Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0219%
Máximo
0.2607%
Mínimo
-0.0894%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
992 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/07/2025 -0.0410% 1257.836300 1257.320800 -0.515500
10/07/2025 -0.0389% 1258.325200 1257.836300 -0.488900
09/07/2025 -0.0320% 1258.728400 1258.325200 -0.403200
08/07/2025 +0.0464% 1258.144300 1258.728400 +0.584100
07/07/2025 -0.0383% 1258.625900 1258.144300 -0.481600
04/07/2025 +0.0206% 1258.366400 1258.625900 +0.259500
03/07/2025 -0.0523% 1259.025200 1258.366400 -0.658800
02/07/2025 +0.0268% 1258.687700 1259.025200 +0.337500
01/07/2025 -0.0089% 1258.799300 1258.687700 -0.111600
30/06/2025 +0.0069% 1258.713000 1258.799300 +0.086300
27/06/2025 -0.0603% 1259.472000 1258.713000 -0.759000
26/06/2025 +0.0072% 1259.381000 1259.472000 +0.091000
25/06/2025 -0.0158% 1259.580300 1259.381000 -0.199300
24/06/2025 +0.0288% 1259.217300 1259.580300 +0.363000
23/06/2025 +0.0438% 1258.666500 1259.217300 +0.550800
19/06/2025 -0.0057% 1258.737900 1258.666500 -0.071400
18/06/2025 +0.0169% 1258.524900 1258.737900 +0.213000
17/06/2025 +0.0556% 1257.825900 1258.524900 +0.699000
16/06/2025 -0.0034% 1257.868300 1257.825900 -0.042400
13/06/2025 -0.0174% 1258.086900 1257.868300 -0.218600
12/06/2025 +0.0176% 1257.865500 1258.086900 +0.221400
11/06/2025 +0.0179% 1257.640900 1257.865500 +0.224600
10/06/2025 -0.0435% 1258.188300 1257.640900 -0.547400
09/06/2025 +0.1356% 1256.483200 1258.188300 +1.705100
06/06/2025 +0.0200% 1256.232000 1256.483200 +0.251200
05/06/2025 +0.0443% 1255.676000 1256.232000 +0.556000
04/06/2025 +0.0572% 1254.957700 1255.676000 +0.718300
03/06/2025 +0.0230% 1254.668900 1254.957700 +0.288800
02/06/2025 +0.0641% 1253.865300 1254.668900 +0.803600
30/05/2025 +0.0894% 1252.744600 1253.865300 +1.120700
29/05/2025 +0.0241% 1252.443000 1252.744600 +0.301600
28/05/2025 -0.0005% 1252.448800 1252.443000 -0.005800
27/05/2025 -0.0174% 1252.667000 1252.448800 -0.218200
26/05/2025 -0.0034% 1252.709400 1252.667000 -0.042400
23/05/2025 +0.0372% 1252.244100 1252.709400 +0.465300
22/05/2025 -0.0773% 1253.212200 1252.244100 -0.968100
20/05/2025 -0.0409% 1253.725200 1253.212200 -0.513000
19/05/2025 -0.0139% 1253.900000 1253.725200 -0.174800
16/05/2025 +0.0390% 1253.411100 1253.900000 +0.488900
15/05/2025 +0.0403% 1252.905500 1253.411100 +0.505600
14/05/2025 -0.0300% 1253.281300 1252.905500 -0.375800
13/05/2025 -0.0604% 1254.038400 1253.281300 -0.757100
12/05/2025 -0.0484% 1254.645000 1254.038400 -0.606600
09/05/2025 -0.0436% 1255.192100 1254.645000 -0.547100
08/05/2025 +0.0304% 1254.810300 1255.192100 +0.381800
07/05/2025 +0.0267% 1254.475500 1254.810300 +0.334800
06/05/2025 -0.0215% 1254.745100 1254.475500 -0.269600
05/05/2025 +0.0453% 1254.177300 1254.745100 +0.567800
02/05/2025 +0.0336% 1253.755600 1254.177300 +0.421700
30/04/2025 +0.0370% 1253.291600 1253.755600 +0.464000
29/04/2025 +0.0488% 1252.679600 1253.291600 +0.612000
28/04/2025 +0.0825% 1251.646200 1252.679600 +1.033400
25/04/2025 +0.0400% 1251.145800 1251.646200 +0.500400
24/04/2025 +0.0203% 1250.892200 1251.145800 +0.253600
23/04/2025 +0.0292% 1250.526700 1250.892200 +0.365500
22/04/2025 -0.0290% 1250.888800 1250.526700 -0.362100
21/04/2025 +0.0114% 1250.746800 1250.888800 +0.142000
17/04/2025 -0.0212% 1251.012500 1250.746800 -0.265700
16/04/2025 -0.0115% 1251.156900 1251.012500 -0.144400
15/04/2025 -0.0029% 1251.193200 1251.156900 -0.036300
14/04/2025 +0.1017% 1249.921500 1251.193200 +1.271700
11/04/2025 -0.0758% 1250.869800 1249.921500 -0.948300
10/04/2025 +0.0475% 1250.276000 1250.869800 +0.593800
09/04/2025 -0.0894% 1251.393800 1250.276000 -1.117800
08/04/2025 +0.0470% 1250.806200 1251.393800 +0.587600
07/04/2025 +0.0592% 1250.066300 1250.806200 +0.739900
04/04/2025 +0.2607% 1246.811600 1250.066300 +3.254700
03/04/2025 +0.1306% 1245.183900 1246.811600 +1.627700
02/04/2025 +0.1589% 1243.207300 1245.183900 +1.976600
01/04/2025 +0.1060% 1241.890600 1243.207300 +1.316700
31/03/2025 +0.0855% 1240.829000 1241.890600 +1.061600
28/03/2025 +0.0676% 1239.990800 1240.829000 +0.838200
27/03/2025 +0.0528% 1239.336600 1239.990800 +0.654200
26/03/2025 +0.0696% 1238.474700 1239.336600 +0.861900
25/03/2025 +0.0247% 1238.169200 1238.474700 +0.305500
24/03/2025 -0.0385% 1238.646300 1238.169200 -0.477100
21/03/2025 +0.0382% 1238.173400 1238.646300 +0.472900
20/03/2025 +0.0516% 1237.534700 1238.173400 +0.638700
19/03/2025 +0.0043% 1237.481000 1237.534700 +0.053700
18/03/2025 -0.0260% 1237.802900 1237.481000 -0.321900
17/03/2025 +0.0046% 1237.746200 1237.802900 +0.056700
14/03/2025 +0.0453% 1237.185200 1237.746200 +0.561000
13/03/2025 -0.0634% 1237.969500 1237.185200 -0.784300
12/03/2025 -0.0860% 1239.034700 1237.969500 -1.065200
11/03/2025 +0.0487% 1238.431300 1239.034700 +0.603400
10/03/2025 +0.0495% 1237.817900 1238.431300 +0.613400
07/03/2025 +0.0973% 1236.614500 1237.817900 +1.203400
06/03/2025 -0.0589% 1237.342600 1236.614500 -0.728100
05/03/2025 +0.0049% 1237.281800 1237.342600 +0.060800
04/03/2025 +0.0653% 1236.474100 1237.281800 +0.807700
03/03/2025 +0.1299% 1234.869500 1236.474100 +1.604600
28/02/2025 +0.0571% 1234.165000 1234.869500 +0.704500
27/02/2025 +0.0731% 1233.262800 1234.165000 +0.902200
26/02/2025 +0.0606% 1232.516100 1233.262800 +0.746700
25/02/2025 +0.0752% 1231.589000 1232.516100 +0.927100
24/02/2025 +0.0240% 1231.293900 1231.589000 +0.295100
21/02/2025 +0.0143% 1231.118100 1231.293900 +0.175800
20/02/2025 +0.0203% 1230.867600 1231.118100 +0.250500
19/02/2025 -0.0013% 1230.883600 1230.867600 -0.016000
18/02/2025 +0.0613% 1230.129800 1230.883600 +0.753800
Mostrando 301 - 400 de 992 registros