Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: APV
Estadísticas del Período
Promedio
0.0222%
Máximo
0.1332%
Mínimo
-0.0479%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1242 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/12/2025 +0.0488% 1370.533600 1371.202500 +0.668900
16/12/2025 +0.0133% 1370.351500 1370.533600 +0.182100
15/12/2025 +0.0419% 1369.777500 1370.351500 +0.574000
11/12/2025 +0.0029% 1369.738400 1369.777500 +0.039100
10/12/2025 +0.0057% 1369.660800 1369.738400 +0.077600
09/12/2025 +0.0395% 1369.120400 1369.660800 +0.540400
05/12/2025 +0.0501% 1368.434900 1369.120400 +0.685500
04/12/2025 +0.0076% 1368.330300 1368.434900 +0.104600
03/12/2025 +0.0070% 1368.234000 1368.330300 +0.096300
02/12/2025 +0.0071% 1368.136500 1368.234000 +0.097500
01/12/2025 +0.0259% 1367.782000 1368.136500 +0.354500
28/11/2025 +0.0223% 1367.477400 1367.782000 +0.304600
27/11/2025 +0.0059% 1367.396100 1367.477400 +0.081300
26/11/2025 -0.0070% 1367.491900 1367.396100 -0.095800
25/11/2025 +0.0221% 1367.189700 1367.491900 +0.302200
24/11/2025 +0.0296% 1366.785300 1367.189700 +0.404400
21/11/2025 -0.0115% 1366.942000 1366.785300 -0.156700
20/11/2025 -0.0006% 1366.950700 1366.942000 -0.008700
19/11/2025 +0.0206% 1366.669300 1366.950700 +0.281400
18/11/2025 -0.0100% 1366.806100 1366.669300 -0.136800
17/11/2025 +0.0419% 1366.233500 1366.806100 +0.572600
14/11/2025 +0.0040% 1366.178800 1366.233500 +0.054700
13/11/2025 -0.0180% 1366.424500 1366.178800 -0.245700
12/11/2025 -0.0479% 1367.079800 1366.424500 -0.655300
11/11/2025 -0.0093% 1367.206600 1367.079800 -0.126800
10/11/2025 +0.0392% 1366.671200 1367.206600 +0.535400
07/11/2025 +0.0450% 1366.056500 1366.671200 +0.614700
06/11/2025 +0.0204% 1365.777500 1366.056500 +0.279000
05/11/2025 +0.0342% 1365.310100 1365.777500 +0.467400
04/11/2025 +0.0126% 1365.137500 1365.310100 +0.172600
03/11/2025 +0.0623% 1364.287200 1365.137500 +0.850300
30/10/2025 +0.0187% 1364.032400 1364.287200 +0.254800
29/10/2025 +0.0124% 1363.863400 1364.032400 +0.169000
28/10/2025 +0.0125% 1363.693600 1363.863400 +0.169800
27/10/2025 +0.0444% 1363.088300 1363.693600 +0.605300
24/10/2025 +0.0051% 1363.018700 1363.088300 +0.069600
23/10/2025 -0.0174% 1363.255600 1363.018700 -0.236900
22/10/2025 +0.0174% 1363.018000 1363.255600 +0.237600
21/10/2025 +0.0223% 1362.714200 1363.018000 +0.303800
20/10/2025 +0.0528% 1361.994700 1362.714200 +0.719500
17/10/2025 +0.0281% 1361.612500 1361.994700 +0.382200
16/10/2025 -0.0003% 1361.616500 1361.612500 -0.004000
15/10/2025 +0.0197% 1361.348500 1361.616500 +0.268000
14/10/2025 +0.0376% 1360.836700 1361.348500 +0.511800
13/10/2025 +0.0557% 1360.078500 1360.836700 +0.758200
10/10/2025 +0.0205% 1359.799200 1360.078500 +0.279300
09/10/2025 +0.0293% 1359.401400 1359.799200 +0.397800
08/10/2025 +0.0399% 1358.859100 1359.401400 +0.542300
07/10/2025 +0.0124% 1358.690400 1358.859100 +0.168700
06/10/2025 +0.0295% 1358.289000 1358.690400 +0.401400
03/10/2025 +0.0198% 1358.020100 1358.289000 +0.268900
02/10/2025 -0.0037% 1358.070500 1358.020100 -0.050400
01/10/2025 +0.0135% 1357.886600 1358.070500 +0.183900
30/09/2025 +0.0376% 1357.375700 1357.886600 +0.510900
29/09/2025 +0.0389% 1356.848100 1357.375700 +0.527600
26/09/2025 +0.0265% 1356.488400 1356.848100 +0.359700
25/09/2025 +0.0078% 1356.382200 1356.488400 +0.106200
24/09/2025 -0.0012% 1356.398700 1356.382200 -0.016500
23/09/2025 +0.0122% 1356.233500 1356.398700 +0.165200
22/09/2025 +0.1332% 1354.428200 1356.233500 +1.805300
16/09/2025 +0.0162% 1354.208600 1354.428200 +0.219600
15/09/2025 +0.0116% 1354.051400 1354.208600 +0.157200
12/09/2025 +0.0283% 1353.667900 1354.051400 +0.383500
11/09/2025 -0.0205% 1353.945300 1353.667900 -0.277400
10/09/2025 +0.0036% 1353.896900 1353.945300 +0.048400
09/09/2025 +0.0092% 1353.771800 1353.896900 +0.125100
08/09/2025 +0.0780% 1352.715800 1353.771800 +1.056000
05/09/2025 -0.0112% 1352.867300 1352.715800 -0.151500
04/09/2025 -0.0064% 1352.954500 1352.867300 -0.087200
03/09/2025 +0.0189% 1352.699200 1352.954500 +0.255300
02/09/2025 +0.0318% 1352.269600 1352.699200 +0.429600
01/09/2025 +0.0754% 1351.249900 1352.269600 +1.019700
29/08/2025 -0.0440% 1351.844200 1351.249900 -0.594300
28/08/2025 +0.0033% 1351.799300 1351.844200 +0.044900
27/08/2025 -0.0261% 1352.152300 1351.799300 -0.353000
26/08/2025 -0.0037% 1352.202800 1352.152300 -0.050500
25/08/2025 +0.0586% 1351.411200 1352.202800 +0.791600
21/08/2025 +0.0001% 1351.409600 1351.411200 +0.001600
20/08/2025 -0.0108% 1351.556100 1351.409600 -0.146500
19/08/2025 +0.0132% 1351.377200 1351.556100 +0.178900
18/08/2025 +0.0883% 1350.184000 1351.377200 +1.193200
13/08/2025 +0.0028% 1350.146000 1350.184000 +0.038000
12/08/2025 +0.0301% 1349.739100 1350.146000 +0.406900
11/08/2025 +0.1009% 1348.377500 1349.739100 +1.361600
08/08/2025 +0.0721% 1347.405400 1348.377500 +0.972100
07/08/2025 +0.0584% 1346.618200 1347.405400 +0.787200
06/08/2025 +0.0241% 1346.294300 1346.618200 +0.323900
05/08/2025 +0.0473% 1345.658300 1346.294300 +0.636000
04/08/2025 +0.0639% 1344.798200 1345.658300 +0.860100
01/08/2025 -0.0201% 1345.068700 1344.798200 -0.270500
31/07/2025 +0.0232% 1344.757300 1345.068700 +0.311400
30/07/2025 +0.0530% 1344.044400 1344.757300 +0.712900
29/07/2025 +0.0279% 1343.669000 1344.044400 +0.375400
28/07/2025 +0.0936% 1342.412500 1343.669000 +1.256500
25/07/2025 -0.0062% 1342.495600 1342.412500 -0.083100
24/07/2025 +0.0301% 1342.090900 1342.495600 +0.404700
23/07/2025 +0.0228% 1341.785100 1342.090900 +0.305800
22/07/2025 +0.0085% 1341.670500 1341.785100 +0.114600
21/07/2025 +0.0358% 1341.189700 1341.670500 +0.480800
18/07/2025 +0.0117% 1341.032600 1341.189700 +0.157100
Mostrando 101 - 200 de 1242 registros