Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0347%
Máximo
0.4169%
Mínimo
-0.2031%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
931 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.3800% 1065.829600 1069.887200 +4.057600
05/04/2023 -0.1117% 1067.020800 1065.829600 -1.191200
04/04/2023 -0.0995% 1068.083100 1067.020800 -1.062300
03/04/2023 +0.1904% 1066.051400 1068.083100 +2.031700
31/03/2023 +0.0132% 1065.910600 1066.051400 +0.140800
30/03/2023 +0.3196% 1062.509800 1065.910600 +3.400800
29/03/2023 +0.0143% 1062.358300 1062.509800 +0.151500
28/03/2023 +0.2218% 1060.004800 1062.358300 +2.353500
27/03/2023 -0.1382% 1061.471100 1060.004800 -1.466300
24/03/2023 +0.1567% 1059.808900 1061.471100 +1.662200
23/03/2023 +0.2259% 1057.417600 1059.808900 +2.391300
22/03/2023 -0.1093% 1058.573500 1057.417600 -1.155900
21/03/2023 +0.0212% 1058.349200 1058.573500 +0.224300
20/03/2023 +0.1015% 1057.275200 1058.349200 +1.074000
17/03/2023 +0.0879% 1056.345800 1057.275200 +0.929400
16/03/2023 -0.0039% 1056.387300 1056.345800 -0.041500
15/03/2023 +0.0774% 1055.569500 1056.387300 +0.817800
14/03/2023 -0.1022% 1056.648700 1055.569500 -1.079200
13/03/2023 +0.4169% 1052.252400 1056.648700 +4.396300
10/03/2023 +0.0841% 1051.368000 1052.252400 +0.884400
09/03/2023 -0.1577% 1053.027100 1051.368000 -1.659100
08/03/2023 -0.1877% 1055.005400 1053.027100 -1.978300
07/03/2023 +0.0781% 1054.181400 1055.005400 +0.824000
06/03/2023 +0.0514% 1053.639400 1054.181400 +0.542000
03/03/2023 -0.0161% 1053.808700 1053.639400 -0.169300
02/03/2023 -0.0528% 1054.365100 1053.808700 -0.556400
01/03/2023 -0.0941% 1055.357700 1054.365100 -0.992600
28/02/2023 +0.0926% 1054.381200 1055.357700 +0.976500
27/02/2023 +0.1793% 1052.492000 1054.381200 +1.889200
24/02/2023 +0.1595% 1050.814800 1052.492000 +1.677200
23/02/2023 +0.0193% 1050.611700 1050.814800 +0.203100
22/02/2023 +0.0130% 1050.475000 1050.611700 +0.136700
21/02/2023 -0.0372% 1050.865500 1050.475000 -0.390500
20/02/2023 +0.1605% 1049.180400 1050.865500 +1.685100
17/02/2023 +0.1293% 1047.824200 1049.180400 +1.356200
16/02/2023 +0.0303% 1047.507000 1047.824200 +0.317200
15/02/2023 -0.0585% 1048.120100 1047.507000 -0.613100
14/02/2023 -0.0458% 1048.600200 1048.120100 -0.480100
13/02/2023 +0.0907% 1047.649800 1048.600200 +0.950400
10/02/2023 -0.0421% 1048.091100 1047.649800 -0.441300
09/02/2023 -0.0498% 1048.613500 1048.091100 -0.522400
08/02/2023 +0.1203% 1047.353000 1048.613500 +1.260500
07/02/2023 -0.0519% 1047.896400 1047.353000 -0.543400
06/02/2023 -0.1630% 1049.605800 1047.896400 -1.709400
03/02/2023 -0.0410% 1050.035800 1049.605800 -0.430000
02/02/2023 +0.1209% 1048.766700 1050.035800 +1.269100
01/02/2023 +0.0057% 1048.706800 1048.766700 +0.059900
31/01/2023 -0.2031% 1050.839100 1048.706800 -2.132300
30/01/2023 -0.0191% 1051.039500 1050.839100 -0.200400
27/01/2023 -0.0068% 1051.110500 1051.039500 -0.071000
26/01/2023 +0.0259% 1050.837900 1051.110500 +0.272600
25/01/2023 -0.0110% 1050.953300 1050.837900 -0.115400
24/01/2023 +0.0309% 1050.629100 1050.953300 +0.324200
23/01/2023 +0.1157% 1049.414400 1050.629100 +1.214700
20/01/2023 -0.0533% 1049.974200 1049.414400 -0.559800
19/01/2023 -0.0095% 1050.073700 1049.974200 -0.099500
18/01/2023 -0.0134% 1050.214800 1050.073700 -0.141100
17/01/2023 +0.0298% 1049.901900 1050.214800 +0.312900
16/01/2023 +0.0720% 1049.145800 1049.901900 +0.756100
13/01/2023 -0.0287% 1049.447300 1049.145800 -0.301500
12/01/2023 +0.1991% 1047.359700 1049.447300 +2.087600
11/01/2023 +0.2149% 1045.111200 1047.359700 +2.248500
10/01/2023 +0.0745% 1044.333200 1045.111200 +0.778000
09/01/2023 +0.1470% 1042.799500 1044.333200 +1.533700
06/01/2023 -0.0480% 1043.299900 1042.799500 -0.500400
05/01/2023 +0.0137% 1043.157400 1043.299900 +0.142500
04/01/2023 +0.1562% 1041.529500 1043.157400 +1.627900
03/01/2023 +0.0179% 1041.343400 1041.529500 +0.186100
30/12/2022 +0.1357% 1039.931000 1041.343400 +1.412400
29/12/2022 +0.1133% 1038.753700 1039.931000 +1.177300
28/12/2022 +0.1534% 1037.161000 1038.753700 +1.592700
27/12/2022 +0.0889% 1036.239400 1037.161000 +0.921600
26/12/2022 +0.0348% 1035.878800 1036.239400 +0.360600
23/12/2022 -0.0346% 1036.237700 1035.878800 -0.358900
22/12/2022 +0.0724% 1035.488000 1036.237700 +0.749700
21/12/2022 -0.1278% 1036.812200 1035.488000 -1.324200
20/12/2022 +0.0037% 1036.773900 1036.812200 +0.038300
19/12/2022 -0.0738% 1037.538900 1036.773900 -0.765000
16/12/2022 -0.0585% 1038.145700 1037.538900 -0.606800
15/12/2022 -0.0615% 1038.784200 1038.145700 -0.638500
14/12/2022 +0.1535% 1037.190400 1038.784200 +1.593800
13/12/2022 +0.0999% 1036.154400 1037.190400 +1.036000
12/12/2022 +0.0015% 1036.139300 1036.154400 +0.015100
09/12/2022 +0.0959% 1035.146200 1036.139300 +0.993100
07/12/2022 +0.0722% 1034.399400 1035.146200 +0.746800
06/12/2022 -0.1519% 1035.971700 1034.399400 -1.572300
05/12/2022 +0.0891% 1035.049200 1035.971700 +0.922500
02/12/2022 +0.0884% 1034.134900 1035.049200 +0.914300
01/12/2022 +0.2346% 1031.712000 1034.134900 +2.422900
30/11/2022 -0.1408% 1033.166000 1031.712000 -1.454000
29/11/2022 -0.0148% 1033.319300 1033.166000 -0.153300
28/11/2022 -0.0310% 1033.640100 1033.319300 -0.320800
25/11/2022 -0.0285% 1033.934700 1033.640100 -0.294600
24/11/2022 +0.0095% 1033.836700 1033.934700 +0.098000
23/11/2022 -0.1704% 1035.600000 1033.836700 -1.763300
22/11/2022 +0.0666% 1034.910400 1035.600000 +0.689600
21/11/2022 +0.2127% 1032.711100 1034.910400 +2.199300
18/11/2022 -0.0132% 1032.847800 1032.711100 -0.136700
17/11/2022 -0.1682% 1034.586000 1032.847800 -1.738200
16/11/2022 +0.1181% 1033.365300 1034.586000 +1.220700
Mostrando 801 - 900 de 931 registros
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