Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: APV
Estadísticas del Período
Promedio
0.0196%
Máximo
0.1991%
Mínimo
-0.1155%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1304 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0410% 1420.225700 1420.808800 +0.583100
28/08/2026 +0.0174% 1419.979200 1420.225700 +0.246500
27/08/2026 +0.0165% 1419.744900 1419.979200 +0.234300
26/08/2026 +0.0173% 1419.498900 1419.744900 +0.246000
25/08/2026 +0.0066% 1419.405200 1419.498900 +0.093700
24/08/2026 +0.0357% 1418.898700 1419.405200 +0.506500
21/08/2026 +0.0183% 1418.638400 1418.898700 +0.260300
20/08/2026 +0.0106% 1418.487600 1418.638400 +0.150800
19/08/2026 +0.0267% 1418.108600 1418.487600 +0.379000
18/08/2026 +0.0065% 1418.016300 1418.108600 +0.092300
17/08/2026 +0.0352% 1417.517700 1418.016300 +0.498600
14/08/2026 +0.0193% 1417.244300 1417.517700 +0.273400
13/08/2026 +0.0135% 1417.053400 1417.244300 +0.190900
12/08/2026 +0.0131% 1416.868200 1417.053400 +0.185200
11/08/2026 +0.0100% 1416.727200 1416.868200 +0.141000
10/08/2026 +0.0391% 1416.173100 1416.727200 +0.554100
07/08/2026 -0.0058% 1416.254600 1416.173100 -0.081500
06/08/2026 +0.0230% 1415.929500 1416.254600 +0.325100
05/08/2026 +0.0351% 1415.431900 1415.929500 +0.497600
04/08/2026 +0.0067% 1415.336900 1415.431900 +0.095000
03/08/2026 +0.0271% 1414.952800 1415.336900 +0.384100
31/07/2026 +0.0417% 1414.363400 1414.952800 +0.589400
30/07/2026 -0.0157% 1414.585700 1414.363400 -0.222300
29/07/2026 -0.0003% 1414.589800 1414.585700 -0.004100
28/07/2026 +0.0184% 1414.329600 1414.589800 +0.260200
27/07/2026 +0.0530% 1413.580600 1414.329600 +0.749000
24/07/2026 +0.0110% 1413.425200 1413.580600 +0.155400
23/07/2026 +0.0158% 1413.201200 1413.425200 +0.224000
22/07/2026 +0.0140% 1413.003600 1413.201200 +0.197600
21/07/2026 +0.0110% 1412.847600 1413.003600 +0.156000
20/07/2026 +0.0442% 1412.223700 1412.847600 +0.623900
17/07/2026 -0.0082% 1412.339900 1412.223700 -0.116200
15/07/2026 -0.0052% 1412.413000 1412.339900 -0.073100
14/07/2026 -0.0180% 1412.667100 1412.413000 -0.254100
13/07/2026 +0.0030% 1412.624500 1412.667100 +0.042600
10/07/2026 +0.1159% 1410.988800 1412.624500 +1.635700
09/07/2026 +0.0556% 1410.204800 1410.988800 +0.784000
08/07/2026 +0.0252% 1409.849100 1410.204800 +0.355700
07/07/2026 +0.0233% 1409.521300 1409.849100 +0.327800
06/07/2026 +0.0068% 1409.426000 1409.521300 +0.095300
03/07/2026 +0.0166% 1409.192600 1409.426000 +0.233400
02/07/2026 -0.0022% 1409.224300 1409.192600 -0.031700
01/07/2026 -0.0142% 1409.423900 1409.224300 -0.199600
30/06/2026 +0.0579% 1408.607600 1409.423900 +0.816300
26/06/2026 +0.0165% 1408.375300 1408.607600 +0.232300
25/06/2026 -0.0031% 1408.418300 1408.375300 -0.043000
24/06/2026 +0.0510% 1407.700200 1408.418300 +0.718100
23/06/2026 +0.0068% 1407.604800 1407.700200 +0.095400
22/06/2026 +0.0262% 1407.236600 1407.604800 +0.368200
19/06/2026 -0.0487% 1407.921500 1407.236600 -0.684900
18/06/2026 -0.0111% 1408.077700 1407.921500 -0.156200
17/06/2026 -0.0256% 1408.438100 1408.077700 -0.360400
16/06/2026 +0.0198% 1408.158800 1408.438100 +0.279300
15/06/2026 +0.0376% 1407.629900 1408.158800 +0.528900
12/06/2026 +0.0071% 1407.530200 1407.629900 +0.099700
11/06/2026 +0.0083% 1407.412700 1407.530200 +0.117500
09/06/2026 -0.0167% 1407.825700 1407.591300 -0.234400
08/06/2026 +0.0102% 1407.682600 1407.825700 +0.143100
05/06/2026 +0.0205% 1407.394300 1407.682600 +0.288300
04/06/2026 +0.0207% 1407.102800 1407.394300 +0.291500
03/06/2026 -0.0029% 1407.143400 1407.102800 -0.040600
02/06/2026 -0.0072% 1407.244100 1407.143400 -0.100700
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
Mostrando 1 - 100 de 1304 registros
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