Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0343%
Máximo
0.4161%
Mínimo
-0.2034%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.3797% 2467.468000 2476.854500 +9.386500
05/04/2023 -0.1120% 2470.232600 2467.468000 -2.764600
04/04/2023 -0.0998% 2472.698600 2470.232600 -2.466000
03/04/2023 +0.1896% 2468.015500 2472.698600 +4.683100
31/03/2023 +0.0129% 2467.696100 2468.015500 +0.319400
30/03/2023 +0.3193% 2459.829900 2467.696100 +7.866200
29/03/2023 +0.0140% 2459.485700 2459.829900 +0.344200
28/03/2023 +0.2215% 2454.044000 2459.485700 +5.441700
27/03/2023 -0.1390% 2457.458600 2454.044000 -3.414600
24/03/2023 +0.1564% 2453.617200 2457.458600 +3.841400
23/03/2023 +0.2256% 2448.087700 2453.617200 +5.529500
22/03/2023 -0.1095% 2450.770500 2448.087700 -2.682800
21/03/2023 +0.0209% 2450.257900 2450.770500 +0.512600
20/03/2023 +0.1007% 2447.791700 2450.257900 +2.466200
17/03/2023 +0.0877% 2445.646600 2447.791700 +2.145100
16/03/2023 -0.0042% 2445.749400 2445.646600 -0.102800
15/03/2023 +0.0772% 2443.862600 2445.749400 +1.886800
14/03/2023 -0.1025% 2446.367800 2443.862600 -2.505200
13/03/2023 +0.4161% 2436.209600 2446.367800 +10.158200
10/03/2023 +0.0838% 2434.168600 2436.209600 +2.041000
09/03/2023 -0.1580% 2438.016600 2434.168600 -3.848000
08/03/2023 -0.1880% 2442.603400 2438.016600 -4.586800
07/03/2023 +0.0779% 2440.702400 2442.603400 +1.901000
06/03/2023 +0.0506% 2439.467600 2440.702400 +1.234800
03/03/2023 -0.0163% 2439.866300 2439.467600 -0.398700
02/03/2023 -0.0531% 2441.161200 2439.866300 -1.294900
01/03/2023 -0.0944% 2443.466000 2441.161200 -2.304800
28/02/2023 +0.0923% 2441.212000 2443.466000 +2.254000
27/02/2023 +0.1785% 2436.858500 2441.212000 +4.353500
24/02/2023 +0.1592% 2432.982000 2436.858500 +3.876500
23/02/2023 +0.0191% 2432.518500 2432.982000 +0.463500
22/02/2023 +0.0127% 2432.208800 2432.518500 +0.309700
21/02/2023 -0.0374% 2433.119800 2432.208800 -0.911000
20/02/2023 +0.1596% 2429.238600 2433.119800 +3.881200
17/02/2023 +0.1291% 2426.105300 2429.238600 +3.133300
16/02/2023 +0.0300% 2425.377600 2426.105300 +0.727700
15/02/2023 -0.0588% 2426.804000 2425.377600 -1.426400
14/02/2023 -0.0461% 2427.922300 2426.804000 -1.118300
13/02/2023 +0.0898% 2425.742000 2427.922300 +2.180300
10/02/2023 -0.0424% 2426.770400 2425.742000 -1.028400
09/02/2023 -0.0501% 2427.986600 2426.770400 -1.216200
08/02/2023 +0.1200% 2425.074800 2427.986600 +2.911800
07/02/2023 -0.0521% 2426.339700 2425.074800 -1.264900
06/02/2023 -0.1638% 2430.317700 2426.339700 -3.978000
03/02/2023 -0.0412% 2431.320000 2430.317700 -1.002300
02/02/2023 +0.1207% 2428.388100 2431.320000 +2.931900
01/02/2023 +0.0054% 2428.256000 2428.388100 +0.132100
31/01/2023 -0.2034% 2433.199800 2428.256000 -4.943800
30/01/2023 -0.0199% 2433.684000 2433.199800 -0.484200
27/01/2023 -0.0070% 2433.855100 2433.684000 -0.171100
26/01/2023 +0.0257% 2433.230600 2433.855100 +0.624500
25/01/2023 -0.0113% 2433.504400 2433.230600 -0.273800
24/01/2023 +0.0306% 2432.760400 2433.504400 +0.744000
23/01/2023 +0.1149% 2429.967800 2432.760400 +2.792600
20/01/2023 -0.0536% 2431.270700 2429.967800 -1.302900
19/01/2023 -0.0097% 2431.507700 2431.270700 -0.237000
18/01/2023 -0.0137% 2431.841000 2431.507700 -0.333300
17/01/2023 +0.0295% 2431.123200 2431.841000 +0.717800
16/01/2023 +0.0712% 2429.392300 2431.123200 +1.730900
13/01/2023 -0.0290% 2430.097300 2429.392300 -0.705000
12/01/2023 +0.1988% 2425.269900 2430.097300 +4.827400
11/01/2023 +0.2146% 2420.069900 2425.269900 +5.200000
10/01/2023 +0.0742% 2418.274800 2420.069900 +1.795100
09/01/2023 +0.1461% 2414.743200 2418.274800 +3.531600
06/01/2023 -0.0483% 2415.908600 2414.743200 -1.165400
05/01/2023 +0.0134% 2415.585400 2415.908600 +0.323200
04/01/2023 +0.1559% 2411.822200 2415.585400 +3.763200
03/01/2023 +0.0166% 2411.422200 2411.822200 +0.400000
30/12/2022 +0.1353% 2408.162600 2411.422200 +3.259600
29/12/2022 +0.1128% 2405.447400 2408.162600 +2.715200
28/12/2022 +0.1530% 2401.770300 2405.447400 +3.677100
27/12/2022 +0.0884% 2399.647100 2401.770300 +2.123200
26/12/2022 +0.0334% 2398.845200 2399.647100 +0.801900
23/12/2022 -0.0351% 2399.687100 2398.845200 -0.841900
22/12/2022 +0.0719% 2397.962200 2399.687100 +1.724900
21/12/2022 -0.1283% 2401.039800 2397.962200 -3.077600
20/12/2022 +0.0032% 2400.962200 2401.039800 +0.077600
19/12/2022 -0.0751% 2402.766900 2400.962200 -1.804700
16/12/2022 -0.0589% 2404.183200 2402.766900 -1.416300
15/12/2022 -0.0620% 2405.673100 2404.183200 -1.489900
14/12/2022 +0.1531% 2401.993000 2405.673100 +3.680100
13/12/2022 +0.0995% 2399.604900 2401.993000 +2.388100
12/12/2022 +0.0001% 2399.603200 2399.604900 +0.001700
09/12/2022 +0.0950% 2397.325500 2399.603200 +2.277700
07/12/2022 +0.0717% 2395.607000 2397.325500 +1.718500
06/12/2022 -0.1523% 2399.259300 2395.607000 -3.652300
05/12/2022 +0.0877% 2397.156200 2399.259300 +2.103100
02/12/2022 +0.0879% 2395.049900 2397.156200 +2.106300
01/12/2022 +0.2341% 2389.449600 2395.049900 +5.600300
30/11/2022 -0.1413% 2392.828000 2389.449600 -3.378400
29/11/2022 -0.0153% 2393.194200 2392.828000 -0.366200
28/11/2022 -0.0324% 2393.970200 2393.194200 -0.776000
25/11/2022 -0.0290% 2394.663600 2393.970200 -0.693400
24/11/2022 +0.0090% 2394.447700 2394.663600 +0.215900
23/11/2022 -0.1709% 2398.542800 2394.447700 -4.095100
22/11/2022 +0.0661% 2396.956700 2398.542800 +1.586100
21/11/2022 +0.2113% 2391.896100 2396.956700 +5.060600
18/11/2022 -0.0137% 2392.223900 2391.896100 -0.327800
17/11/2022 -0.1686% 2396.261100 2392.223900 -4.037200
16/11/2022 +0.1176% 2393.444900 2396.261100 +2.816200
Mostrando 801 - 900 de 2616 registros