Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: APV
Estadísticas del Período
Promedio
0.0418%
Máximo
0.3607%
Mínimo
-0.1253%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1304 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/12/2022 +0.0009% 1085.358000 1085.368200 +0.010200
21/12/2022 +0.0345% 1084.984100 1085.358000 +0.373900
20/12/2022 +0.0699% 1084.225600 1084.984100 +0.758500
19/12/2022 +0.0945% 1083.201900 1084.225600 +1.023700
16/12/2022 -0.0221% 1083.440800 1083.201900 -0.238900
15/12/2022 -0.0417% 1083.892600 1083.440800 -0.451800
14/12/2022 +0.0151% 1083.729100 1083.892600 +0.163500
13/12/2022 +0.0712% 1082.957800 1083.729100 +0.771300
12/12/2022 +0.0401% 1082.524000 1082.957800 +0.433800
09/12/2022 +0.1132% 1081.299400 1082.524000 +1.224600
07/12/2022 -0.0187% 1081.501100 1081.299400 -0.201700
06/12/2022 +0.1029% 1080.389300 1081.501100 +1.111800
05/12/2022 +0.0683% 1079.652000 1080.389300 +0.737300
02/12/2022 +0.0151% 1079.489400 1079.652000 +0.162600
01/12/2022 +0.1486% 1077.886500 1079.489400 +1.602900
30/11/2022 +0.0232% 1077.636200 1077.886500 +0.250300
29/11/2022 -0.0024% 1077.662300 1077.636200 -0.026100
28/11/2022 +0.0260% 1077.382500 1077.662300 +0.279800
25/11/2022 -0.0122% 1077.514400 1077.382500 -0.131900
24/11/2022 +0.0416% 1077.066100 1077.514400 +0.448300
23/11/2022 +0.0029% 1077.035300 1077.066100 +0.030800
22/11/2022 +0.0330% 1076.680000 1077.035300 +0.355300
21/11/2022 +0.0995% 1075.609000 1076.680000 +1.071000
18/11/2022 +0.0335% 1075.248300 1075.609000 +0.360700
17/11/2022 -0.1253% 1076.596500 1075.248300 -1.348200
16/11/2022 -0.0383% 1077.008400 1076.596500 -0.411900
15/11/2022 +0.1045% 1075.883400 1077.008400 +1.125000
14/11/2022 +0.0836% 1074.984300 1075.883400 +0.899100
11/11/2022 +0.0863% 1074.056700 1074.984300 +0.927600
10/11/2022 +0.1832% 1072.091000 1074.056700 +1.965700
09/11/2022 +0.1417% 1070.573200 1072.091000 +1.517800
08/11/2022 +0.3607% 1066.718300 1070.573200 +3.854900
07/11/2022 +0.1434% 1065.189400 1066.718300 +1.528900
04/11/2022 +0.1403% 1063.696400 1065.189400 +1.493000
03/11/2022 -0.0121% 1063.824600 1063.696400 -0.128200
02/11/2022 +0.1747% 1061.967600 1063.824600 +1.857000
28/10/2022 +0.0600% 1061.330900 1061.967600 +0.636700
27/10/2022 +0.1027% 1060.242000 1061.330900 +1.088900
26/10/2022 +0.1070% 1059.107700 1060.242000 +1.134300
25/10/2022 +0.0963% 1058.088100 1059.107700 +1.019600
24/10/2022 +0.0793% 1057.249700 1058.088100 +0.838400
21/10/2022 +0.0504% 1056.717500 1057.249700 +0.532200
20/10/2022 +0.0113% 1056.597800 1056.717500 +0.119700
19/10/2022 -0.0268% 1056.881300 1056.597800 -0.283500
18/10/2022 -0.0440% 1057.346200 1056.881300 -0.464900
17/10/2022 +0.1278% 1055.995700 1057.346200 +1.350500
14/10/2022 +0.0602% 1055.360000 1055.995700 +0.635700
13/10/2022 +0.1352% 1053.934600 1055.360000 +1.425400
12/10/2022 +0.0545% 1053.360800 1053.934600 +0.573800
11/10/2022 +0.1089% 1052.214300 1053.360800 +1.146500
07/10/2022 +0.0779% 1051.394900 1052.214300 +0.819400
06/10/2022 +0.0029% 1051.364900 1051.394900 +0.030000
05/10/2022 -0.0305% 1051.686100 1051.364900 -0.321200
04/10/2022 +0.0694% 1050.956200 1051.686100 +0.729900
03/10/2022 +0.1017% 1049.887700 1050.956200 +1.068500
30/09/2022 +0.0878% 1048.966300 1049.887700 +0.921400
29/09/2022 +0.0022% 1048.943700 1048.966300 +0.022600
28/09/2022 +0.0145% 1048.791300 1048.943700 +0.152400
27/09/2022 -0.0366% 1049.174800 1048.791300 -0.383500
26/09/2022 -0.0589% 1049.792900 1049.174800 -0.618100
23/09/2022 -0.0333% 1050.142600 1049.792900 -0.349700
22/09/2022 -0.0295% 1050.452800 1050.142600 -0.310200
21/09/2022 -0.0477% 1050.953500 1050.452800 -0.500700
20/09/2022 +0.1342% 1049.544400 1050.953500 +1.409100
15/09/2022 +0.0149% 1049.387800 1049.544400 +0.156600
14/09/2022 +0.0253% 1049.122600 1049.387800 +0.265200
13/09/2022 -0.0114% 1049.241700 1049.122600 -0.119100
12/09/2022 +0.0474% 1048.744300 1049.241700 +0.497400
09/09/2022 +0.0008% 1048.735400 1048.744300 +0.008900
08/09/2022 +0.0344% 1048.374300 1048.735400 +0.361100
07/09/2022 -0.1101% 1049.529100 1048.374300 -1.154800
06/09/2022 -0.0435% 1049.986100 1049.529100 -0.457000
05/09/2022 +0.1662% 1048.242000 1049.986100 +1.744100
02/09/2022 +0.1051% 1047.141000 1048.242000 +1.101000
01/09/2022 +0.0758% 1046.347700 1047.141000 +0.793300
31/08/2022 +0.0116% 1046.226200 1046.347700 +0.121500
30/08/2022 -0.0066% 1046.295500 1046.226200 -0.069300
29/08/2022 +0.1244% 1044.994400 1046.295500 +1.301100
26/08/2022 +0.0844% 1044.112900 1044.994400 +0.881500
25/08/2022 -0.0067% 1044.183300 1044.112900 -0.070400
24/08/2022 +0.0776% 1043.373000 1044.183300 +0.810300
23/08/2022 +0.0487% 1042.865100 1043.373000 +0.507900
22/08/2022 +0.0134% 1042.725800 1042.865100 +0.139300
19/08/2022 -0.0737% 1043.494600 1042.725800 -0.768800
18/08/2022 -0.0783% 1044.312100 1043.494600 -0.817500
17/08/2022 -0.0313% 1044.639000 1044.312100 -0.326900
16/08/2022 +0.0740% 1043.865900 1044.639000 +0.773100
12/08/2022 +0.0490% 1043.354200 1043.865900 +0.511700
11/08/2022 +0.0671% 1042.654100 1043.354200 +0.700100
10/08/2022 -0.0222% 1042.885800 1042.654100 -0.231700
09/08/2022 +0.0384% 1042.485100 1042.885800 +0.400700
08/08/2022 +0.1404% 1041.022900 1042.485100 +1.462200
05/08/2022 -0.0440% 1041.481300 1041.022900 -0.458400
04/08/2022 +0.0354% 1041.112900 1041.481300 +0.368400
03/08/2022 -0.0268% 1041.391600 1041.112900 -0.278700
02/08/2022 +0.0050% 1041.339700 1041.391600 +0.051900
01/08/2022 +0.1211% 1040.079700 1041.339700 +1.260000
29/07/2022 -0.0025% 1040.105600 1040.079700 -0.025900
28/07/2022 -0.0061% 1040.169500 1040.105600 -0.063900
27/07/2022 -0.0759% 1040.959500 1040.169500 -0.790000
Mostrando 901 - 1000 de 1304 registros