Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0363%
Máximo
0.2671%
Mínimo
-0.1567%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2026 +0.0487% 3093.009000 3094.514500 +1.505500
15/05/2026 -0.0165% 3093.518400 3093.009000 -0.509400
14/05/2026 -0.0094% 3093.808500 3093.518400 -0.290100
13/05/2026 +0.0256% 3093.017200 3093.808500 +0.791300
12/05/2026 +0.0283% 3092.142800 3093.017200 +0.874400
11/05/2026 +0.0293% 3091.236200 3092.142800 +0.906600
08/05/2026 -0.0448% 3092.620100 3091.236200 -1.383900
07/05/2026 -0.0003% 3092.630400 3092.620100 -0.010300
06/05/2026 +0.0787% 3090.198700 3092.630400 +2.431700
05/05/2026 +0.0335% 3089.162200 3090.198700 +1.036500
04/05/2026 +0.1074% 3085.847400 3089.162200 +3.314800
30/04/2026 +0.0227% 3085.147500 3085.847400 +0.699900
29/04/2026 +0.0717% 3082.936500 3085.147500 +2.211000
28/04/2026 +0.0302% 3082.004500 3082.936500 +0.932000
27/04/2026 +0.0352% 3080.919000 3082.004500 +1.085500
24/04/2026 +0.0596% 3079.084300 3080.919000 +1.834700
23/04/2026 +0.0298% 3078.167300 3079.084300 +0.917000
22/04/2026 +0.0740% 3075.889200 3078.167300 +2.278100
21/04/2026 +0.0247% 3075.130500 3075.889200 +0.758700
20/04/2026 -0.0415% 3076.407200 3075.130500 -1.276700
17/04/2026 -0.1567% 3076.944800 3072.125800 -4.819000
16/04/2026 +0.0175% 3076.407200 3076.944800 +0.537600
15/04/2026 -0.0114% 3076.757800 3076.407200 -0.350600
14/04/2026 +0.2502% 3069.069300 3076.757800 +7.688500
10/04/2026 -0.0064% 3069.265000 3069.069300 -0.195700
09/04/2026 -0.0815% 3071.766200 3069.265000 -2.501200
07/04/2026 +0.1780% 3066.302800 3071.766200 +5.463400
06/04/2026 +0.2671% 3058.125000 3066.302800 +8.177800
02/04/2026 +0.0145% 3057.683000 3058.125000 +0.442000
01/04/2026 +0.0616% 3055.800000 3057.683000 +1.883000
31/03/2026 +0.1151% 3052.286300 3055.800000 +3.513700
30/03/2026 +0.1934% 3046.388500 3052.286300 +5.897800
27/03/2026 +0.0709% 3044.229600 3046.388500 +2.158900
26/03/2026 +0.1049% 3041.036900 3044.229600 +3.192700
25/03/2026 +0.1012% 3037.959900 3041.036900 +3.077000
24/03/2026 +0.2525% 3030.299500 3037.959900 +7.660400
23/03/2026 +0.0024% 3030.225400 3030.299500 +0.074100
20/03/2026 +0.0888% 3027.536100 3030.225400 +2.689300
19/03/2026 -0.0006% 3027.554800 3027.536100 -0.018700
18/03/2026 -0.0263% 3028.351900 3027.554800 -0.797100
17/03/2026 -0.0232% 3029.054700 3028.351900 -0.702800
16/03/2026 -0.0231% 3029.753000 3029.054700 -0.698300
13/03/2026 -0.0250% 3030.512000 3029.753000 -0.759000
12/03/2026 -0.0366% 3031.621600 3030.512000 -1.109600
10/03/2026 -0.0712% 3033.781600 3031.621600 -2.160000
09/03/2026 +0.1338% 3029.725500 3033.781600 +4.056100
06/03/2026 +0.0958% 3026.823500 3029.725500 +2.902000
05/03/2026 +0.0530% 3025.221000 3026.823500 +1.602500
04/03/2026 +0.0947% 3022.358800 3025.221000 +2.862200
03/03/2026 -0.0027% 3022.441900 3022.358800 -0.083100
02/03/2026 +0.0399% 3021.235900 3022.441900 +1.206000
27/02/2026 +0.0503% 3019.717900 3021.235900 +1.518000
26/02/2026 +0.0446% 3018.369900 3019.717900 +1.348000
25/02/2026 +0.0125% 3017.993100 3018.369900 +0.376800
24/02/2026 -0.0052% 3018.150600 3017.993100 -0.157500
23/02/2026 +0.0488% 3016.679600 3018.150600 +1.471000
20/02/2026 +0.0215% 3016.030700 3016.679600 +0.648900
19/02/2026 +0.0051% 3015.876200 3016.030700 +0.154500
18/02/2026 +0.0370% 3014.760200 3015.876200 +1.116000
17/02/2026 +0.0882% 3012.103500 3014.760200 +2.656700
13/02/2026 +0.0337% 3011.089100 3012.103500 +1.014400
12/02/2026 -0.0019% 3011.146400 3011.089100 -0.057300
11/02/2026 +0.0719% 3008.983300 3011.146400 +2.163100
10/02/2026 +0.1708% 3003.847400 3008.983300 +5.135900
06/02/2026 -0.1073% 3007.071800 3003.847400 -3.224400
05/02/2026 +0.0563% 3005.378200 3007.071800 +1.693600
04/02/2026 +0.0332% 3004.379700 3005.378200 +0.998500
03/02/2026 +0.0332% 3003.381600 3004.379700 +0.998100
30/01/2026 +0.0664% 3001.389000 3003.381600 +1.992600
29/01/2026 +0.0720% 2999.229400 3001.389000 +2.159600
28/01/2026 +0.0635% 2997.326000 2999.229400 +1.903400
27/01/2026 +0.0396% 2996.139000 2997.326000 +1.187000
26/01/2026 -0.0338% 2997.151000 2996.139000 -1.012000
23/01/2026 -0.0219% 2997.806400 2997.151000 -0.655400
22/01/2026 +0.0318% 2996.852600 2997.806400 +0.953800
21/01/2026 +0.0015% 2996.806300 2996.852600 +0.046300
20/01/2026 +0.0007% 2996.785700 2996.806300 +0.020600
19/01/2026 +0.0506% 2995.270100 2996.785700 +1.515600
16/01/2026 +0.0173% 2994.752500 2995.270100 +0.517600
15/01/2026 +0.0635% 2992.851700 2994.752500 +1.900800
14/01/2026 +0.0771% 2990.545900 2992.851700 +2.305800
13/01/2026 -0.0364% 2991.634700 2990.545900 -1.088800
12/01/2026 +0.0148% 2991.191300 2991.634700 +0.443400
09/01/2026 +0.0041% 2991.068400 2991.191300 +0.122900
08/01/2026 +0.0253% 2990.310600 2991.068400 +0.757800
07/01/2026 -0.0018% 2990.365900 2990.310600 -0.055300
06/01/2026 -0.0535% 2991.967200 2990.365900 -1.601300
05/01/2026 +0.1257% 2988.209000 2991.967200 +3.758200
02/01/2026 +0.0056% 2988.040500 2988.209000 +0.168500
31/12/2025 +0.0316% 2987.095800 2988.040500 +0.944700
29/12/2025 +0.0547% 2985.462300 2987.095800 +1.633500
26/12/2025 +0.0608% 2983.649100 2985.462300 +1.813200
24/12/2025 +0.0277% 2982.821500 2983.649100 +0.827600
23/12/2025 +0.0057% 2982.652600 2982.821500 +0.168900
22/12/2025 -0.0519% 2984.201000 2982.652600 -1.548400
19/12/2025 +0.0111% 2983.869700 2984.201000 +0.331300
18/12/2025 +0.0037% 2983.760400 2983.869700 +0.109300
17/12/2025 +0.0676% 2981.745100 2983.760400 +2.015300
16/12/2025 +0.0393% 2980.572100 2981.745100 +1.173000
15/12/2025 +0.0156% 2980.107800 2980.572100 +0.464300
Mostrando 101 - 200 de 2677 registros