Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0608%
Máximo
0.2761%
Mínimo
-0.1400%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
992 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/09/2024 +0.0356% 1202.967300 1203.395600 +0.428300
23/09/2024 +0.1551% 1201.103000 1202.967300 +1.864300
17/09/2024 +0.0271% 1200.777900 1201.103000 +0.325100
16/09/2024 +0.0177% 1200.565100 1200.777900 +0.212800
13/09/2024 -0.0314% 1200.942500 1200.565100 -0.377400
12/09/2024 -0.0027% 1200.974500 1200.942500 -0.032000
11/09/2024 +0.1026% 1199.742800 1200.974500 +1.231700
10/09/2024 +0.1707% 1197.697100 1199.742800 +2.045700
09/09/2024 +0.2363% 1194.869900 1197.697100 +2.827200
06/09/2024 +0.1701% 1192.839100 1194.869900 +2.030800
05/09/2024 +0.1035% 1191.605600 1192.839100 +1.233500
04/09/2024 +0.1876% 1189.371700 1191.605600 +2.233900
03/09/2024 +0.0306% 1189.007400 1189.371700 +0.364300
02/09/2024 -0.0445% 1189.537200 1189.007400 -0.529800
30/08/2024 +0.0387% 1189.077200 1189.537200 +0.460000
29/08/2024 -0.0146% 1189.250900 1189.077200 -0.173700
28/08/2024 +0.0031% 1189.213600 1189.250900 +0.037300
27/08/2024 +0.0367% 1188.776700 1189.213600 +0.436900
26/08/2024 +0.0520% 1188.159200 1188.776700 +0.617500
23/08/2024 +0.0327% 1187.770700 1188.159200 +0.388500
22/08/2024 +0.0211% 1187.520300 1187.770700 +0.250400
21/08/2024 +0.0061% 1187.447600 1187.520300 +0.072700
20/08/2024 +0.0952% 1186.317100 1187.447600 +1.130500
19/08/2024 +0.1402% 1184.654800 1186.317100 +1.662300
16/08/2024 +0.0428% 1184.147600 1184.654800 +0.507200
14/08/2024 +0.0954% 1183.018000 1184.147600 +1.129600
13/08/2024 +0.1579% 1181.151200 1183.018000 +1.866800
12/08/2024 +0.1012% 1179.955900 1181.151200 +1.195300
09/08/2024 +0.0857% 1178.945600 1179.955900 +1.010300
08/08/2024 -0.0849% 1179.946900 1178.945600 -1.001300
07/08/2024 +0.0246% 1179.656300 1179.946900 +0.290600
06/08/2024 +0.0386% 1179.201400 1179.656300 +0.454900
05/08/2024 +0.0819% 1178.236500 1179.201400 +0.964900
02/08/2024 +0.2012% 1175.867900 1178.236500 +2.368600
01/08/2024 +0.1717% 1173.851200 1175.867900 +2.016700
31/07/2024 +0.1375% 1172.238800 1173.851200 +1.612400
30/07/2024 +0.0709% 1171.407700 1172.238800 +0.831100
29/07/2024 +0.0774% 1170.500900 1171.407700 +0.906800
26/07/2024 +0.0379% 1170.056800 1170.500900 +0.444100
25/07/2024 +0.0877% 1169.031100 1170.056800 +1.025700
24/07/2024 +0.1627% 1167.130100 1169.031100 +1.901000
23/07/2024 +0.0400% 1166.663500 1167.130100 +0.466600
22/07/2024 +0.0872% 1165.646300 1166.663500 +1.017200
19/07/2024 +0.0481% 1165.085600 1165.646300 +0.560700
18/07/2024 +0.0848% 1164.098400 1165.085600 +0.987200
17/07/2024 +0.0811% 1163.154300 1164.098400 +0.944100
15/07/2024 +0.0174% 1162.952200 1163.154300 +0.202100
12/07/2024 +0.0408% 1162.478300 1162.952200 +0.473900
11/07/2024 +0.1461% 1160.781400 1162.478300 +1.696900
10/07/2024 -0.0191% 1161.003200 1160.781400 -0.221800
09/07/2024 +0.0776% 1160.103000 1161.003200 +0.900200
08/07/2024 +0.2761% 1156.904600 1160.103000 +3.198400
05/07/2024 -0.0688% 1157.700800 1156.904600 -0.796200
04/07/2024 -0.0665% 1158.471200 1157.700800 -0.770400
03/07/2024 +0.0309% 1158.112900 1158.471200 +0.358300
02/07/2024 +0.0225% 1157.852100 1158.112900 +0.260800
01/07/2024 +0.0868% 1156.847700 1157.852100 +1.004400
28/06/2024 +0.0330% 1156.466100 1156.847700 +0.381600
27/06/2024 -0.0310% 1156.824700 1156.466100 -0.358600
26/06/2024 -0.0141% 1156.988100 1156.824700 -0.163400
25/06/2024 +0.0886% 1155.963200 1156.988100 +1.024900
24/06/2024 +0.0433% 1155.462700 1155.963200 +0.500500
21/06/2024 +0.0115% 1155.329800 1155.462700 +0.132900
19/06/2024 -0.0247% 1155.614900 1155.329800 -0.285100
18/06/2024 +0.0138% 1155.454900 1155.614900 +0.160000
17/06/2024 +0.0409% 1154.982100 1155.454900 +0.472800
14/06/2024 -0.0298% 1155.326200 1154.982100 -0.344100
13/06/2024 -0.0641% 1156.067400 1155.326200 -0.741200
12/06/2024 +0.0883% 1155.046800 1156.067400 +1.020600
11/06/2024 -0.0226% 1155.307500 1155.046800 -0.260700
10/06/2024 +0.0951% 1154.209800 1155.307500 +1.097700
07/06/2024 +0.0756% 1153.337700 1154.209800 +0.872100
06/06/2024 +0.0214% 1153.091300 1153.337700 +0.246400
05/06/2024 +0.0427% 1152.598900 1153.091300 +0.492400
04/06/2024 +0.1587% 1150.771200 1152.598900 +1.827700
03/06/2024 +0.1376% 1149.188700 1150.771200 +1.582500
31/05/2024 +0.1556% 1147.401400 1149.188700 +1.787300
30/05/2024 -0.0309% 1147.755700 1147.401400 -0.354300
29/05/2024 -0.1400% 1149.363500 1147.755700 -1.607800
28/05/2024 -0.0611% 1150.066000 1149.363500 -0.702500
27/05/2024 +0.1382% 1148.477200 1150.066000 +1.588800
24/05/2024 +0.0443% 1147.968900 1148.477200 +0.508300
23/05/2024 +0.0152% 1147.794500 1147.968900 +0.174400
22/05/2024 +0.0238% 1147.521800 1147.794500 +0.272700
20/05/2024 +0.1178% 1146.170700 1147.521800 +1.351100
17/05/2024 +0.0078% 1146.081000 1146.170700 +0.089700
16/05/2024 +0.0252% 1145.792500 1146.081000 +0.288500
15/05/2024 +0.1334% 1144.265400 1145.792500 +1.527100
14/05/2024 -0.0717% 1145.086200 1144.265400 -0.820800
13/05/2024 +0.0022% 1145.061400 1145.086200 +0.024800
10/05/2024 +0.0103% 1144.943200 1145.061400 +0.118200
09/05/2024 -0.0184% 1145.154300 1144.943200 -0.211100
08/05/2024 +0.1330% 1143.632000 1145.154300 +1.522300
07/05/2024 +0.1401% 1142.030700 1143.632000 +1.601300
06/05/2024 +0.1516% 1140.300700 1142.030700 +1.730000
03/05/2024 +0.2169% 1137.829700 1140.300700 +2.471000
02/05/2024 +0.0725% 1137.005000 1137.829700 +0.824700
30/04/2024 +0.1097% 1135.757900 1137.005000 +1.247100
29/04/2024 +0.1765% 1133.755400 1135.757900 +2.002500
26/04/2024 +0.1219% 1132.373700 1133.755400 +1.381700
Mostrando 501 - 600 de 992 registros