Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0207%
Máximo
0.1611%
Mínimo
-0.1382%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 +0.0505% 2009.212300 2010.228100 +1.015800
18/06/2018 +0.0235% 2008.739900 2009.212300 +0.472400
15/06/2018 +0.0523% 2007.690100 2008.739900 +1.049800
14/06/2018 -0.0040% 2007.770000 2007.690100 -0.079900
13/06/2018 +0.0114% 2007.541800 2007.770000 +0.228200
12/06/2018 +0.0352% 2006.835100 2007.541800 +0.706700
11/06/2018 +0.0333% 2006.166700 2006.835100 +0.668400
08/06/2018 +0.0866% 2004.430600 2006.166700 +1.736100
07/06/2018 +0.0173% 2004.084400 2004.430600 +0.346200
06/06/2018 -0.0051% 2004.187600 2004.084400 -0.103200
05/06/2018 +0.0457% 2003.271600 2004.187600 +0.916000
04/06/2018 +0.0976% 2001.316700 2003.271600 +1.954900
01/06/2018 +0.0383% 2000.551100 2001.316700 +0.765600
31/05/2018 -0.0009% 2000.568500 2000.551100 -0.017400
30/05/2018 +0.0261% 2000.047100 2000.568500 +0.521400
29/05/2018 +0.0555% 1998.937100 2000.047100 +1.110000
28/05/2018 +0.0280% 1998.377400 1998.937100 +0.559700
25/05/2018 +0.0464% 1997.451200 1998.377400 +0.926200
24/05/2018 +0.0349% 1996.754100 1997.451200 +0.697100
23/05/2018 +0.0284% 1996.187700 1996.754100 +0.566400
22/05/2018 +0.0308% 1995.572200 1996.187700 +0.615500
18/05/2018 -0.0282% 1996.134800 1995.572200 -0.562600
17/05/2018 +0.0712% 1994.714900 1996.134800 +1.419900
16/05/2018 +0.0736% 1993.248300 1994.714900 +1.466600
15/05/2018 -0.0298% 1993.842000 1993.248300 -0.593700
14/05/2018 +0.0647% 1992.552400 1993.842000 +1.289600
11/05/2018 +0.0691% 1991.175200 1992.552400 +1.377200
10/05/2018 -0.0330% 1991.831600 1991.175200 -0.656400
09/05/2018 -0.0591% 1993.008900 1991.831600 -1.177300
08/05/2018 +0.1611% 1989.800300 1993.008900 +3.208600
07/05/2018 -0.0376% 1990.549500 1989.800300 -0.749200
04/05/2018 +0.0371% 1989.811800 1990.549500 +0.737700
03/05/2018 +0.0464% 1988.889400 1989.811800 +0.922400
02/05/2018 +0.0725% 1987.447800 1988.889400 +1.441600
30/04/2018 +0.0747% 1985.963100 1987.447800 +1.484700
27/04/2018 +0.0479% 1985.012700 1985.963100 +0.950400
26/04/2018 +0.0120% 1984.775500 1985.012700 +0.237200
25/04/2018 -0.1074% 1986.908400 1984.775500 -2.132900
24/04/2018 -0.0520% 1987.942100 1986.908400 -1.033700
Mostrando 2001 - 2100 de 2678 registros