Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: APV
Estadísticas del Período
Promedio
0.0258%
Máximo
0.1991%
Mínimo
-0.1155%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
1242 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0089% 1407.119100 1407.244100 +0.125000
29/05/2026 +0.0450% 1406.486500 1407.119100 +0.632600
28/05/2026 -0.0072% 1406.587300 1406.486500 -0.100800
27/05/2026 -0.0568% 1407.386600 1406.587300 -0.799300
26/05/2026 -0.0168% 1407.623400 1407.386600 -0.236800
25/05/2026 +0.0554% 1406.843800 1407.623400 +0.779600
22/05/2026 +0.0382% 1406.306200 1406.843800 +0.537600
20/05/2026 +0.0058% 1406.225200 1406.306200 +0.081000
19/05/2026 -0.0197% 1406.502900 1406.225200 -0.277700
18/05/2026 +0.0662% 1405.572800 1406.502900 +0.930100
15/05/2026 +0.0119% 1405.405700 1405.572800 +0.167100
14/05/2026 -0.0023% 1405.437500 1405.405700 -0.031800
13/05/2026 +0.0316% 1404.993600 1405.437500 +0.443900
12/05/2026 +0.0289% 1404.588200 1404.993600 +0.405400
11/05/2026 +0.0159% 1404.364300 1404.588200 +0.223900
08/05/2026 -0.0043% 1404.424300 1404.364300 -0.060000
07/05/2026 +0.0288% 1404.019900 1404.424300 +0.404400
06/05/2026 +0.0609% 1403.164800 1404.019900 +0.855100
05/05/2026 +0.0259% 1402.801600 1403.164800 +0.363200
04/05/2026 +0.0820% 1401.651600 1402.801600 +1.150000
30/04/2026 +0.0351% 1401.159400 1401.651600 +0.492200
29/04/2026 +0.0101% 1401.017600 1401.159400 +0.141800
28/04/2026 +0.0268% 1400.641700 1401.017600 +0.375900
27/04/2026 +0.0550% 1399.871000 1400.641700 +0.770700
24/04/2026 +0.0399% 1399.312700 1399.871000 +0.558300
23/04/2026 +0.0270% 1398.935100 1399.312700 +0.377600
22/04/2026 -0.0013% 1398.953600 1398.935100 -0.018500
21/04/2026 -0.0824% 1400.106200 1398.953600 -1.152600
20/04/2026 -0.0024% 1400.140200 1400.106200 -0.034000
17/04/2026 +0.0134% 1399.756800 1399.943800 +0.187000
16/04/2026 -0.0274% 1400.140200 1399.756800 -0.383400
15/04/2026 +0.0010% 1400.126300 1400.140200 +0.013900
14/04/2026 +0.1254% 1398.371500 1400.126300 +1.754800
10/04/2026 +0.0582% 1397.557200 1398.371500 +0.814300
09/04/2026 +0.1308% 1395.730500 1397.557200 +1.826700
07/04/2026 +0.0922% 1394.443700 1395.730500 +1.286800
06/04/2026 +0.1991% 1391.670700 1394.443700 +2.773000
02/04/2026 -0.1155% 1393.278900 1391.670700 -1.608200
01/04/2026 +0.0370% 1392.762800 1393.278900 +0.516100
31/03/2026 +0.0879% 1391.538900 1392.762800 +1.223900
30/03/2026 +0.0432% 1390.937600 1391.538900 +0.601300
27/03/2026 -0.0001% 1390.939500 1390.937600 -0.001900
26/03/2026 +0.0500% 1390.244400 1390.939500 +0.695100
25/03/2026 +0.0430% 1389.646500 1390.244400 +0.597900
24/03/2026 +0.0382% 1389.115800 1389.646500 +0.530700
23/03/2026 +0.0512% 1388.404600 1389.115800 +0.711200
20/03/2026 +0.0437% 1387.797500 1388.404600 +0.607100
19/03/2026 -0.0015% 1387.818100 1387.797500 -0.020600
18/03/2026 +0.0118% 1387.654300 1387.818100 +0.163800
17/03/2026 -0.0177% 1387.900000 1387.654300 -0.245700
16/03/2026 -0.0033% 1387.946100 1387.900000 -0.046100
13/03/2026 +0.0653% 1387.039500 1387.946100 +0.906600
12/03/2026 +0.0255% 1386.685800 1387.039500 +0.353700
10/03/2026 +0.0610% 1385.839600 1386.685800 +0.846200
09/03/2026 +0.0484% 1385.168500 1385.839600 +0.671100
06/03/2026 +0.0292% 1384.764000 1385.168500 +0.404500
05/03/2026 +0.0313% 1384.330000 1384.764000 +0.434000
04/03/2026 +0.0434% 1383.729400 1384.330000 +0.600600
03/03/2026 -0.0194% 1383.997900 1383.729400 -0.268500
02/03/2026 +0.0373% 1383.481700 1383.997900 +0.516200
27/02/2026 +0.0153% 1383.270600 1383.481700 +0.211100
26/02/2026 +0.0244% 1382.933700 1383.270600 +0.336900
25/02/2026 +0.0146% 1382.731800 1382.933700 +0.201900
24/02/2026 +0.0015% 1382.710800 1382.731800 +0.021000
23/02/2026 +0.0408% 1382.147100 1382.710800 +0.563700
20/02/2026 +0.0361% 1381.648900 1382.147100 +0.498200
19/02/2026 +0.0229% 1381.332100 1381.648900 +0.316800
18/02/2026 +0.0220% 1381.028400 1381.332100 +0.303700
17/02/2026 +0.0998% 1379.651000 1381.028400 +1.377400
13/02/2026 +0.0266% 1379.283800 1379.651000 +0.367200
12/02/2026 -0.0054% 1379.358600 1379.283800 -0.074800
11/02/2026 +0.0308% 1378.933700 1379.358600 +0.424900
10/02/2026 +0.1042% 1377.498100 1378.933700 +1.435600
06/02/2026 -0.0235% 1377.821500 1377.498100 -0.323400
05/02/2026 +0.0162% 1377.597700 1377.821500 +0.223800
04/02/2026 +0.0181% 1377.348100 1377.597700 +0.249600
03/02/2026 +0.0507% 1376.650200 1377.348100 +0.697900
30/01/2026 +0.0501% 1375.960600 1376.650200 +0.689600
29/01/2026 -0.0114% 1376.118000 1375.960600 -0.157400
28/01/2026 +0.0186% 1375.862100 1376.118000 +0.255900
27/01/2026 +0.0010% 1375.848900 1375.862100 +0.013200
26/01/2026 -0.0109% 1375.999300 1375.848900 -0.150400
23/01/2026 +0.0092% 1375.873100 1375.999300 +0.126200
22/01/2026 +0.0252% 1375.526900 1375.873100 +0.346200
21/01/2026 +0.0189% 1375.266800 1375.526900 +0.260100
20/01/2026 +0.0263% 1374.905800 1375.266800 +0.361000
19/01/2026 +0.0459% 1374.274500 1374.905800 +0.631300
16/01/2026 +0.0491% 1373.599300 1374.274500 +0.675200
15/01/2026 +0.0222% 1373.294400 1373.599300 +0.304900
14/01/2026 -0.0050% 1373.363000 1373.294400 -0.068600
13/01/2026 -0.0336% 1373.823900 1373.363000 -0.460900
12/01/2026 +0.0105% 1373.679500 1373.823900 +0.144400
09/01/2026 +0.0900% 1372.443900 1373.679500 +1.235600
31/12/2025 +0.0009% 1372.431800 1372.443900 +0.012100
29/12/2025 +0.0357% 1371.941800 1372.431800 +0.490000
26/12/2025 +0.0483% 1371.279000 1371.941800 +0.662800
23/12/2025 +0.0253% 1370.931600 1371.279000 +0.347400
22/12/2025 -0.0240% 1371.261100 1370.931600 -0.329500
19/12/2025 -0.0028% 1371.300000 1371.261100 -0.038900
18/12/2025 +0.0071% 1371.202500 1371.300000 +0.097500
Mostrando 1 - 100 de 1242 registros