Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
-0.0112%
Máximo
1.6438%
Mínimo
-2.4358%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 -0.2023% 2133.028400 2128.716900 -4.311500
30/10/2019 -0.1907% 2137.100600 2133.028400 -4.072200
29/10/2019 -0.1592% 2140.505900 2137.100600 -3.405300
28/10/2019 -0.1269% 2143.224600 2140.505900 -2.718700
25/10/2019 -0.0046% 2143.322200 2143.224600 -0.097600
24/10/2019 +0.1487% 2140.137900 2143.322200 +3.184300
23/10/2019 -0.3749% 2148.176900 2140.137900 -8.039000
22/10/2019 -0.4364% 2157.571600 2148.176900 -9.394700
21/10/2019 -0.3493% 2165.121900 2157.571600 -7.550300
18/10/2019 -0.3219% 2172.103000 2165.121900 -6.981100
17/10/2019 -0.2375% 2177.268000 2172.103000 -5.165000
16/10/2019 -0.0895% 2179.216700 2177.268000 -1.948700
15/10/2019 -0.0389% 2180.064100 2179.216700 -0.847400
14/10/2019 -0.0252% 2180.612700 2180.064100 -0.548600
11/10/2019 -0.0865% 2182.498900 2180.612700 -1.886200
10/10/2019 +0.0138% 2182.197600 2182.498900 +0.301300
09/10/2019 +0.1189% 2179.603900 2182.197600 +2.593700
08/10/2019 -0.0359% 2180.387300 2179.603900 -0.783400
07/10/2019 +0.1023% 2178.157400 2180.387300 +2.229900
04/10/2019 +0.0665% 2176.708400 2178.157400 +1.449000
03/10/2019 +0.1492% 2173.463700 2176.708400 +3.244700
02/10/2019 +0.1163% 2170.938400 2173.463700 +2.525300
01/10/2019 +0.0271% 2170.351200 2170.938400 +0.587200
30/09/2019 +0.0280% 2169.743400 2170.351200 +0.607800
27/09/2019 +0.0478% 2168.707100 2169.743400 +1.036300
26/09/2019 -0.0056% 2168.828500 2168.707100 -0.121400
25/09/2019 +0.0162% 2168.476500 2168.828500 +0.352000
24/09/2019 +0.0500% 2167.393300 2168.476500 +1.083200
23/09/2019 +0.0927% 2165.384600 2167.393300 +2.008700
17/09/2019 -0.0022% 2165.432000 2165.384600 -0.047400
16/09/2019 -0.0397% 2166.291100 2165.432000 -0.859100
13/09/2019 -0.1021% 2168.503300 2166.291100 -2.212200
12/09/2019 +0.0594% 2167.215100 2168.503300 +1.288200
11/09/2019 +0.0271% 2166.627700 2167.215100 +0.587400
10/09/2019 -0.0382% 2167.455900 2166.627700 -0.828200
09/09/2019 -0.0144% 2167.768400 2167.455900 -0.312500
06/09/2019 +0.0115% 2167.519100 2167.768400 +0.249300
05/09/2019 +0.0175% 2167.139200 2167.519100 +0.379900
04/09/2019 +0.1822% 2163.193200 2167.139200 +3.946000
03/09/2019 -0.0029% 2163.256600 2163.193200 -0.063400
02/09/2019 +0.0392% 2162.409300 2163.256600 +0.847300
30/08/2019 -0.0391% 2163.254800 2162.409300 -0.845500
29/08/2019 +0.0102% 2163.035200 2163.254800 +0.219600
28/08/2019 +0.0597% 2161.744400 2163.035200 +1.290800
27/08/2019 +0.0522% 2160.615200 2161.744400 +1.129200
26/08/2019 +0.0110% 2160.377700 2160.615200 +0.237500
23/08/2019 -0.0165% 2160.734800 2160.377700 -0.357100
22/08/2019 -0.0144% 2161.046600 2160.734800 -0.311800
21/08/2019 +0.0708% 2159.516800 2161.046600 +1.529800
20/08/2019 +0.0123% 2159.250800 2159.516800 +0.266000
19/08/2019 +0.0370% 2158.451100 2159.250800 +0.799700
16/08/2019 +0.0593% 2157.170700 2158.451100 +1.280400
14/08/2019 +0.0794% 2155.457700 2157.170700 +1.713000
13/08/2019 -0.0221% 2155.934800 2155.457700 -0.477100
12/08/2019 +0.0637% 2154.561200 2155.934800 +1.373600
09/08/2019 +0.0155% 2154.228200 2154.561200 +0.333000
08/08/2019 -0.0097% 2154.437600 2154.228200 -0.209400
07/08/2019 +0.1134% 2151.995800 2154.437600 +2.441800
06/08/2019 +0.0433% 2151.065200 2151.995800 +0.930600
05/08/2019 +0.1508% 2147.824400 2151.065200 +3.240800
02/08/2019 +0.1053% 2145.564700 2147.824400 +2.259700
01/08/2019 +0.0614% 2144.247600 2145.564700 +1.317100
31/07/2019 +0.0708% 2142.730400 2144.247600 +1.517200
30/07/2019 +0.0436% 2141.797400 2142.730400 +0.933000
29/07/2019 +0.0224% 2141.317900 2141.797400 +0.479500
26/07/2019 +0.0729% 2139.756700 2141.317900 +1.561200
25/07/2019 +0.0615% 2138.441000 2139.756700 +1.315700
24/07/2019 +0.0731% 2136.879400 2138.441000 +1.561600
23/07/2019 +0.0598% 2135.601600 2136.879400 +1.277800
22/07/2019 +0.0890% 2133.701100 2135.601600 +1.900500
19/07/2019 +0.2228% 2128.952300 2133.701100 +4.748800
18/07/2019 +0.1022% 2126.777400 2128.952300 +2.174900
17/07/2019 +0.0575% 2125.555000 2126.777400 +1.222400
15/07/2019 +0.0346% 2124.820200 2125.555000 +0.734800
12/07/2019 +0.0070% 2124.672200 2124.820200 +0.148000
11/07/2019 +0.0087% 2124.488400 2124.672200 +0.183800
10/07/2019 +0.0445% 2123.544000 2124.488400 +0.944400
09/07/2019 +0.0079% 2123.375800 2123.544000 +0.168200
Mostrando 1701 - 1800 de 2677 registros