Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0192%
Máximo
0.3920%
Mínimo
-0.2780%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
992 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2023 +0.0281% 1090.635900 1090.942000 +0.306100
30/11/2023 +0.0627% 1089.952200 1090.635900 +0.683700
29/11/2023 +0.1651% 1088.154700 1089.952200 +1.797500
28/11/2023 +0.1132% 1086.923800 1088.154700 +1.230900
27/11/2023 +0.1303% 1085.508400 1086.923800 +1.415400
24/11/2023 +0.0881% 1084.553000 1085.508400 +0.955400
23/11/2023 +0.1207% 1083.244700 1084.553000 +1.308300
22/11/2023 +0.1521% 1081.598500 1083.244700 +1.646200
21/11/2023 +0.1681% 1079.782400 1081.598500 +1.816100
20/11/2023 -0.0396% 1080.210300 1079.782400 -0.427900
17/11/2023 +0.0420% 1079.756200 1080.210300 +0.454100
16/11/2023 +0.2099% 1077.492200 1079.756200 +2.264000
15/11/2023 +0.1137% 1076.268000 1077.492200 +1.224200
14/11/2023 +0.1375% 1074.788700 1076.268000 +1.479300
13/11/2023 +0.0791% 1073.938600 1074.788700 +0.850100
10/11/2023 +0.0784% 1073.097400 1073.938600 +0.841200
09/11/2023 +0.0534% 1072.524200 1073.097400 +0.573200
08/11/2023 +0.0264% 1072.241500 1072.524200 +0.282700
07/11/2023 +0.0472% 1071.735500 1072.241500 +0.506000
06/11/2023 +0.0108% 1071.619900 1071.735500 +0.115600
03/11/2023 +0.3643% 1067.723500 1071.619900 +3.896400
02/11/2023 +0.3372% 1064.129100 1067.723500 +3.594400
31/10/2023 -0.0393% 1064.547600 1064.129100 -0.418500
30/10/2023 +0.0249% 1064.282100 1064.547600 +0.265500
26/10/2023 -0.0218% 1064.513900 1064.282100 -0.231800
25/10/2023 -0.0053% 1064.570200 1064.513900 -0.056300
24/10/2023 -0.0838% 1065.462600 1064.570200 -0.892400
23/10/2023 -0.0713% 1066.223000 1065.462600 -0.760400
20/10/2023 -0.1287% 1067.596500 1066.223000 -1.373500
19/10/2023 -0.2780% 1070.568100 1067.596500 -2.971600
18/10/2023 -0.2612% 1073.368400 1070.568100 -2.800300
17/10/2023 -0.1746% 1075.244400 1073.368400 -1.876000
16/10/2023 +0.0326% 1074.894000 1075.244400 +0.350400
13/10/2023 +0.1983% 1072.764900 1074.894000 +2.129100
12/10/2023 -0.0338% 1073.127500 1072.764900 -0.362600
11/10/2023 +0.1503% 1071.515900 1073.127500 +1.611600
10/10/2023 +0.3433% 1067.843400 1071.515900 +3.672500
06/10/2023 +0.1587% 1066.150600 1067.843400 +1.692800
05/10/2023 +0.1002% 1065.082800 1066.150600 +1.067800
04/10/2023 -0.1746% 1066.944400 1065.082800 -1.861600
03/10/2023 -0.0190% 1067.147400 1066.944400 -0.203000
02/10/2023 -0.1389% 1068.630800 1067.147400 -1.483400
29/09/2023 -0.0640% 1069.315200 1068.630800 -0.684400
28/09/2023 -0.1925% 1071.375300 1069.315200 -2.060100
27/09/2023 -0.1613% 1073.104800 1071.375300 -1.729500
26/09/2023 -0.2638% 1075.939200 1073.104800 -2.834400
25/09/2023 -0.0296% 1076.257500 1075.939200 -0.318300
22/09/2023 -0.0636% 1076.942700 1076.257500 -0.685200
21/09/2023 -0.0646% 1077.638700 1076.942700 -0.696000
20/09/2023 +0.0174% 1077.451200 1077.638700 +0.187500
15/09/2023 -0.0395% 1077.877200 1077.451200 -0.426000
14/09/2023 -0.0202% 1078.094600 1077.877200 -0.217400
13/09/2023 -0.0736% 1078.888300 1078.094600 -0.793700
12/09/2023 -0.1130% 1080.107700 1078.888300 -1.219400
11/09/2023 +0.0044% 1080.060000 1080.107700 +0.047700
08/09/2023 -0.2631% 1082.905000 1080.060000 -2.845000
07/09/2023 +0.0404% 1082.467700 1082.905000 +0.437300
06/09/2023 -0.0013% 1082.481300 1082.467700 -0.013600
05/09/2023 +0.0846% 1081.565500 1082.481300 +0.915800
04/09/2023 +0.0432% 1081.098400 1081.565500 +0.467100
01/09/2023 +0.0285% 1080.790500 1081.098400 +0.307900
31/08/2023 +0.0284% 1080.484000 1080.790500 +0.306500
30/08/2023 +0.0388% 1080.064900 1080.484000 +0.419100
29/08/2023 +0.1376% 1078.580200 1080.064900 +1.484700
28/08/2023 +0.1669% 1076.781900 1078.580200 +1.798300
25/08/2023 +0.1096% 1075.602100 1076.781900 +1.179800
24/08/2023 +0.0315% 1075.263800 1075.602100 +0.338300
23/08/2023 +0.1685% 1073.453700 1075.263800 +1.810100
22/08/2023 -0.0973% 1074.498500 1073.453700 -1.044800
21/08/2023 +0.0004% 1074.494200 1074.498500 +0.004300
18/08/2023 +0.1001% 1073.418700 1074.494200 +1.075500
17/08/2023 -0.2166% 1075.746200 1073.418700 -2.327500
16/08/2023 +0.0267% 1075.458700 1075.746200 +0.287500
14/08/2023 -0.0082% 1075.547400 1075.458700 -0.088700
11/08/2023 -0.0765% 1076.370300 1075.547400 -0.822900
10/08/2023 -0.0015% 1076.386400 1076.370300 -0.016100
09/08/2023 +0.0652% 1075.685100 1076.386400 +0.701300
08/08/2023 +0.0730% 1074.900500 1075.685100 +0.784600
07/08/2023 -0.0801% 1075.761900 1074.900500 -0.861400
04/08/2023 +0.0218% 1075.527000 1075.761900 +0.234900
03/08/2023 +0.0204% 1075.307700 1075.527000 +0.219300
02/08/2023 -0.0733% 1076.096100 1075.307700 -0.788400
01/08/2023 -0.0405% 1076.532000 1076.096100 -0.435900
31/07/2023 +0.3920% 1072.319900 1076.532000 +4.212100
28/07/2023 +0.1797% 1070.394500 1072.319900 +1.925400
27/07/2023 +0.0947% 1069.380800 1070.394500 +1.013700
26/07/2023 -0.0323% 1069.725800 1069.380800 -0.345000
25/07/2023 +0.0661% 1069.018500 1069.725800 +0.707300
24/07/2023 -0.0667% 1069.731800 1069.018500 -0.713300
21/07/2023 -0.0263% 1070.012900 1069.731800 -0.281100
20/07/2023 -0.0390% 1070.430400 1070.012900 -0.417500
19/07/2023 -0.0033% 1070.465300 1070.430400 -0.034900
18/07/2023 +0.0313% 1070.130700 1070.465300 +0.334600
17/07/2023 +0.2799% 1067.139800 1070.130700 +2.990900
14/07/2023 -0.0128% 1067.276300 1067.139800 -0.136500
13/07/2023 +0.2657% 1064.444800 1067.276300 +2.831500
12/07/2023 -0.1501% 1066.044100 1064.444800 -1.599300
11/07/2023 -0.1094% 1067.210600 1066.044100 -1.166500
10/07/2023 -0.0505% 1067.749700 1067.210600 -0.539100
07/07/2023 -0.2245% 1070.149100 1067.749700 -2.399400
Mostrando 701 - 800 de 992 registros