +0.0259% 1340.192900 1340.539400 +0.346500
12/05/2026 +0.0286% 1339.810300 1340.192900 +0.382600
11/05/2026 +0.0301% 1339.406500 1339.810300 +0.403800
08/05/2026 -0.0445% 1340.002500 1339.406500 -0.596000
07/05/2026 -0.0001% 1340.003200 1340.002500 -0.000700
06/05/2026 +0.0789% 1338.946000 1340.003200 +1.057200
05/05/2026 +0.0338% 1338.493200 1338.946000 +0.452800
04/05/2026 +0.1085% 1337.042300 1338.493200 +1.450900
30/04/2026 +0.0230% 1336.735300 1337.042300 +0.307000
29/04/2026 +0.0720% 1335.773700 1336.735300 +0.961600
28/04/2026 +0.0305% 1335.366200 1335.773700 +0.407500
27/04/2026 +0.0360% 1334.884900 1335.366200 +0.481300
24/04/2026 +0.0598% 1334.086400 1334.884900 +0.798500
23/04/2026 +0.0301% 1333.685400 1334.086400 +0.401000
22/04/2026 +0.0743% 1332.694700 1333.685400 +0.990700
21/04/2026 +0.0249% 1332.362300 1332.694700 +0.332400
20/04/2026 -0.0401% 1332.897200 1332.362300 -0.534900
17/04/2026 -0.1565% 1333.133800 1331.049500 -2.084300
16/04/2026 +0.0177% 1332.897200 1333.133800 +0.236600
15/04/2026 -0.0111% 1333.045500 1332.897200 -0.148300
14/04/2026 +0.2513% 1329.699700 1333.045500 +3.345800
10/04/2026 -0.0061% 1329.780900 1329.699700 -0.081200
09/04/2026 -0.0809% 1330.857200 1329.780900 -1.076300
07/04/2026 +0.1783% 1328.486500 1330.857200 +2.370700
06/04/2026 +0.2681% 1324.929000 1328.486500 +3.557500
02/04/2026 +0.0147% 1324.733800 1324.929000 +0.195200
01/04/2026 +0.0619% 1323.914400 1324.733800 +0.819400
31/03/2026 +0.1153% 1322.388400 1323.914400 +1.526000
30/03/2026 +0.1942% 1319.822400 1322.388400 +2.566000
27/03/2026 +0.0712% 1318.883400 1319.822400 +0.939000
26/03/2026 +0.1052% 1317.496600 1318.883400 +1.386800
25/03/2026 +0.1015% 1316.160000 1317.496600 +1.336600
24/03/2026 +0.2528% 1312.837600 1316.160000 +3.322400
23/03/2026 +0.0033% 1312.794700 1312.837600 +0.042900
20/03/2026 +0.0891% 1311.626000 1312.794700 +1.168700
19/03/2026 -0.0003% 1311.630500 1311.626000 -0.004500
18/03/2026 -0.0261% 1311.972300 1311.630500 -0.341800
17/03/2026 -0.0229% 1312.273100 1311.972300 -0.300800
16/03/2026 -0.0222% 1312.564900 1312.273100 -0.291800
13/03/2026 -0.0248% 1312.890100 1312.564900 -0.325200
12/03/2026 -0.0361% 1313.363600 1312.890100 -0.473500
10/03/2026 -0.0709% 1314.295700 1313.363600 -0.932100
09/03/2026 +0.1346% 1312.527800 1314.295700 +1.767900
06/03/2026 +0.0961% 1311.267000 1312.527800 +1.260800
05/03/2026 +0.0532% 1310.569200 1311.267000 +0.697800
04/03/2026 +0.0949% 1309.325600 1310.569200 +1.243600
03/03/2026 -0.0025% 1309.358000 1309.325600 -0.032400
02/03/2026 +0.0407% 1308.824800 1309.358000 +0.533200
27/02/2026 +0.0505% 1308.163600 1308.824800 +0.661200
26/02/2026 +0.0449% 1307.576100 1308.163600 +0.587500
25/02/2026 +0.0128% 1307.409300 1307.576100 +0.166800
24/02/2026 -0.0049% 1307.473900 1307.409300 -0.064600
23/02/2026 +0.0496% 1306.825900 1307.473900 +0.648000
20/02/2026 +0.0218% 1306.541200 1306.825900 +0.284700
19/02/2026 +0.0054% 1306.470700 1306.541200 +0.070500
18/02/2026 +0.0373% 1305.983700 1306.470700 +0.487000
17/02/2026 +0.0893% 1304.818500 1305.983700 +1.165200
13/02/2026 +0.0340% 1304.375500 1304.818500 +0.443000
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