Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: APV
Estadísticas del Período
Promedio
0.0203%
Máximo
0.0987%
Mínimo
-0.0829%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1242 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/07/2025 +0.0251% 1340.695800 1341.032600 +0.336800
15/07/2025 +0.0264% 1340.341500 1340.695800 +0.354300
14/07/2025 +0.0099% 1340.209400 1340.341500 +0.132100
11/07/2025 +0.0044% 1340.150600 1340.209400 +0.058800
10/07/2025 -0.0031% 1340.191900 1340.150600 -0.041300
09/07/2025 +0.0476% 1339.554500 1340.191900 +0.637400
08/07/2025 +0.0532% 1338.842000 1339.554500 +0.712500
07/07/2025 +0.0338% 1338.390200 1338.842000 +0.451800
04/07/2025 +0.0072% 1338.293700 1338.390200 +0.096500
03/07/2025 -0.0005% 1338.300000 1338.293700 -0.006300
02/07/2025 +0.0073% 1338.202100 1338.300000 +0.097900
01/07/2025 +0.0005% 1338.195300 1338.202100 +0.006800
30/06/2025 +0.0201% 1337.927000 1338.195300 +0.268300
27/06/2025 -0.0137% 1338.110500 1337.927000 -0.183500
26/06/2025 +0.0075% 1338.010800 1338.110500 +0.099700
25/06/2025 -0.0104% 1338.149900 1338.010800 -0.139100
24/06/2025 +0.0710% 1337.200800 1338.149900 +0.949100
23/06/2025 +0.0777% 1336.162600 1337.200800 +1.038200
19/06/2025 +0.0012% 1336.146600 1336.162600 +0.016000
18/06/2025 -0.0103% 1336.284000 1336.146600 -0.137400
17/06/2025 -0.0083% 1336.394300 1336.284000 -0.110300
16/06/2025 +0.0195% 1336.133800 1336.394300 +0.260500
13/06/2025 +0.0024% 1336.101100 1336.133800 +0.032700
12/06/2025 +0.0133% 1335.923300 1336.101100 +0.177800
11/06/2025 -0.0117% 1336.079600 1335.923300 -0.156300
10/06/2025 -0.0427% 1336.649900 1336.079600 -0.570300
09/06/2025 +0.0484% 1336.002600 1336.649900 +0.647300
06/06/2025 +0.0734% 1335.022800 1336.002600 +0.979800
05/06/2025 +0.0683% 1334.110900 1335.022800 +0.911900
04/06/2025 +0.0022% 1334.081100 1334.110900 +0.029800
03/06/2025 +0.0268% 1333.723300 1334.081100 +0.357800
02/06/2025 +0.0945% 1332.463300 1333.723300 +1.260000
30/05/2025 -0.0022% 1332.492800 1332.463300 -0.029500
29/05/2025 -0.0190% 1332.746500 1332.492800 -0.253700
28/05/2025 +0.0236% 1332.431500 1332.746500 +0.315000
27/05/2025 -0.0361% 1332.912900 1332.431500 -0.481400
26/05/2025 +0.0405% 1332.373100 1332.912900 +0.539800
23/05/2025 +0.0385% 1331.860100 1332.373100 +0.513000
22/05/2025 -0.0015% 1331.879700 1331.860100 -0.019600
20/05/2025 -0.0073% 1331.977300 1331.879700 -0.097600
19/05/2025 -0.0105% 1332.117800 1331.977300 -0.140500
16/05/2025 +0.0263% 1331.768000 1332.117800 +0.349800
15/05/2025 -0.0829% 1332.872500 1331.768000 -1.104500
14/05/2025 +0.0230% 1332.566300 1332.872500 +0.306200
13/05/2025 +0.0394% 1332.041900 1332.566300 +0.524400
12/05/2025 +0.0781% 1331.002300 1332.041900 +1.039600
09/05/2025 -0.0107% 1331.145200 1331.002300 -0.142900
08/05/2025 +0.0970% 1329.854700 1331.145200 +1.290500
07/05/2025 +0.0197% 1329.592500 1329.854700 +0.262200
06/05/2025 +0.0178% 1329.356300 1329.592500 +0.236200
05/05/2025 +0.0690% 1328.439700 1329.356300 +0.916600
02/05/2025 +0.0987% 1327.128900 1328.439700 +1.310800
30/04/2025 +0.0036% 1327.081200 1327.128900 +0.047700
29/04/2025 +0.0040% 1327.028400 1327.081200 +0.052800
28/04/2025 +0.0325% 1326.596800 1327.028400 +0.431600
25/04/2025 +0.0055% 1326.524000 1326.596800 +0.072800
24/04/2025 +0.0028% 1326.487300 1326.524000 +0.036700
23/04/2025 +0.0297% 1326.093000 1326.487300 +0.394300
22/04/2025 -0.0148% 1326.289500 1326.093000 -0.196500
21/04/2025 +0.0268% 1325.933900 1326.289500 +0.355600
17/04/2025 +0.0725% 1324.972700 1325.933900 +0.961200
16/04/2025 -0.0140% 1325.158400 1324.972700 -0.185700
15/04/2025 -0.0156% 1325.364800 1325.158400 -0.206400
14/04/2025 +0.0335% 1324.921300 1325.364800 +0.443500
11/04/2025 +0.0115% 1324.769400 1324.921300 +0.151900
10/04/2025 +0.0363% 1324.288400 1324.769400 +0.481000
09/04/2025 +0.0454% 1323.687500 1324.288400 +0.600900
08/04/2025 +0.0226% 1323.388200 1323.687500 +0.299300
07/04/2025 +0.0292% 1323.001400 1323.388200 +0.386800
04/04/2025 +0.0392% 1322.482800 1323.001400 +0.518600
03/04/2025 -0.0375% 1322.978500 1322.482800 -0.495700
02/04/2025 +0.0373% 1322.485200 1322.978500 +0.493300
01/04/2025 +0.0358% 1322.012400 1322.485200 +0.472800
31/03/2025 +0.0719% 1321.062200 1322.012400 +0.950200
28/03/2025 +0.0453% 1320.464000 1321.062200 +0.598200
27/03/2025 +0.0372% 1319.972900 1320.464000 +0.491100
26/03/2025 +0.0446% 1319.384300 1319.972900 +0.588600
25/03/2025 +0.0179% 1319.148400 1319.384300 +0.235900
24/03/2025 +0.0357% 1318.677200 1319.148400 +0.471200
21/03/2025 +0.0006% 1318.669200 1318.677200 +0.008000
20/03/2025 +0.0262% 1318.324300 1318.669200 +0.344900
19/03/2025 +0.0148% 1318.129200 1318.324300 +0.195100
18/03/2025 +0.0239% 1317.814700 1318.129200 +0.314500
17/03/2025 +0.0124% 1317.651400 1317.814700 +0.163300
14/03/2025 +0.0155% 1317.447000 1317.651400 +0.204400
13/03/2025 -0.0183% 1317.688600 1317.447000 -0.241600
12/03/2025 +0.0156% 1317.482900 1317.688600 +0.205700
11/03/2025 +0.0115% 1317.331100 1317.482900 +0.151800
10/03/2025 +0.0246% 1317.006800 1317.331100 +0.324300
07/03/2025 +0.0240% 1316.690500 1317.006800 +0.316300
06/03/2025 +0.0135% 1316.512800 1316.690500 +0.177700
05/03/2025 +0.0313% 1316.100200 1316.512800 +0.412600
04/03/2025 -0.0170% 1316.323500 1316.100200 -0.223300
03/03/2025 +0.0846% 1315.209800 1316.323500 +1.113700
28/02/2025 +0.0225% 1314.914200 1315.209800 +0.295600
27/02/2025 -0.0161% 1315.126100 1314.914200 -0.211900
26/02/2025 +0.0244% 1314.805100 1315.126100 +0.321000
25/02/2025 +0.0143% 1314.616600 1314.805100 +0.188500
24/02/2025 +0.0263% 1314.270900 1314.616600 +0.345700
21/02/2025 +0.0177% 1314.038600 1314.270900 +0.232300
Mostrando 201 - 300 de 1242 registros