Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0373%
Máximo
0.3955%
Mínimo
-0.2089%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
931 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/04/2024 -0.0673% 1133.135700 1132.373700 -0.762000
24/04/2024 +0.0495% 1132.574400 1133.135700 +0.561300
23/04/2024 +0.1415% 1130.973100 1132.574400 +1.601300
22/04/2024 +0.1256% 1129.553700 1130.973100 +1.419400
19/04/2024 +0.1140% 1128.266900 1129.553700 +1.286800
18/04/2024 -0.2089% 1130.626100 1128.266900 -2.359200
17/04/2024 -0.0335% 1131.005200 1130.626100 -0.379100
16/04/2024 -0.1972% 1133.237800 1131.005200 -2.232600
15/04/2024 -0.1051% 1134.429500 1133.237800 -1.191700
12/04/2024 -0.0170% 1134.622100 1134.429500 -0.192600
11/04/2024 -0.0617% 1135.322700 1134.622100 -0.700600
10/04/2024 -0.1131% 1136.607100 1135.322700 -1.284400
09/04/2024 +0.0293% 1136.274000 1136.607100 +0.333100
08/04/2024 -0.1235% 1137.677900 1136.274000 -1.403900
05/04/2024 +0.2187% 1135.193000 1137.677900 +2.484900
04/04/2024 +0.0033% 1135.156100 1135.193000 +0.036900
03/04/2024 +0.0989% 1134.034400 1135.156100 +1.121700
02/04/2024 +0.0151% 1133.863200 1134.034400 +0.171200
01/04/2024 +0.0847% 1132.903700 1133.863200 +0.959500
28/03/2024 -0.0162% 1133.087000 1132.903700 -0.183300
27/03/2024 +0.0776% 1132.208600 1133.087000 +0.878400
26/03/2024 +0.0410% 1131.744800 1132.208600 +0.463800
25/03/2024 -0.0407% 1132.206000 1131.744800 -0.461200
22/03/2024 +0.0157% 1132.027900 1132.206000 +0.178100
21/03/2024 +0.0937% 1130.967400 1132.027900 +1.060500
20/03/2024 -0.0635% 1131.686200 1130.967400 -0.718800
19/03/2024 +0.0155% 1131.510600 1131.686200 +0.175600
18/03/2024 -0.0471% 1132.043200 1131.510600 -0.532600
15/03/2024 -0.0195% 1132.263800 1132.043200 -0.220600
14/03/2024 -0.0389% 1132.704700 1132.263800 -0.440900
13/03/2024 +0.0635% 1131.986200 1132.704700 +0.718500
12/03/2024 -0.0958% 1133.071700 1131.986200 -1.085500
11/03/2024 +0.0710% 1132.267300 1133.071700 +0.804400
08/03/2024 +0.3955% 1127.797800 1132.267300 +4.469500
07/03/2024 +0.1204% 1126.441200 1127.797800 +1.356600
06/03/2024 +0.0592% 1125.774300 1126.441200 +0.666900
05/03/2024 +0.0986% 1124.664500 1125.774300 +1.109800
04/03/2024 +0.0283% 1124.345900 1124.664500 +0.318600
01/03/2024 +0.2461% 1121.582300 1124.345900 +2.763600
29/02/2024 +0.0259% 1121.291500 1121.582300 +0.290800
28/02/2024 -0.0715% 1122.093600 1121.291500 -0.802100
27/02/2024 -0.0678% 1122.854400 1122.093600 -0.760800
26/02/2024 -0.0059% 1122.920700 1122.854400 -0.066300
23/02/2024 -0.1235% 1124.308300 1122.920700 -1.387600
22/02/2024 -0.0322% 1124.670200 1124.308300 -0.361900
21/02/2024 -0.0049% 1124.725200 1124.670200 -0.055000
20/02/2024 +0.0827% 1123.795700 1124.725200 +0.929500
19/02/2024 +0.0376% 1123.372900 1123.795700 +0.422800
16/02/2024 -0.0870% 1124.350200 1123.372900 -0.977300
15/02/2024 +0.0552% 1123.730000 1124.350200 +0.620200
14/02/2024 -0.0569% 1124.369200 1123.730000 -0.639200
13/02/2024 +0.0064% 1124.297500 1124.369200 +0.071700
12/02/2024 +0.0798% 1123.400800 1124.297500 +0.896700
09/02/2024 -0.0144% 1123.562300 1123.400800 -0.161500
08/02/2024 +0.2300% 1120.981000 1123.562300 +2.581300
07/02/2024 +0.1740% 1119.032700 1120.981000 +1.948300
06/02/2024 +0.0104% 1118.916100 1119.032700 +0.116600
05/02/2024 -0.1079% 1120.124100 1118.916100 -1.208000
02/02/2024 +0.0451% 1119.618600 1120.124100 +0.505500
01/02/2024 +0.3491% 1115.717100 1119.618600 +3.901500
31/01/2024 +0.1867% 1113.635700 1115.717100 +2.081400
Mostrando 501 - 600 de 931 registros
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