Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0431%
Máximo
0.6274%
Mínimo
-0.1421%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2019 +0.0448% 2122.424900 2123.375800 +0.950900
05/07/2019 -0.0532% 2123.554900 2122.424900 -1.130000
04/07/2019 +0.0492% 2122.510500 2123.554900 +1.044400
03/07/2019 +0.0653% 2121.124300 2122.510500 +1.386200
02/07/2019 +0.0593% 2119.866200 2121.124300 +1.258100
01/07/2019 -0.0439% 2120.797800 2119.866200 -0.931600
28/06/2019 +0.0632% 2119.457000 2120.797800 +1.340800
27/06/2019 -0.0051% 2119.564800 2119.457000 -0.107800
26/06/2019 -0.1421% 2122.579800 2119.564800 -3.015000
25/06/2019 -0.0765% 2124.203600 2122.579800 -1.623800
24/06/2019 -0.0253% 2124.741200 2124.203600 -0.537600
21/06/2019 +0.0187% 2124.343200 2124.741200 +0.398000
20/06/2019 +0.0892% 2122.449700 2124.343200 +1.893500
19/06/2019 +0.0042% 2122.361100 2122.449700 +0.088600
18/06/2019 +0.0078% 2122.194900 2122.361100 +0.166200
17/06/2019 +0.0132% 2121.915100 2122.194900 +0.279800
14/06/2019 -0.1232% 2124.530900 2121.915100 -2.615800
13/06/2019 -0.0686% 2125.989000 2124.530900 -1.458100
12/06/2019 -0.0176% 2126.364200 2125.989000 -0.375200
11/06/2019 +0.1029% 2124.177100 2126.364200 +2.187100
10/06/2019 +0.6274% 2110.892300 2124.177100 +13.284800
07/06/2019 +0.1373% 2107.996100 2110.892300 +2.896200
06/06/2019 +0.0631% 2106.666100 2107.996100 +1.330000
05/06/2019 +0.1009% 2104.540800 2106.666100 +2.125300
04/06/2019 +0.0360% 2103.783800 2104.540800 +0.757000
03/06/2019 +0.0840% 2102.018300 2103.783800 +1.765500
31/05/2019 +0.1260% 2099.371600 2102.018300 +2.646700
30/05/2019 +0.0082% 2099.199900 2099.371600 +0.171700
29/05/2019 +0.1300% 2096.472900 2099.199900 +2.727000
28/05/2019 +0.1194% 2093.972100 2096.472900 +2.500800
27/05/2019 +0.0933% 2092.018500 2093.972100 +1.953600
24/05/2019 +0.0378% 2091.227800 2092.018500 +0.790700
23/05/2019 +0.0648% 2089.873200 2091.227800 +1.354600
22/05/2019 +0.0643% 2088.530200 2089.873200 +1.343000
20/05/2019 +0.0398% 2087.699900 2088.530200 +0.830300
17/05/2019 +0.0353% 2086.962300 2087.699900 +0.737600
16/05/2019 +0.0281% 2086.375600 2086.962300 +0.586700
15/05/2019 +0.0285% 2085.781200 2086.375600 +0.594400
14/05/2019 -0.0202% 2086.203300 2085.781200 -0.422100
13/05/2019 +0.0832% 2084.467300 2086.203300 +1.736000
10/05/2019 +0.0130% 2084.195600 2084.467300 +0.271700
09/05/2019 +0.0086% 2084.016800 2084.195600 +0.178800
08/05/2019 +0.0212% 2083.574700 2084.016800 +0.442100
07/05/2019 +0.0193% 2083.173000 2083.574700 +0.401700
06/05/2019 +0.0700% 2081.714500 2083.173000 +1.458500
03/05/2019 +0.0130% 2081.442900 2081.714500 +0.271600
02/05/2019 +0.0910% 2079.550300 2081.442900 +1.892600
30/04/2019 +0.0282% 2078.963200 2079.550300 +0.587100
29/04/2019 -0.0192% 2079.363000 2078.963200 -0.399800
26/04/2019 -0.0151% 2079.677000 2079.363000 -0.314000
25/04/2019 -0.0614% 2080.953900 2079.677000 -1.276900
24/04/2019 +0.0163% 2080.614500 2080.953900 +0.339400
23/04/2019 +0.0188% 2080.222600 2080.614500 +0.391900
22/04/2019 +0.0242% 2079.720000 2080.222600 +0.502600
18/04/2019 +0.0466% 2078.751900 2079.720000 +0.968100
17/04/2019 +0.0395% 2077.930400 2078.751900 +0.821500
16/04/2019 +0.0068% 2077.789000 2077.930400 +0.141400
15/04/2019 +0.0721% 2076.292000 2077.789000 +1.497000
12/04/2019 +0.0112% 2076.058600 2076.292000 +0.233400
11/04/2019 +0.0203% 2075.637300 2076.058600 +0.421300
Mostrando 1701 - 1800 de 2617 registros