Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0373%
Máximo
0.3955%
Mínimo
-0.3315%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
992 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/01/2024 +0.0438% 1113.147500 1113.635700 +0.488200
29/01/2024 +0.1161% 1111.856400 1113.147500 +1.291100
26/01/2024 +0.0434% 1111.374200 1111.856400 +0.482200
25/01/2024 +0.0567% 1110.744100 1111.374200 +0.630100
24/01/2024 +0.2266% 1108.229800 1110.744100 +2.514300
23/01/2024 +0.1791% 1106.246300 1108.229800 +1.983500
22/01/2024 +0.0562% 1105.624600 1106.246300 +0.621700
19/01/2024 -0.0545% 1106.227800 1105.624600 -0.603200
18/01/2024 -0.0714% 1107.017700 1106.227800 -0.789900
17/01/2024 -0.0708% 1107.802200 1107.017700 -0.784500
16/01/2024 +0.0065% 1107.730500 1107.802200 +0.071700
15/01/2024 +0.1597% 1105.963000 1107.730500 +1.767500
12/01/2024 +0.0565% 1105.338100 1105.963000 +0.624900
11/01/2024 +0.0433% 1104.859200 1105.338100 +0.478900
10/01/2024 +0.0855% 1103.915500 1104.859200 +0.943700
09/01/2024 +0.0432% 1103.439100 1103.915500 +0.476400
08/01/2024 -0.3315% 1107.102800 1103.439100 -3.663700
05/01/2024 -0.0762% 1107.947100 1107.102800 -0.844300
04/01/2024 -0.1396% 1109.494900 1107.947100 -1.547800
03/01/2024 -0.1375% 1111.021600 1109.494900 -1.526700
02/01/2024 -0.0105% 1111.138200 1111.021600 -0.116600
29/12/2023 +0.0874% 1110.167100 1111.138200 +0.971100
28/12/2023 -0.0412% 1110.624300 1110.167100 -0.457200
27/12/2023 +0.0377% 1110.205300 1110.624300 +0.419000
26/12/2023 +0.0985% 1109.111900 1110.205300 +1.093400
22/12/2023 -0.0249% 1109.388000 1109.111900 -0.276100
21/12/2023 +0.0051% 1109.331200 1109.388000 +0.056800
20/12/2023 +0.2573% 1106.480500 1109.331200 +2.850700
19/12/2023 -0.0443% 1106.970400 1106.480500 -0.489900
18/12/2023 +0.0170% 1106.782000 1106.970400 +0.188400
15/12/2023 -0.0265% 1107.075700 1106.782000 -0.293700
14/12/2023 +0.3797% 1102.880200 1107.075700 +4.195500
13/12/2023 +0.0395% 1102.444800 1102.880200 +0.435400
12/12/2023 +0.2091% 1100.142300 1102.444800 +2.302500
11/12/2023 +0.1952% 1097.997300 1100.142300 +2.145000
07/12/2023 +0.2804% 1094.922700 1097.997300 +3.074600
06/12/2023 +0.1169% 1093.643900 1094.922700 +1.278800
05/12/2023 +0.1198% 1092.334300 1093.643900 +1.309600
04/12/2023 +0.1275% 1090.942000 1092.334300 +1.392300
Mostrando 601 - 700 de 992 registros