Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
-0.0130%
Máximo
1.6438%
Mínimo
-2.4358%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +0.0879% 2099.289300 2101.135100 +1.845800
24/03/2020 -0.0259% 2099.834100 2099.289300 -0.544800
23/03/2020 -0.0370% 2100.610500 2099.834100 -0.776400
20/03/2020 -0.5066% 2111.278400 2100.610500 -10.667900
19/03/2020 -0.6469% 2124.981500 2111.278400 -13.703100
18/03/2020 -1.0150% 2146.660700 2124.981500 -21.679200
17/03/2020 -0.1292% 2149.435800 2146.660700 -2.775100
16/03/2020 +0.1622% 2145.952600 2149.435800 +3.483200
13/03/2020 -0.0971% 2148.037200 2145.952600 -2.084600
12/03/2020 -0.4752% 2158.268000 2148.037200 -10.230800
11/03/2020 +0.0329% 2157.558200 2158.268000 +0.709800
10/03/2020 -0.0620% 2158.896700 2157.558200 -1.338500
09/03/2020 +0.2954% 2152.528600 2158.896700 +6.368100
06/03/2020 +0.2439% 2147.284000 2152.528600 +5.244600
05/03/2020 +0.1823% 2143.373400 2147.284000 +3.910600
04/03/2020 +0.3151% 2136.630100 2143.373400 +6.743300
03/03/2020 +0.1296% 2133.863500 2136.630100 +2.766600
02/03/2020 -0.0065% 2134.003000 2133.863500 -0.139500
28/02/2020 -0.2930% 2140.264700 2134.003000 -6.261700
27/02/2020 -0.1222% 2142.882700 2140.264700 -2.618000
26/02/2020 -0.1587% 2146.287000 2142.882700 -3.404300
25/02/2020 +0.0477% 2145.263300 2146.287000 +1.023700
24/02/2020 +0.0878% 2143.381200 2145.263300 +1.882100
21/02/2020 -0.3825% 2151.595800 2143.381200 -8.214600
20/02/2020 -0.2918% 2157.884200 2151.595800 -6.288400
19/02/2020 -0.1325% 2160.745200 2157.884200 -2.861000
18/02/2020 -0.0525% 2161.880800 2160.745200 -1.135600
17/02/2020 +0.0339% 2161.148200 2161.880800 +0.732600
14/02/2020 -0.0295% 2161.785500 2161.148200 -0.637300
13/02/2020 -0.0394% 2162.636400 2161.785500 -0.850900
12/02/2020 -0.0123% 2162.903200 2162.636400 -0.266800
11/02/2020 -0.0104% 2163.128300 2162.903200 -0.225100
10/02/2020 -0.0128% 2163.406200 2163.128300 -0.277900
07/02/2020 +0.1776% 2159.567600 2163.406200 +3.838600
06/02/2020 -0.0431% 2160.499100 2159.567600 -0.931500
05/02/2020 -0.0052% 2160.611700 2160.499100 -0.112600
04/02/2020 -0.0159% 2160.956100 2160.611700 -0.344400
03/02/2020 +0.0070% 2160.804900 2160.956100 +0.151200
31/01/2020 -0.0023% 2160.854800 2160.804900 -0.049900
30/01/2020 +0.0437% 2159.910200 2160.854800 +0.944600
29/01/2020 -0.0462% 2160.909200 2159.910200 -0.999000
28/01/2020 +0.0296% 2160.269500 2160.909200 +0.639700
27/01/2020 +0.0888% 2158.351600 2160.269500 +1.917900
24/01/2020 +0.0412% 2157.462200 2158.351600 +0.889400
23/01/2020 -0.0261% 2158.024400 2157.462200 -0.562200
22/01/2020 +0.0299% 2157.378600 2158.024400 +0.645800
21/01/2020 +0.0195% 2156.959000 2157.378600 +0.419600
20/01/2020 +0.0993% 2154.818700 2156.959000 +2.140300
17/01/2020 +0.0578% 2153.572800 2154.818700 +1.245900
16/01/2020 +0.0812% 2151.824100 2153.572800 +1.748700
15/01/2020 +0.0690% 2150.339500 2151.824100 +1.484600
14/01/2020 +0.0160% 2149.995800 2150.339500 +0.343700
13/01/2020 +0.0572% 2148.765700 2149.995800 +1.230100
10/01/2020 -0.0027% 2148.823600 2148.765700 -0.057900
09/01/2020 -0.0025% 2148.876400 2148.823600 -0.052800
08/01/2020 +0.0112% 2148.636200 2148.876400 +0.240200
07/01/2020 +0.0509% 2147.543800 2148.636200 +1.092400
06/01/2020 +0.0419% 2146.645200 2147.543800 +0.898600
03/01/2020 +0.1266% 2143.928300 2146.645200 +2.716900
02/01/2020 +0.1846% 2139.973400 2143.928300 +3.954900
31/12/2019 +0.0023% 2139.925100 2139.973400 +0.048300
30/12/2019 +0.0618% 2138.603900 2139.925100 +1.321200
27/12/2019 +0.0985% 2136.498900 2138.603900 +2.105000
26/12/2019 +0.0398% 2135.649600 2136.498900 +0.849300
24/12/2019 -0.0094% 2135.851000 2135.649600 -0.201400
23/12/2019 -0.0113% 2136.091900 2135.851000 -0.240900
20/12/2019 +0.0511% 2135.001400 2136.091900 +1.090500
19/12/2019 +0.0550% 2133.827500 2135.001400 +1.173900
18/12/2019 +0.0813% 2132.093000 2133.827500 +1.734500
17/12/2019 +0.4344% 2122.850300 2132.093000 +9.242700
16/12/2019 +0.1795% 2119.043200 2122.850300 +3.807100
13/12/2019 +0.3065% 2112.557500 2119.043200 +6.485700
12/12/2019 +0.2688% 2106.887400 2112.557500 +5.670100
11/12/2019 +0.1401% 2103.937600 2106.887400 +2.949800
10/12/2019 +0.0789% 2102.279100 2103.937600 +1.658500
09/12/2019 +0.0901% 2100.385400 2102.279100 +1.893700
06/12/2019 +0.0358% 2099.634200 2100.385400 +0.751200
05/12/2019 -0.0069% 2099.779800 2099.634200 -0.145600
04/12/2019 -0.0749% 2101.352700 2099.779800 -1.572900
03/12/2019 -0.0878% 2103.198400 2101.352700 -1.845700
02/12/2019 -0.1152% 2105.622900 2103.198400 -2.424500
29/11/2019 -0.0185% 2106.012700 2105.622900 -0.389800
28/11/2019 +0.0084% 2105.836700 2106.012700 +0.176000
27/11/2019 +0.0535% 2104.711200 2105.836700 +1.125500
26/11/2019 +0.0992% 2102.624600 2104.711200 +2.086600
25/11/2019 +0.1822% 2098.797000 2102.624600 +3.827600
22/11/2019 +0.0042% 2098.709900 2098.797000 +0.087100
21/11/2019 -0.1611% 2102.094200 2098.709900 -3.384300
20/11/2019 -0.2242% 2106.813100 2102.094200 -4.718900
19/11/2019 +0.1574% 2103.500500 2106.813100 +3.312600
18/11/2019 +0.7718% 2087.328900 2103.500500 +16.171600
15/11/2019 +1.6438% 2053.297000 2087.328900 +34.031900
14/11/2019 -2.4358% 2103.926300 2053.297000 -50.629300
13/11/2019 -0.8397% 2121.667100 2103.926300 -17.740800
12/11/2019 -0.4115% 2130.416400 2121.667100 -8.749300
11/11/2019 +0.0261% 2129.860400 2130.416400 +0.556000
08/11/2019 +0.2696% 2124.126700 2129.860400 +5.733700
07/11/2019 -0.0254% 2124.666300 2124.126700 -0.539600
06/11/2019 -0.0795% 2126.355100 2124.666300 -1.688800
05/11/2019 -0.1110% 2128.716900 2126.355100 -2.361800
Mostrando 1501 - 1600 de 2555 registros
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