Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: APV
Estadísticas del Período
Promedio
0.0340%
Máximo
0.1635%
Mínimo
-0.0654%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1304 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/04/2022 +0.0320% 1020.491800 1020.818100 +0.326300
26/04/2022 +0.0270% 1020.216400 1020.491800 +0.275400
25/04/2022 +0.1043% 1019.153300 1020.216400 +1.063100
22/04/2022 +0.0397% 1018.748300 1019.153300 +0.405000
21/04/2022 +0.0307% 1018.435200 1018.748300 +0.313100
20/04/2022 +0.0174% 1018.258200 1018.435200 +0.177000
19/04/2022 +0.0248% 1018.006000 1018.258200 +0.252200
18/04/2022 +0.0785% 1017.206900 1018.006000 +0.799100
14/04/2022 +0.0130% 1017.074200 1017.206900 +0.132700
13/04/2022 +0.0553% 1016.511800 1017.074200 +0.562400
12/04/2022 -0.0024% 1016.536300 1016.511800 -0.024500
11/04/2022 +0.0597% 1015.929800 1016.536300 +0.606500
08/04/2022 +0.0677% 1015.242100 1015.929800 +0.687700
07/04/2022 +0.0289% 1014.949100 1015.242100 +0.293000
06/04/2022 +0.0303% 1014.642000 1014.949100 +0.307100
05/04/2022 +0.0676% 1013.956000 1014.642000 +0.686000
04/04/2022 +0.0854% 1013.090100 1013.956000 +0.865900
01/04/2022 +0.0522% 1012.561600 1013.090100 +0.528500
31/03/2022 +0.0429% 1012.126800 1012.561600 +0.434800
30/03/2022 +0.0434% 1011.687200 1012.126800 +0.439600
29/03/2022 +0.0169% 1011.516200 1011.687200 +0.171000
28/03/2022 +0.0217% 1011.296300 1011.516200 +0.219900
25/03/2022 +0.0084% 1011.211400 1011.296300 +0.084900
24/03/2022 +0.0345% 1010.862500 1011.211400 +0.348900
23/03/2022 +0.0230% 1010.630200 1010.862500 +0.232300
22/03/2022 +0.0098% 1010.531000 1010.630200 +0.099200
21/03/2022 +0.0309% 1010.218300 1010.531000 +0.312700
18/03/2022 -0.0010% 1010.228400 1010.218300 -0.010100
17/03/2022 -0.0343% 1010.575100 1010.228400 -0.346700
16/03/2022 +0.0240% 1010.333000 1010.575100 +0.242100
15/03/2022 -0.0159% 1010.493700 1010.333000 -0.160700
14/03/2022 +0.0678% 1009.808900 1010.493700 +0.684800
11/03/2022 +0.0473% 1009.331200 1009.808900 +0.477700
10/03/2022 +0.1143% 1008.178300 1009.331200 +1.152900
09/03/2022 +0.0623% 1007.550100 1008.178300 +0.628200
08/03/2022 +0.0062% 1007.487900 1007.550100 +0.062200
07/03/2022 +0.0883% 1006.598600 1007.487900 +0.889300
04/03/2022 +0.0440% 1006.155900 1006.598600 +0.442700
Mostrando 1001 - 1100 de 1304 registros
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