Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0047%
Máximo
0.1092%
Mínimo
-0.1382%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 +0.0560% 2035.754300 2036.895400 +1.141100
11/01/2019 +0.0119% 2035.511700 2035.754300 +0.242600
10/01/2019 -0.0277% 2036.076600 2035.511700 -0.564900
09/01/2019 -0.0128% 2036.336400 2036.076600 -0.259800
08/01/2019 +0.0626% 2035.062400 2036.336400 +1.274000
07/01/2019 -0.0305% 2035.682600 2035.062400 -0.620200
04/01/2019 +0.0672% 2034.315300 2035.682600 +1.367300
03/01/2019 +0.0912% 2032.460400 2034.315300 +1.854900
02/01/2019 +0.1092% 2030.241400 2032.460400 +2.219000
31/12/2018 +0.0066% 2030.107000 2030.241400 +0.134400
28/12/2018 +0.0265% 2029.568600 2030.107000 +0.538400
27/12/2018 +0.0599% 2028.353500 2029.568600 +1.215100
26/12/2018 +0.0330% 2027.684300 2028.353500 +0.669200
24/12/2018 +0.0194% 2027.290800 2027.684300 +0.393500
21/12/2018 +0.0074% 2027.140500 2027.290800 +0.150300
20/12/2018 +0.0152% 2026.831800 2027.140500 +0.308700
19/12/2018 +0.0090% 2026.648700 2026.831800 +0.183100
18/12/2018 +0.0048% 2026.550600 2026.648700 +0.098100
17/12/2018 -0.0280% 2027.118500 2026.550600 -0.567900
14/12/2018 -0.0597% 2028.329200 2027.118500 -1.210700
13/12/2018 +0.0128% 2028.068600 2028.329200 +0.260600
12/12/2018 +0.0064% 2027.939600 2028.068600 +0.129000
11/12/2018 +0.0007% 2027.925400 2027.939600 +0.014200
10/12/2018 +0.0365% 2027.185100 2027.925400 +0.740300
07/12/2018 +0.0097% 2026.987900 2027.185100 +0.197200
06/12/2018 +0.0130% 2026.725300 2026.987900 +0.262600
05/12/2018 +0.0247% 2026.225500 2026.725300 +0.499800
04/12/2018 +0.0145% 2025.931000 2026.225500 +0.294500
03/12/2018 +0.0262% 2025.400600 2025.931000 +0.530400
30/11/2018 +0.0172% 2025.052200 2025.400600 +0.348400
29/11/2018 +0.0532% 2023.975100 2025.052200 +1.077100
28/11/2018 +0.0044% 2023.886800 2023.975100 +0.088300
27/11/2018 +0.0255% 2023.369900 2023.886800 +0.516900
26/11/2018 +0.0008% 2023.354200 2023.369900 +0.015700
23/11/2018 -0.0413% 2024.189400 2023.354200 -0.835200
22/11/2018 -0.0259% 2024.714700 2024.189400 -0.525300
21/11/2018 +0.0210% 2024.288900 2024.714700 +0.425800
20/11/2018 +0.0381% 2023.517500 2024.288900 +0.771400
19/11/2018 +0.0130% 2023.253900 2023.517500 +0.263600
16/11/2018 +0.0047% 2023.159300 2023.253900 +0.094600
15/11/2018 +0.0018% 2023.123800 2023.159300 +0.035500
14/11/2018 -0.0057% 2023.238800 2023.123800 -0.115000
13/11/2018 -0.0134% 2023.510100 2023.238800 -0.271300
12/11/2018 +0.0195% 2023.115800 2023.510100 +0.394300
09/11/2018 -0.0436% 2023.998200 2023.115800 -0.882400
08/11/2018 +0.0499% 2022.987500 2023.998200 +1.010700
07/11/2018 +0.0011% 2022.966200 2022.987500 +0.021300
06/11/2018 +0.0323% 2022.312000 2022.966200 +0.654200
05/11/2018 +0.0828% 2020.638800 2022.312000 +1.673200
31/10/2018 +0.0338% 2019.956300 2020.638800 +0.682500
30/10/2018 -0.0195% 2020.350300 2019.956300 -0.394000
29/10/2018 +0.0256% 2019.833800 2020.350300 +0.516500
26/10/2018 +0.0333% 2019.161200 2019.833800 +0.672600
25/10/2018 -0.0492% 2020.155500 2019.161200 -0.994300
24/10/2018 -0.0276% 2020.712500 2020.155500 -0.557000
23/10/2018 +0.0225% 2020.257200 2020.712500 +0.455300
22/10/2018 +0.0894% 2018.452900 2020.257200 +1.804300
19/10/2018 +0.0248% 2017.953300 2018.452900 +0.499600
18/10/2018 +0.0062% 2017.828900 2017.953300 +0.124400
17/10/2018 -0.0903% 2019.652500 2017.828900 -1.823600
16/10/2018 -0.0773% 2021.214800 2019.652500 -1.562300
12/10/2018 -0.1030% 2023.298100 2021.214800 -2.083300
11/10/2018 -0.0825% 2024.968800 2023.298100 -1.670700
10/10/2018 -0.0621% 2026.227600 2024.968800 -1.258800
09/10/2018 -0.0647% 2027.539400 2026.227600 -1.311800
08/10/2018 -0.0404% 2028.359300 2027.539400 -0.819900
05/10/2018 -0.0335% 2029.038000 2028.359300 -0.678700
04/10/2018 -0.0412% 2029.873900 2029.038000 -0.835900
03/10/2018 -0.0246% 2030.372300 2029.873900 -0.498400
02/10/2018 +0.0549% 2029.257600 2030.372300 +1.114700
01/10/2018 +0.0913% 2027.406500 2029.257600 +1.851100
28/09/2018 +0.0578% 2026.236000 2027.406500 +1.170500
27/09/2018 -0.0487% 2027.223300 2026.236000 -0.987300
26/09/2018 -0.0949% 2029.147200 2027.223300 -1.923900
25/09/2018 -0.0323% 2029.803000 2029.147200 -0.655800
24/09/2018 -0.0027% 2029.857100 2029.803000 -0.054100
21/09/2018 +0.0152% 2029.548100 2029.857100 +0.309000
20/09/2018 +0.0452% 2028.630400 2029.548100 +0.917700
14/09/2018 +0.0083% 2028.462900 2028.630400 +0.167500
13/09/2018 +0.0153% 2028.151700 2028.462900 +0.311200
12/09/2018 +0.0264% 2027.616800 2028.151700 +0.534900
11/09/2018 +0.0356% 2026.895200 2027.616800 +0.721600
10/09/2018 -0.0078% 2027.052700 2026.895200 -0.157500
07/09/2018 -0.0264% 2027.587800 2027.052700 -0.535100
06/09/2018 -0.0086% 2027.762600 2027.587800 -0.174800
05/09/2018 -0.0525% 2028.828200 2027.762600 -1.065600
04/09/2018 +0.0951% 2026.899500 2028.828200 +1.928700
03/09/2018 +0.0901% 2025.073600 2026.899500 +1.825900
31/08/2018 +0.0376% 2024.311700 2025.073600 +0.761900
30/08/2018 -0.0598% 2025.523400 2024.311700 -1.211700
29/08/2018 -0.1382% 2028.324200 2025.523400 -2.800800
28/08/2018 -0.1034% 2030.422300 2028.324200 -2.098100
27/08/2018 -0.0302% 2031.036100 2030.422300 -0.613800
24/08/2018 -0.0173% 2031.387400 2031.036100 -0.351300
23/08/2018 +0.0170% 2031.041500 2031.387400 +0.345900
22/08/2018 +0.0131% 2030.776000 2031.041500 +0.265500
21/08/2018 +0.0132% 2030.508100 2030.776000 +0.267900
20/08/2018 +0.0655% 2029.178900 2030.508100 +1.329200
17/08/2018 +0.0441% 2028.283600 2029.178900 +0.895300
16/08/2018 +0.0502% 2027.265900 2028.283600 +1.017700
Mostrando 1801 - 1900 de 2555 registros