Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0066%
Máximo
0.0951%
Mínimo
-0.1382%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.0223% 2026.813100 2027.265900 +0.452800
13/08/2018 +0.0648% 2025.499800 2026.813100 +1.313300
10/08/2018 +0.0635% 2024.214000 2025.499800 +1.285800
09/08/2018 +0.0508% 2023.185400 2024.214000 +1.028600
08/08/2018 +0.0752% 2021.665000 2023.185400 +1.520400
07/08/2018 +0.0500% 2020.653700 2021.665000 +1.011300
06/08/2018 +0.0469% 2019.706900 2020.653700 +0.946800
03/08/2018 +0.0128% 2019.449200 2019.706900 +0.257700
02/08/2018 +0.0261% 2018.922800 2019.449200 +0.526400
01/08/2018 +0.0297% 2018.324200 2018.922800 +0.598600
31/07/2018 +0.0174% 2017.972200 2018.324200 +0.352000
30/07/2018 +0.0279% 2017.408900 2017.972200 +0.563300
27/07/2018 +0.0128% 2017.151200 2017.408900 +0.257700
26/07/2018 +0.0196% 2016.756200 2017.151200 +0.395000
25/07/2018 +0.0123% 2016.508800 2016.756200 +0.247400
24/07/2018 -0.0011% 2016.530400 2016.508800 -0.021600
23/07/2018 +0.0579% 2015.363600 2016.530400 +1.166800
20/07/2018 +0.0060% 2015.242000 2015.363600 +0.121600
19/07/2018 +0.0619% 2013.994600 2015.242000 +1.247400
18/07/2018 +0.0269% 2013.453500 2013.994600 +0.541100
17/07/2018 +0.0247% 2012.956200 2013.453500 +0.497300
13/07/2018 +0.0164% 2012.627000 2012.956200 +0.329200
12/07/2018 -0.0033% 2012.694100 2012.627000 -0.067100
11/07/2018 +0.0189% 2012.313100 2012.694100 +0.381000
10/07/2018 +0.0045% 2012.223500 2012.313100 +0.089600
09/07/2018 +0.0361% 2011.497300 2012.223500 +0.726200
06/07/2018 -0.0264% 2012.028200 2011.497300 -0.530900
05/07/2018 +0.0367% 2011.290500 2012.028200 +0.737700
04/07/2018 +0.0336% 2010.613900 2011.290500 +0.676600
03/07/2018 +0.0561% 2009.486500 2010.613900 +1.127400
29/06/2018 -0.0228% 2009.943800 2009.486500 -0.457300
28/06/2018 -0.0100% 2010.145400 2009.943800 -0.201600
27/06/2018 -0.0248% 2010.644600 2010.145400 -0.499200
26/06/2018 +0.0015% 2010.615400 2010.644600 +0.029200
25/06/2018 +0.0352% 2009.908400 2010.615400 +0.707000
22/06/2018 -0.0186% 2010.282100 2009.908400 -0.373700
21/06/2018 +0.0080% 2010.121000 2010.282100 +0.161100
20/06/2018 -0.0053% 2010.228100 2010.121000 -0.107100
Mostrando 1901 - 2000 de 2617 registros
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