Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0367%
Máximo
0.2681%
Mínimo
-0.1565%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
992 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0016% 1304.396800 1304.375500 -0.021300
11/02/2026 +0.0721% 1303.456200 1304.396800 +0.940600
10/02/2026 +0.1719% 1301.217100 1303.456200 +2.239100
06/02/2026 -0.1070% 1302.610300 1301.217100 -1.393200
05/02/2026 +0.0566% 1301.873100 1302.610300 +0.737200
04/02/2026 +0.0335% 1301.436900 1301.873100 +0.436200
03/02/2026 +0.0343% 1300.990400 1301.436900 +0.446500
30/01/2026 +0.0666% 1300.123600 1300.990400 +0.866800
29/01/2026 +0.0722% 1299.184600 1300.123600 +0.939000
28/01/2026 +0.0638% 1298.356500 1299.184600 +0.828100
27/01/2026 +0.0399% 1297.838800 1298.356500 +0.517700
26/01/2026 -0.0329% 1298.266500 1297.838800 -0.427700
23/01/2026 -0.0216% 1298.546800 1298.266500 -0.280300
22/01/2026 +0.0321% 1298.130100 1298.546800 +0.416700
21/01/2026 +0.0018% 1298.106500 1298.130100 +0.023600
20/01/2026 +0.0010% 1298.094000 1298.106500 +0.012500
19/01/2026 +0.0514% 1297.426800 1298.094000 +0.667200
16/01/2026 +0.0176% 1297.199100 1297.426800 +0.227700
15/01/2026 +0.0638% 1296.372200 1297.199100 +0.826900
14/01/2026 +0.0773% 1295.369900 1296.372200 +1.002300
13/01/2026 -0.0361% 1295.838000 1295.369900 -0.468100
12/01/2026 +0.0157% 1295.635200 1295.838000 +0.202800
09/01/2026 +0.0044% 1295.578400 1295.635200 +0.056800
08/01/2026 +0.0256% 1295.246600 1295.578400 +0.331800
07/01/2026 -0.0016% 1295.267000 1295.246600 -0.020400
06/01/2026 -0.0533% 1295.957100 1295.267000 -0.690100
05/01/2026 +0.1265% 1294.318600 1295.957100 +1.638500
02/01/2026 +0.0062% 1294.238500 1294.318600 +0.080100
31/12/2025 +0.0322% 1293.822300 1294.238500 +0.416200
29/12/2025 +0.0555% 1293.104100 1293.822300 +0.718200
26/12/2025 +0.0613% 1292.311700 1293.104100 +0.792400
24/12/2025 +0.0280% 1291.949700 1292.311700 +0.362000
23/12/2025 +0.0059% 1291.873000 1291.949700 +0.076700
22/12/2025 -0.0511% 1292.533000 1291.873000 -0.660000
19/12/2025 +0.0114% 1292.385900 1292.533000 +0.147100
18/12/2025 +0.0039% 1292.335100 1292.385900 +0.050800
17/12/2025 +0.0678% 1291.458700 1292.335100 +0.876400
16/12/2025 +0.0396% 1290.947100 1291.458700 +0.511600
15/12/2025 +0.0167% 1290.731800 1290.947100 +0.215300
Mostrando 101 - 200 de 992 registros