Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0240%
Máximo
0.0902%
Mínimo
-0.0522%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2016 +0.0126% 1879.826500 1880.064000 +0.237500
14/06/2016 -0.0050% 1879.921400 1879.826500 -0.094900
13/06/2016 +0.0285% 1879.385000 1879.921400 +0.536400
10/06/2016 -0.0046% 1879.471700 1879.385000 -0.086700
09/06/2016 -0.0092% 1879.644900 1879.471700 -0.173200
08/06/2016 +0.0132% 1879.397000 1879.644900 +0.247900
07/06/2016 +0.0304% 1878.825300 1879.397000 +0.571700
06/06/2016 +0.0629% 1877.643700 1878.825300 +1.181600
03/06/2016 +0.0180% 1877.305600 1877.643700 +0.338100
02/06/2016 +0.0274% 1876.791100 1877.305600 +0.514500
01/06/2016 +0.0307% 1876.214500 1876.791100 +0.576600
31/05/2016 +0.0013% 1876.189200 1876.214500 +0.025300
30/05/2016 +0.0431% 1875.380600 1876.189200 +0.808600
27/05/2016 +0.0349% 1874.726500 1875.380600 +0.654100
26/05/2016 +0.0356% 1874.058400 1874.726500 +0.668100
25/05/2016 +0.0232% 1873.624600 1874.058400 +0.433800
24/05/2016 +0.0168% 1873.309200 1873.624600 +0.315400
23/05/2016 +0.0662% 1872.069400 1873.309200 +1.239800
20/05/2016 +0.0287% 1871.532600 1872.069400 +0.536800
19/05/2016 +0.0396% 1870.792500 1871.532600 +0.740100
18/05/2016 +0.0470% 1869.914200 1870.792500 +0.878300
17/05/2016 +0.0592% 1868.807400 1869.914200 +1.106800
16/05/2016 +0.0333% 1868.185200 1868.807400 +0.622200
13/05/2016 +0.0249% 1867.720900 1868.185200 +0.464300
12/05/2016 +0.0253% 1867.247600 1867.720900 +0.473300
11/05/2016 +0.0325% 1866.640800 1867.247600 +0.606800
10/05/2016 +0.0326% 1866.032900 1866.640800 +0.607900
09/05/2016 +0.0394% 1865.298200 1866.032900 +0.734700
06/05/2016 +0.0265% 1864.804000 1865.298200 +0.494200
05/05/2016 +0.0324% 1864.200000 1864.804000 +0.604000
04/05/2016 +0.0226% 1863.778700 1864.200000 +0.421300
03/05/2016 +0.0164% 1863.473200 1863.778700 +0.305500
02/05/2016 +0.0443% 1862.648600 1863.473200 +0.824600
29/04/2016 -0.0170% 1862.965600 1862.648600 -0.317000
28/04/2016 -0.0249% 1863.429400 1862.965600 -0.463800
27/04/2016 -0.0104% 1863.623900 1863.429400 -0.194500
26/04/2016 +0.0039% 1863.551400 1863.623900 +0.072500
25/04/2016 +0.0455% 1862.704500 1863.551400 +0.846900
22/04/2016 -0.0074% 1862.842800 1862.704500 -0.138300
21/04/2016 -0.0134% 1863.092900 1862.842800 -0.250100
20/04/2016 -0.0055% 1863.194700 1863.092900 -0.101800
19/04/2016 +0.0003% 1863.189100 1863.194700 +0.005600
18/04/2016 +0.0388% 1862.465900 1863.189100 +0.723200
15/04/2016 +0.0172% 1862.145000 1862.465900 +0.320900
14/04/2016 -0.0008% 1862.159200 1862.145000 -0.014200
13/04/2016 +0.0237% 1861.717000 1862.159200 +0.442200
12/04/2016 -0.0027% 1861.766400 1861.717000 -0.049400
11/04/2016 +0.0444% 1860.940800 1861.766400 +0.825600
08/04/2016 -0.0522% 1861.913300 1860.940800 -0.972500
07/04/2016 +0.0089% 1861.747200 1861.913300 +0.166100
06/04/2016 +0.0347% 1861.100400 1861.747200 +0.646800
05/04/2016 +0.0260% 1860.616100 1861.100400 +0.484300
04/04/2016 +0.0558% 1859.578200 1860.616100 +1.037900
01/04/2016 +0.0348% 1858.930600 1859.578200 +0.647600
31/03/2016 +0.0272% 1858.424300 1858.930600 +0.506300
30/03/2016 +0.0100% 1858.238600 1858.424300 +0.185700
29/03/2016 +0.0138% 1857.982600 1858.238600 +0.256000
28/03/2016 +0.0387% 1857.263700 1857.982600 +0.718900
24/03/2016 +0.0176% 1856.937500 1857.263700 +0.326200
23/03/2016 +0.0113% 1856.727000 1856.937500 +0.210500
22/03/2016 +0.0201% 1856.353000 1856.727000 +0.374000
21/03/2016 +0.0276% 1855.840000 1856.353000 +0.513000
18/03/2016 +0.0243% 1855.388800 1855.840000 +0.451200
17/03/2016 +0.0117% 1855.172100 1855.388800 +0.216700
16/03/2016 +0.0187% 1854.825600 1855.172100 +0.346500
15/03/2016 +0.0116% 1854.610400 1854.825600 +0.215200
14/03/2016 +0.0170% 1854.294700 1854.610400 +0.315700
11/03/2016 +0.0190% 1853.942300 1854.294700 +0.352400
10/03/2016 -0.0070% 1854.072800 1853.942300 -0.130500
09/03/2016 +0.0069% 1853.945000 1854.072800 +0.127800
08/03/2016 +0.0222% 1853.532900 1853.945000 +0.412100
07/03/2016 -0.0030% 1853.587700 1853.532900 -0.054800
04/03/2016 -0.0181% 1853.923300 1853.587700 -0.335600
03/03/2016 -0.0067% 1854.047700 1853.923300 -0.124400
02/03/2016 +0.0097% 1853.867800 1854.047700 +0.179900
01/03/2016 +0.0152% 1853.586000 1853.867800 +0.281800
29/02/2016 +0.0658% 1852.367300 1853.586000 +1.218700
26/02/2016 -0.0102% 1852.556500 1852.367300 -0.189200
25/02/2016 +0.0139% 1852.299600 1852.556500 +0.256900
24/02/2016 +0.0313% 1851.719600 1852.299600 +0.580000
23/02/2016 +0.0285% 1851.192100 1851.719600 +0.527500
22/02/2016 +0.0351% 1850.542200 1851.192100 +0.649900
19/02/2016 +0.0186% 1850.197700 1850.542200 +0.344500
18/02/2016 +0.0163% 1849.896700 1850.197700 +0.301000
17/02/2016 +0.0517% 1848.940600 1849.896700 +0.956100
16/02/2016 +0.0261% 1848.457800 1848.940600 +0.482800
15/02/2016 +0.0627% 1847.298900 1848.457800 +1.158900
12/02/2016 +0.0466% 1846.438400 1847.298900 +0.860500
11/02/2016 +0.0642% 1845.254000 1846.438400 +1.184400
10/02/2016 +0.0529% 1844.278500 1845.254000 +0.975500
09/02/2016 +0.0141% 1844.017600 1844.278500 +0.260900
08/02/2016 +0.0902% 1842.354400 1844.017600 +1.663200
05/02/2016 +0.0029% 1842.301800 1842.354400 +0.052600
04/02/2016 +0.0477% 1841.423000 1842.301800 +0.878800
03/02/2016 +0.0412% 1840.664700 1841.423000 +0.758300
02/02/2016 +0.0683% 1839.408300 1840.664700 +1.256400
01/02/2016 +0.0530% 1838.434200 1839.408300 +0.974100
29/01/2016 +0.0459% 1837.591400 1838.434200 +0.842800
28/01/2016 +0.0664% 1836.372400 1837.591400 +1.219000
27/01/2016 +0.0461% 1835.526600 1836.372400 +0.845800
Mostrando 2501 - 2600 de 2616 registros
Volver al Detalle Ver Historial