Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: APV
Estadísticas del Período
Promedio
0.0239%
Máximo
0.0987%
Mínimo
-0.0829%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1304 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/02/2025 +0.0076% 1313.939300 1314.038600 +0.099300
19/02/2025 +0.0026% 1313.904500 1313.939300 +0.034800
18/02/2025 +0.0234% 1313.597500 1313.904500 +0.307000
17/02/2025 +0.0788% 1312.562900 1313.597500 +1.034600
14/02/2025 -0.0114% 1312.712100 1312.562900 -0.149200
13/02/2025 -0.0127% 1312.879400 1312.712100 -0.167300
12/02/2025 +0.0627% 1312.057000 1312.879400 +0.822400
11/02/2025 +0.0423% 1311.501800 1312.057000 +0.555200
10/02/2025 +0.0818% 1310.430000 1311.501800 +1.071800
07/02/2025 +0.0205% 1310.161400 1310.430000 +0.268600
06/02/2025 +0.0565% 1309.421100 1310.161400 +0.740300
05/02/2025 +0.0374% 1308.931000 1309.421100 +0.490100
04/02/2025 +0.0212% 1308.652900 1308.931000 +0.278100
03/02/2025 +0.0432% 1308.088300 1308.652900 +0.564600
31/01/2025 +0.0480% 1307.461100 1308.088300 +0.627200
30/01/2025 +0.0236% 1307.152600 1307.461100 +0.308500
29/01/2025 +0.0208% 1306.880100 1307.152600 +0.272500
28/01/2025 -0.0212% 1307.157500 1306.880100 -0.277400
27/01/2025 +0.0327% 1306.730100 1307.157500 +0.427400
24/01/2025 -0.0122% 1306.889900 1306.730100 -0.159800
23/01/2025 +0.0098% 1306.761600 1306.889900 +0.128300
22/01/2025 +0.0660% 1305.899800 1306.761600 +0.861800
21/01/2025 -0.0177% 1306.130600 1305.899800 -0.230800
20/01/2025 +0.0411% 1305.594200 1306.130600 +0.536400
17/01/2025 -0.0048% 1305.656300 1305.594200 -0.062100
16/01/2025 +0.0079% 1305.553100 1305.656300 +0.103200
15/01/2025 +0.0029% 1305.515500 1305.553100 +0.037600
14/01/2025 +0.0214% 1305.236200 1305.515500 +0.279300
13/01/2025 +0.0983% 1303.953400 1305.236200 +1.282800
10/01/2025 +0.0193% 1303.701300 1303.953400 +0.252100
09/01/2025 +0.0004% 1303.695500 1303.701300 +0.005800
08/01/2025 +0.0016% 1303.674700 1303.695500 +0.020800
07/01/2025 +0.0135% 1303.498500 1303.674700 +0.176200
06/01/2025 +0.0549% 1302.782500 1303.498500 +0.716000
03/01/2025 +0.0773% 1301.775900 1302.782500 +1.006600
02/01/2025 +0.0740% 1300.812600 1301.775900 +0.963300
31/12/2024 +0.0129% 1300.644900 1300.812600 +0.167700
30/12/2024 +0.0197% 1300.388100 1300.644900 +0.256800
Mostrando 301 - 400 de 1304 registros
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