Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0147%
Máximo
0.4833%
Mínimo
-0.1050%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0031% 3138.728700 3138.630800 -0.097900
13/10/2026 +0.1072% 3135.367300 3138.728700 +3.361400
09/10/2026 +0.0160% 3134.867100 3135.367300 +0.500200
08/10/2026 +0.0410% 3133.582100 3134.867100 +1.285000
07/10/2026 +0.0547% 3131.869900 3133.582100 +1.712200
06/10/2026 +0.0006% 3131.851800 3131.869900 +0.018100
05/10/2026 +0.0341% 3130.783700 3131.851800 +1.068100
02/10/2026 +0.1473% 3126.174800 3130.783700 +4.608900
01/10/2026 +0.0170% 3125.644800 3126.174800 +0.530000
30/09/2026 +0.0600% 3123.769600 3125.644800 +1.875200
29/09/2026 -0.0982% 3126.840200 3123.769600 -3.070600
28/09/2026 -0.0253% 3127.631500 3126.840200 -0.791300
25/09/2026 -0.1014% 3130.804500 3127.631500 -3.173000
24/09/2026 -0.0631% 3132.781200 3130.804500 -1.976700
23/09/2026 -0.0398% 3134.026900 3132.781200 -1.245700
22/09/2026 -0.0558% 3135.775900 3134.026900 -1.749000
21/09/2026 +0.0788% 3133.304800 3135.775900 +2.471100
16/09/2026 +0.0353% 3132.198200 3133.304800 +1.106600
15/09/2026 +0.0323% 3131.185900 3132.198200 +1.012300
14/09/2026 +0.0156% 3130.696900 3131.185900 +0.489000
11/09/2026 -0.0331% 3131.733700 3130.696900 -1.036800
10/09/2026 -0.0477% 3133.228900 3131.733700 -1.495200
09/09/2026 -0.0639% 3135.231200 3133.228900 -2.002300
08/09/2026 +0.4833% 3120.114800 3135.231200 +15.116400
07/09/2026 +0.0951% 3117.148000 3120.114800 +2.966800
04/09/2026 +0.0314% 3116.170500 3117.148000 +0.977500
03/09/2026 +0.0701% 3113.986700 3116.170500 +2.183800
02/09/2026 +0.0518% 3112.374700 3113.986700 +1.612000
01/09/2026 +0.0213% 3111.711000 3112.374700 +0.663700
31/08/2026 +0.0754% 3109.364900 3111.711000 +2.346100
28/08/2026 +0.0050% 3109.208400 3109.364900 +0.156500
27/08/2026 +0.0081% 3108.956500 3109.208400 +0.251900
26/08/2026 +0.0076% 3108.721500 3108.956500 +0.235000
25/08/2026 +0.0339% 3107.667600 3108.721500 +1.053900
24/08/2026 +0.0656% 3105.628800 3107.667600 +2.038800
21/08/2026 -0.0013% 3105.668600 3105.628800 -0.039800
20/08/2026 -0.0016% 3105.717500 3105.668600 -0.048900
19/08/2026 +0.0384% 3104.524700 3105.717500 +1.192800
18/08/2026 +0.0308% 3103.569800 3104.524700 +0.954900
17/08/2026 +0.0174% 3103.029200 3103.569800 +0.540600
14/08/2026 +0.0388% 3101.824800 3103.029200 +1.204400
13/08/2026 +0.0398% 3100.591000 3101.824800 +1.233800
12/08/2026 +0.0098% 3100.287600 3100.591000 +0.303400
11/08/2026 +0.0351% 3099.199600 3100.287600 +1.088000
10/08/2026 +0.0530% 3097.556100 3099.199600 +1.643500
07/08/2026 -0.0084% 3097.814900 3097.556100 -0.258800
06/08/2026 +0.0712% 3095.610800 3097.814900 +2.204100
05/08/2026 +0.0515% 3094.016000 3095.610800 +1.594800
04/08/2026 +0.0141% 3093.580600 3094.016000 +0.435400
03/08/2026 -0.0138% 3094.007900 3093.580600 -0.427300
31/07/2026 -0.0261% 3094.816100 3094.007900 -0.808200
30/07/2026 -0.0040% 3094.940200 3094.816100 -0.124100
29/07/2026 -0.0152% 3095.410300 3094.940200 -0.470100
28/07/2026 -0.0235% 3096.137900 3095.410300 -0.727600
27/07/2026 -0.0298% 3097.061400 3096.137900 -0.923500
24/07/2026 +0.0163% 3096.556200 3097.061400 +0.505200
23/07/2026 +0.0599% 3094.703300 3096.556200 +1.852900
22/07/2026 +0.0532% 3093.057300 3094.703300 +1.646000
21/07/2026 -0.0285% 3093.940000 3093.057300 -0.882700
20/07/2026 +0.0046% 3093.798400 3093.940000 +0.141600
17/07/2026 +0.0425% 3092.482400 3093.798400 +1.316000
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
Mostrando 1 - 100 de 2677 registros