Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: APV
Estadísticas del Período
Promedio
0.0259%
Máximo
0.1289%
Mínimo
-0.0754%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1304 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2024 -0.0465% 1300.993400 1300.388100 -0.605300
26/12/2024 +0.0087% 1300.880000 1300.993400 +0.113400
24/12/2024 +0.0267% 1300.532300 1300.880000 +0.347700
23/12/2024 +0.0735% 1299.576300 1300.532300 +0.956000
20/12/2024 +0.0036% 1299.529200 1299.576300 +0.047100
19/12/2024 +0.0062% 1299.448900 1299.529200 +0.080300
18/12/2024 -0.0075% 1299.547000 1299.448900 -0.098100
17/12/2024 +0.0083% 1299.439600 1299.547000 +0.107400
16/12/2024 +0.0575% 1298.692700 1299.439600 +0.746900
13/12/2024 +0.0633% 1297.870400 1298.692700 +0.822300
12/12/2024 +0.0087% 1297.757400 1297.870400 +0.113000
11/12/2024 +0.0250% 1297.432900 1297.757400 +0.324500
10/12/2024 +0.0237% 1297.125200 1297.432900 +0.307700
09/12/2024 +0.0875% 1295.991300 1297.125200 +1.133900
06/12/2024 +0.0552% 1295.276500 1295.991300 +0.714800
05/12/2024 +0.0220% 1294.992200 1295.276500 +0.284300
04/12/2024 +0.0236% 1294.686700 1294.992200 +0.305500
03/12/2024 +0.0220% 1294.401300 1294.686700 +0.285400
02/12/2024 +0.0542% 1293.699600 1294.401300 +0.701700
29/11/2024 +0.0204% 1293.436200 1293.699600 +0.263400
28/11/2024 -0.0123% 1293.595300 1293.436200 -0.159100
27/11/2024 -0.0245% 1293.912700 1293.595300 -0.317400
26/11/2024 -0.0070% 1294.003400 1293.912700 -0.090700
25/11/2024 +0.0761% 1293.019100 1294.003400 +0.984300
22/11/2024 +0.0430% 1292.463300 1293.019100 +0.555800
21/11/2024 +0.0270% 1292.114700 1292.463300 +0.348600
20/11/2024 -0.0296% 1292.497200 1292.114700 -0.382500
19/11/2024 -0.0226% 1292.788700 1292.497200 -0.291500
18/11/2024 +0.0614% 1291.994900 1292.788700 +0.793800
15/11/2024 +0.0138% 1291.816100 1291.994900 +0.178800
14/11/2024 -0.0075% 1291.912700 1291.816100 -0.096600
13/11/2024 +0.0257% 1291.580100 1291.912700 +0.332600
12/11/2024 +0.0414% 1291.045100 1291.580100 +0.535000
11/11/2024 +0.0986% 1289.772300 1291.045100 +1.272800
08/11/2024 +0.1289% 1288.110300 1289.772300 +1.662000
07/11/2024 -0.0182% 1288.345300 1288.110300 -0.235000
06/11/2024 +0.0597% 1287.576200 1288.345300 +0.769100
05/11/2024 +0.0265% 1287.234400 1287.576200 +0.341800
04/11/2024 +0.0396% 1286.724500 1287.234400 +0.509900
30/10/2024 +0.0193% 1286.475700 1286.724500 +0.248800
29/10/2024 -0.0025% 1286.507300 1286.475700 -0.031600
28/10/2024 +0.0476% 1285.895400 1286.507300 +0.611900
25/10/2024 +0.0536% 1285.206100 1285.895400 +0.689300
24/10/2024 +0.0032% 1285.165500 1285.206100 +0.040600
23/10/2024 -0.0754% 1286.134900 1285.165500 -0.969400
22/10/2024 +0.0058% 1286.060300 1286.134900 +0.074600
21/10/2024 +0.0464% 1285.463600 1286.060300 +0.596700
18/10/2024 +0.0363% 1284.997500 1285.463600 +0.466100
17/10/2024 +0.0490% 1284.367500 1284.997500 +0.630000
16/10/2024 +0.0342% 1283.928700 1284.367500 +0.438800
15/10/2024 -0.0093% 1284.048400 1283.928700 -0.119700
14/10/2024 +0.0681% 1283.173900 1284.048400 +0.874500
11/10/2024 -0.0050% 1283.238200 1283.173900 -0.064300
10/10/2024 -0.0161% 1283.445100 1283.238200 -0.206900
09/10/2024 -0.0679% 1284.316900 1283.445100 -0.871800
08/10/2024 -0.0460% 1284.908300 1284.316900 -0.591400
07/10/2024 +0.0526% 1284.232300 1284.908300 +0.676000
04/10/2024 +0.0498% 1283.592700 1284.232300 +0.639600
03/10/2024 -0.0326% 1284.011700 1283.592700 -0.419000
02/10/2024 +0.0514% 1283.351500 1284.011700 +0.660200
01/10/2024 +0.0044% 1283.295400 1283.351500 +0.056100
30/09/2024 +0.0748% 1282.336100 1283.295400 +0.959300
27/09/2024 +0.0123% 1282.178800 1282.336100 +0.157300
26/09/2024 +0.0156% 1281.978400 1282.178800 +0.200400
25/09/2024 +0.0513% 1281.320900 1281.978400 +0.657500
24/09/2024 +0.0667% 1280.466400 1281.320900 +0.854500
23/09/2024 +0.1123% 1279.028900 1280.466400 +1.437500
17/09/2024 +0.0513% 1278.373300 1279.028900 +0.655600
16/09/2024 +0.0066% 1278.289500 1278.373300 +0.083800
13/09/2024 -0.0220% 1278.571200 1278.289500 -0.281700
12/09/2024 +0.0491% 1277.943400 1278.571200 +0.627800
11/09/2024 +0.0288% 1277.575800 1277.943400 +0.367600
10/09/2024 +0.0441% 1277.013000 1277.575800 +0.562800
09/09/2024 +0.0722% 1276.091500 1277.013000 +0.921500
06/09/2024 +0.0110% 1275.951300 1276.091500 +0.140200
05/09/2024 +0.0250% 1275.632000 1275.951300 +0.319300
04/09/2024 +0.0102% 1275.501500 1275.632000 +0.130500
03/09/2024 +0.0220% 1275.220700 1275.501500 +0.280800
02/09/2024 +0.0517% 1274.561300 1275.220700 +0.659400
30/08/2024 +0.0423% 1274.022600 1274.561300 +0.538700
29/08/2024 +0.0012% 1274.007000 1274.022600 +0.015600
28/08/2024 +0.0036% 1273.961300 1274.007000 +0.045700
27/08/2024 +0.0293% 1273.587900 1273.961300 +0.373400
26/08/2024 +0.0658% 1272.750700 1273.587900 +0.837200
23/08/2024 -0.0140% 1272.928600 1272.750700 -0.177900
22/08/2024 +0.0576% 1272.195500 1272.928600 +0.733100
21/08/2024 +0.0265% 1271.859000 1272.195500 +0.336500
20/08/2024 +0.0693% 1270.978300 1271.859000 +0.880700
19/08/2024 +0.1022% 1269.680200 1270.978300 +1.298100
16/08/2024 +0.0216% 1269.405800 1269.680200 +0.274400
14/08/2024 +0.0588% 1268.659600 1269.405800 +0.746200
13/08/2024 +0.0121% 1268.506300 1268.659600 +0.153300
12/08/2024 +0.0470% 1267.910300 1268.506300 +0.596000
09/08/2024 -0.0138% 1268.085700 1267.910300 -0.175400
08/08/2024 -0.0565% 1268.802600 1268.085700 -0.716900
07/08/2024 +0.0302% 1268.419100 1268.802600 +0.383500
06/08/2024 +0.0414% 1267.893900 1268.419100 +0.525200
05/08/2024 +0.0267% 1267.555000 1267.893900 +0.338900
02/08/2024 +0.0024% 1267.524000 1267.555000 +0.031000
01/08/2024 +0.0327% 1267.109000 1267.524000 +0.415000
Mostrando 401 - 500 de 1304 registros
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