Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0326%
Máximo
0.3883%
Mínimo
-0.4048%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2022 +0.0488% 2348.622500 2349.768000 +1.145500
13/09/2022 +0.1141% 2345.945300 2348.622500 +2.677200
12/09/2022 -0.0025% 2346.003000 2345.945300 -0.057700
09/09/2022 -0.1266% 2348.974500 2346.003000 -2.971500
08/09/2022 -0.0664% 2350.535000 2348.974500 -1.560500
07/09/2022 -0.4048% 2360.068900 2350.535000 -9.533900
06/09/2022 -0.1348% 2363.252300 2360.068900 -3.183400
05/09/2022 +0.3413% 2355.199300 2363.252300 +8.053000
02/09/2022 +0.3883% 2346.072500 2355.199300 +9.126800
01/09/2022 +0.1336% 2342.939800 2346.072500 +3.132700
31/08/2022 +0.0797% 2341.073900 2342.939800 +1.865900
30/08/2022 -0.0845% 2343.052000 2341.073900 -1.978100
29/08/2022 +0.0926% 2340.884100 2343.052000 +2.167900
26/08/2022 +0.2209% 2335.719200 2340.884100 +5.164900
25/08/2022 -0.0459% 2336.791100 2335.719200 -1.071900
24/08/2022 +0.1160% 2334.081000 2336.791100 +2.710100
23/08/2022 +0.0133% 2333.771400 2334.081000 +0.309600
22/08/2022 -0.2081% 2338.634000 2333.771400 -4.862600
19/08/2022 -0.2116% 2343.588300 2338.634000 -4.954300
18/08/2022 -0.2375% 2349.162000 2343.588300 -5.573700
17/08/2022 -0.2600% 2355.278400 2349.162000 -6.116400
16/08/2022 -0.1120% 2357.918000 2355.278400 -2.639600
12/08/2022 -0.0634% 2359.412700 2357.918000 -1.494700
11/08/2022 -0.1306% 2362.496100 2359.412700 -3.083400
10/08/2022 +0.0812% 2360.579000 2362.496100 +1.917100
09/08/2022 -0.0716% 2362.270900 2360.579000 -1.691900
08/08/2022 +0.1652% 2358.371900 2362.270900 +3.899000
05/08/2022 -0.2097% 2363.323000 2358.371900 -4.951100
04/08/2022 -0.0077% 2363.504200 2363.323000 -0.181200
03/08/2022 -0.1221% 2366.391300 2363.504200 -2.887100
02/08/2022 +0.1511% 2362.818300 2366.391300 +3.573000
01/08/2022 +0.0794% 2360.944100 2362.818300 +1.874200
29/07/2022 +0.0711% 2359.265600 2360.944100 +1.678500
28/07/2022 +0.1700% 2355.257400 2359.265600 +4.008200
27/07/2022 -0.1954% 2359.864100 2355.257400 -4.606700
26/07/2022 +0.0244% 2359.287900 2359.864100 +0.576200
25/07/2022 +0.1084% 2356.731500 2359.287900 +2.556400
22/07/2022 +0.0917% 2354.571900 2356.731500 +2.159600
21/07/2022 -0.0684% 2356.183400 2354.571900 -1.611500
20/07/2022 -0.0090% 2356.396300 2356.183400 -0.212900
19/07/2022 -0.0072% 2356.567100 2356.396300 -0.170800
18/07/2022 +0.3746% 2347.756700 2356.567100 +8.810400
15/07/2022 +0.1153% 2345.050800 2347.756700 +2.705900
14/07/2022 +0.0699% 2343.411200 2345.050800 +1.639600
13/07/2022 +0.1338% 2340.278800 2343.411200 +3.132400
12/07/2022 +0.0284% 2339.614400 2340.278800 +0.664400
11/07/2022 +0.2418% 2333.964100 2339.614400 +5.650300
08/07/2022 -0.1638% 2337.791000 2333.964100 -3.826900
07/07/2022 +0.0788% 2335.950100 2337.791000 +1.840900
06/07/2022 +0.0541% 2334.686800 2335.950100 +1.263300
05/07/2022 +0.2190% 2329.579900 2334.686800 +5.106900
04/07/2022 +0.0944% 2327.382600 2329.579900 +2.197300
01/07/2022 +0.1242% 2324.494700 2327.382600 +2.887900
30/06/2022 +0.1770% 2320.384700 2324.494700 +4.110000
29/06/2022 +0.0286% 2319.720600 2320.384700 +0.664100
28/06/2022 +0.1016% 2317.366000 2319.720600 +2.354600
24/06/2022 -0.0477% 2318.471900 2317.366000 -1.105900
23/06/2022 +0.0773% 2316.680700 2318.471900 +1.791200
22/06/2022 +0.1751% 2312.627900 2316.680700 +4.052800
20/06/2022 +0.2618% 2306.580400 2312.627900 +6.047500
17/06/2022 +0.0639% 2305.107500 2306.580400 +1.472900
16/06/2022 +0.1792% 2300.981400 2305.107500 +4.126100
15/06/2022 +0.2072% 2296.217700 2300.981400 +4.763700
14/06/2022 +0.0046% 2296.111400 2296.217700 +0.106300
13/06/2022 -0.0733% 2297.794600 2296.111400 -1.683200
10/06/2022 +0.0528% 2296.581400 2297.794600 +1.213200
09/06/2022 -0.0432% 2297.573500 2296.581400 -0.992100
08/06/2022 -0.1538% 2301.109200 2297.573500 -3.535700
07/06/2022 -0.0665% 2302.638800 2301.109200 -1.529600
06/06/2022 +0.0764% 2300.881200 2302.638800 +1.757600
03/06/2022 +0.0095% 2300.661600 2300.881200 +0.219600
02/06/2022 +0.0347% 2299.863300 2300.661600 +0.798300
01/06/2022 +0.1091% 2297.354500 2299.863300 +2.508800
31/05/2022 +0.0670% 2295.816600 2297.354500 +1.537900
30/05/2022 -0.0890% 2297.861100 2295.816600 -2.044500
27/05/2022 +0.1506% 2294.403000 2297.861100 +3.458100
26/05/2022 -0.0672% 2295.946300 2294.403000 -1.543300
25/05/2022 -0.0128% 2296.241100 2295.946300 -0.294800
24/05/2022 +0.1440% 2292.937300 2296.241100 +3.303800
23/05/2022 +0.1824% 2288.759900 2292.937300 +4.177400
20/05/2022 +0.0767% 2287.006000 2288.759900 +1.753900
19/05/2022 +0.1972% 2282.500600 2287.006000 +4.505400
18/05/2022 +0.0303% 2281.808900 2282.500600 +0.691700
17/05/2022 +0.1399% 2278.618600 2281.808900 +3.190300
16/05/2022 +0.2146% 2273.733400 2278.618600 +4.885200
13/05/2022 +0.0420% 2272.778400 2273.733400 +0.955000
12/05/2022 +0.0925% 2270.677400 2272.778400 +2.101000
11/05/2022 +0.1931% 2266.296700 2270.677400 +4.380700
10/05/2022 +0.0378% 2265.441000 2266.296700 +0.855700
09/05/2022 -0.1881% 2269.705300 2265.441000 -4.264300
06/05/2022 -0.1789% 2273.768600 2269.705300 -4.063300
05/05/2022 -0.1460% 2277.091200 2273.768600 -3.322600
04/05/2022 -0.0188% 2277.520200 2277.091200 -0.429000
03/05/2022 +0.0202% 2277.060400 2277.520200 +0.459800
02/05/2022 -0.0553% 2278.319000 2277.060400 -1.258600
29/04/2022 -0.0294% 2278.989600 2278.319000 -0.670600
28/04/2022 +0.0163% 2278.618600 2278.989600 +0.371000
27/04/2022 +0.0736% 2276.942000 2278.618600 +1.676600
26/04/2022 -0.1002% 2279.225600 2276.942000 -2.283600
25/04/2022 +0.2078% 2274.494200 2279.225600 +4.731400
Mostrando 1001 - 1100 de 2677 registros
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