Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: APV
Estadísticas del Período
Promedio
0.0286%
Máximo
0.1662%
Mínimo
-0.1101%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1242 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/07/2022 -0.0266% 1041.236800 1040.959500 -0.277300
25/07/2022 +0.1048% 1040.146100 1041.236800 +1.090700
22/07/2022 -0.0296% 1040.453900 1040.146100 -0.307800
21/07/2022 +0.0036% 1040.416200 1040.453900 +0.037700
20/07/2022 -0.0304% 1040.733000 1040.416200 -0.316800
19/07/2022 -0.0467% 1041.219400 1040.733000 -0.486400
18/07/2022 +0.1635% 1039.518700 1041.219400 +1.700700
15/07/2022 +0.1139% 1038.335200 1039.518700 +1.183500
14/07/2022 -0.0050% 1038.387500 1038.335200 -0.052300
13/07/2022 +0.0408% 1037.964300 1038.387500 +0.423200
12/07/2022 +0.0761% 1037.174400 1037.964300 +0.789900
11/07/2022 +0.0952% 1036.187100 1037.174400 +0.987300
08/07/2022 +0.0409% 1035.763800 1036.187100 +0.423300
07/07/2022 +0.0624% 1035.118200 1035.763800 +0.645600
06/07/2022 +0.0117% 1034.997100 1035.118200 +0.121100
05/07/2022 +0.0829% 1034.139400 1034.997100 +0.857700
04/07/2022 +0.0478% 1033.644700 1034.139400 +0.494700
01/07/2022 +0.0251% 1033.384900 1033.644700 +0.259800
30/06/2022 +0.0449% 1032.921300 1033.384900 +0.463600
29/06/2022 +0.0171% 1032.744200 1032.921300 +0.177100
28/06/2022 +0.1072% 1031.637900 1032.744200 +1.106300
24/06/2022 +0.0449% 1031.174700 1031.637900 +0.463200
23/06/2022 +0.0295% 1030.870300 1031.174700 +0.304400
22/06/2022 +0.0343% 1030.516800 1030.870300 +0.353500
20/06/2022 +0.1127% 1029.355800 1030.516800 +1.161000
17/06/2022 +0.0226% 1029.123100 1029.355800 +0.232700
16/06/2022 +0.0117% 1029.003000 1029.123100 +0.120100
15/06/2022 +0.0149% 1028.849700 1029.003000 +0.153300
14/06/2022 +0.0380% 1028.458600 1028.849700 +0.391100
13/06/2022 +0.1211% 1027.214200 1028.458600 +1.244400
10/06/2022 +0.0430% 1026.772100 1027.214200 +0.442100
09/06/2022 +0.0262% 1026.502900 1026.772100 +0.269200
08/06/2022 +0.0213% 1026.284400 1026.502900 +0.218500
07/06/2022 +0.0154% 1026.126800 1026.284400 +0.157600
06/06/2022 +0.0748% 1025.359700 1026.126800 +0.767100
03/06/2022 +0.0319% 1025.032700 1025.359700 +0.327000
02/06/2022 +0.0167% 1024.861500 1025.032700 +0.171200
01/06/2022 +0.0411% 1024.440100 1024.861500 +0.421400
31/05/2022 +0.0553% 1023.873800 1024.440100 +0.566300
30/05/2022 +0.0222% 1023.646200 1023.873800 +0.227600
27/05/2022 +0.0502% 1023.132700 1023.646200 +0.513500
26/05/2022 +0.0195% 1022.933100 1023.132700 +0.199600
25/05/2022 +0.0103% 1022.828100 1022.933100 +0.105000
24/05/2022 +0.0092% 1022.733700 1022.828100 +0.094400
23/05/2022 +0.0690% 1022.027800 1022.733700 +0.705900
20/05/2022 +0.0635% 1021.378700 1022.027800 +0.649100
19/05/2022 +0.0382% 1020.989000 1021.378700 +0.389700
18/05/2022 -0.0270% 1021.264600 1020.989000 -0.275600
17/05/2022 +0.0240% 1021.020000 1021.264600 +0.244600
16/05/2022 +0.1398% 1019.593300 1021.020000 +1.426700
13/05/2022 -0.0062% 1019.656900 1019.593300 -0.063600
12/05/2022 +0.0024% 1019.632500 1019.656900 +0.024400
11/05/2022 -0.0170% 1019.805600 1019.632500 -0.173100
10/05/2022 -0.0654% 1020.472800 1019.805600 -0.667200
09/05/2022 -0.0416% 1020.897900 1020.472800 -0.425100
06/05/2022 -0.0488% 1021.396500 1020.897900 -0.498600
05/05/2022 +0.0004% 1021.392500 1021.396500 +0.004000
04/05/2022 +0.0023% 1021.368700 1021.392500 +0.023800
03/05/2022 +0.0170% 1021.195200 1021.368700 +0.173500
02/05/2022 -0.0005% 1021.200000 1021.195200 -0.004800
29/04/2022 +0.0503% 1020.686900 1021.200000 +0.513100
28/04/2022 -0.0129% 1020.818100 1020.686900 -0.131200
Mostrando 901 - 1000 de 1242 registros
Volver al Detalle Ver Historial