Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0259%
Máximo
0.2671%
Mínimo
-0.1567%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0124% 3092.864500 3092.482400 -0.382100
14/07/2026 +0.0274% 3092.016200 3092.864500 +0.848300
13/07/2026 -0.0089% 3092.290600 3092.016200 -0.274400
10/07/2026 +0.0325% 3091.286300 3092.290600 +1.004300
09/07/2026 +0.0316% 3090.308600 3091.286300 +0.977700
08/07/2026 +0.1597% 3085.376400 3090.308600 +4.932200
07/07/2026 -0.0170% 3085.900500 3085.376400 -0.524100
06/07/2026 +0.0850% 3083.279100 3085.900500 +2.621400
03/07/2026 +0.0435% 3081.938700 3083.279100 +1.340400
02/07/2026 -0.0221% 3082.619100 3081.938700 -0.680400
01/07/2026 +0.0320% 3081.633200 3082.619100 +0.985900
30/06/2026 +0.1014% 3078.511000 3081.633200 +3.122200
26/06/2026 +0.0029% 3078.423000 3078.511000 +0.088000
25/06/2026 +0.0095% 3078.129800 3078.423000 +0.293200
24/06/2026 +0.0145% 3077.682600 3078.129800 +0.447200
23/06/2026 +0.0260% 3076.882800 3077.682600 +0.799800
22/06/2026 -0.0916% 3079.702800 3076.882800 -2.820000
19/06/2026 -0.0456% 3081.107800 3079.702800 -1.405000
18/06/2026 -0.0323% 3082.103400 3081.107800 -0.995600
17/06/2026 +0.0824% 3079.565500 3082.103400 +2.537900
16/06/2026 -0.0532% 3081.203300 3079.565500 -1.637800
15/06/2026 +0.0070% 3080.986800 3081.203300 +0.216500
12/06/2026 -0.0213% 3081.643300 3080.986800 -0.656500
11/06/2026 -0.0150% 3082.105100 3081.643300 -0.461800
09/06/2026 -0.1004% 3086.986400 3083.887900 -3.098500
08/06/2026 -0.0138% 3087.412700 3086.986400 -0.426300
05/06/2026 -0.0420% 3088.709000 3087.412700 -1.296300
04/06/2026 +0.0454% 3087.307400 3088.709000 +1.401600
03/06/2026 -0.0237% 3088.039600 3087.307400 -0.732200
02/06/2026 +0.0029% 3087.949300 3088.039600 +0.090300
01/06/2026 +0.0251% 3087.174100 3087.949300 +0.775200
29/05/2026 +0.0463% 3085.745000 3087.174100 +1.429100
28/05/2026 -0.0121% 3086.119700 3085.745000 -0.374700
27/05/2026 -0.0283% 3086.994700 3086.119700 -0.875000
26/05/2026 -0.0997% 3090.072700 3086.994700 -3.078000
25/05/2026 -0.0085% 3090.334600 3090.072700 -0.261900
22/05/2026 -0.0043% 3090.466200 3090.334600 -0.131600
20/05/2026 -0.0259% 3091.268000 3090.466200 -0.801800
19/05/2026 -0.1050% 3094.514500 3091.268000 -3.246500
18/05/2026 +0.0487% 3093.009000 3094.514500 +1.505500
15/05/2026 -0.0165% 3093.518400 3093.009000 -0.509400
14/05/2026 -0.0094% 3093.808500 3093.518400 -0.290100
13/05/2026 +0.0256% 3093.017200 3093.808500 +0.791300
12/05/2026 +0.0283% 3092.142800 3093.017200 +0.874400
11/05/2026 +0.0293% 3091.236200 3092.142800 +0.906600
08/05/2026 -0.0448% 3092.620100 3091.236200 -1.383900
07/05/2026 -0.0003% 3092.630400 3092.620100 -0.010300
06/05/2026 +0.0787% 3090.198700 3092.630400 +2.431700
05/05/2026 +0.0335% 3089.162200 3090.198700 +1.036500
04/05/2026 +0.1074% 3085.847400 3089.162200 +3.314800
30/04/2026 +0.0227% 3085.147500 3085.847400 +0.699900
29/04/2026 +0.0717% 3082.936500 3085.147500 +2.211000
28/04/2026 +0.0302% 3082.004500 3082.936500 +0.932000
27/04/2026 +0.0352% 3080.919000 3082.004500 +1.085500
24/04/2026 +0.0596% 3079.084300 3080.919000 +1.834700
23/04/2026 +0.0298% 3078.167300 3079.084300 +0.917000
22/04/2026 +0.0740% 3075.889200 3078.167300 +2.278100
21/04/2026 +0.0247% 3075.130500 3075.889200 +0.758700
20/04/2026 -0.0415% 3076.407200 3075.130500 -1.276700
17/04/2026 -0.1567% 3076.944800 3072.125800 -4.819000
16/04/2026 +0.0175% 3076.407200 3076.944800 +0.537600
15/04/2026 -0.0114% 3076.757800 3076.407200 -0.350600
14/04/2026 +0.2502% 3069.069300 3076.757800 +7.688500
10/04/2026 -0.0064% 3069.265000 3069.069300 -0.195700
09/04/2026 -0.0815% 3071.766200 3069.265000 -2.501200
07/04/2026 +0.1780% 3066.302800 3071.766200 +5.463400
06/04/2026 +0.2671% 3058.125000 3066.302800 +8.177800
02/04/2026 +0.0145% 3057.683000 3058.125000 +0.442000
01/04/2026 +0.0616% 3055.800000 3057.683000 +1.883000
31/03/2026 +0.1151% 3052.286300 3055.800000 +3.513700
30/03/2026 +0.1934% 3046.388500 3052.286300 +5.897800
27/03/2026 +0.0709% 3044.229600 3046.388500 +2.158900
26/03/2026 +0.1049% 3041.036900 3044.229600 +3.192700
25/03/2026 +0.1012% 3037.959900 3041.036900 +3.077000
24/03/2026 +0.2525% 3030.299500 3037.959900 +7.660400
23/03/2026 +0.0024% 3030.225400 3030.299500 +0.074100
20/03/2026 +0.0888% 3027.536100 3030.225400 +2.689300
19/03/2026 -0.0006% 3027.554800 3027.536100 -0.018700
18/03/2026 -0.0263% 3028.351900 3027.554800 -0.797100
17/03/2026 -0.0232% 3029.054700 3028.351900 -0.702800
16/03/2026 -0.0231% 3029.753000 3029.054700 -0.698300
13/03/2026 -0.0250% 3030.512000 3029.753000 -0.759000
12/03/2026 -0.0366% 3031.621600 3030.512000 -1.109600
10/03/2026 -0.0712% 3033.781600 3031.621600 -2.160000
09/03/2026 +0.1338% 3029.725500 3033.781600 +4.056100
06/03/2026 +0.0958% 3026.823500 3029.725500 +2.902000
05/03/2026 +0.0530% 3025.221000 3026.823500 +1.602500
04/03/2026 +0.0947% 3022.358800 3025.221000 +2.862200
03/03/2026 -0.0027% 3022.441900 3022.358800 -0.083100
02/03/2026 +0.0399% 3021.235900 3022.441900 +1.206000
27/02/2026 +0.0503% 3019.717900 3021.235900 +1.518000
26/02/2026 +0.0446% 3018.369900 3019.717900 +1.348000
25/02/2026 +0.0125% 3017.993100 3018.369900 +0.376800
24/02/2026 -0.0052% 3018.150600 3017.993100 -0.157500
23/02/2026 +0.0488% 3016.679600 3018.150600 +1.471000
20/02/2026 +0.0215% 3016.030700 3016.679600 +0.648900
19/02/2026 +0.0051% 3015.876200 3016.030700 +0.154500
18/02/2026 +0.0370% 3014.760200 3015.876200 +1.116000
17/02/2026 +0.0882% 3012.103500 3014.760200 +2.656700
13/02/2026 +0.0337% 3011.089100 3012.103500 +1.014400
Mostrando 1 - 100 de 2616 registros