Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1059%
Máximo
0.5508%
Mínimo
-0.2672%
Total Días
31
Días +
23
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
931 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.5508% 1027.688900 1033.365300 +5.676400
14/11/2022 +0.1422% 1026.228300 1027.688900 +1.460600
11/11/2022 +0.1459% 1024.732600 1026.228300 +1.495700
10/11/2022 +0.3193% 1021.465900 1024.732600 +3.266700
09/11/2022 +0.4947% 1016.425200 1021.465900 +5.040700
08/11/2022 +0.1815% 1014.581700 1016.425200 +1.843500
07/11/2022 +0.2511% 1012.037100 1014.581700 +2.544600
04/11/2022 +0.1411% 1010.610000 1012.037100 +1.427100
03/11/2022 +0.1367% 1009.229200 1010.610000 +1.380800
02/11/2022 +0.2285% 1006.925800 1009.229200 +2.303400
28/10/2022 +0.0817% 1006.103600 1006.925800 +0.822200
27/10/2022 -0.0245% 1006.350400 1006.103600 -0.246800
26/10/2022 +0.0911% 1005.433800 1006.350400 +0.916600
25/10/2022 +0.0746% 1004.684500 1005.433800 +0.749300
24/10/2022 +0.0578% 1004.103700 1004.684500 +0.580800
21/10/2022 +0.2036% 1002.061400 1004.103700 +2.042300
20/10/2022 -0.0627% 1002.690000 1002.061400 -0.628600
19/10/2022 -0.1203% 1003.896700 1002.690000 -1.206700
18/10/2022 -0.0002% 1003.899000 1003.896700 -0.002300
17/10/2022 +0.2554% 1001.338200 1003.899000 +2.560800
14/10/2022 +0.1129% 1000.208500 1001.338200 +1.129700
13/10/2022 +0.1081% 999.128000 1000.208500 +1.080500
12/10/2022 +0.0630% 998.498400 999.128000 +0.629600
11/10/2022 +0.2737% 995.768800 998.498400 +2.729600
07/10/2022 +0.0980% 994.793900 995.768800 +0.974900
06/10/2022 -0.2672% 997.455100 994.793900 -2.661200
05/10/2022 -0.2553% 1000.004700 997.455100 -2.549600
04/10/2022 -0.0944% 1000.948900 1000.004700 -0.944200
03/10/2022 +0.1032% 999.916400 1000.948900 +1.032500
30/09/2022 +0.1139% 998.778100 999.916400 +1.138300
29/09/2022 -0.1223% 1000.000000 998.778100 -1.221900
Mostrando 901 - 931 de 931 registros
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