Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: APV
Estadísticas del Período
Promedio
0.0301%
Máximo
0.1512%
Mínimo
-0.0999%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1304 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/07/2024 +0.0240% 1266.805200 1267.109000 +0.303800
30/07/2024 +0.0422% 1266.270600 1266.805200 +0.534600
29/07/2024 +0.0586% 1265.528800 1266.270600 +0.741800
26/07/2024 +0.0077% 1265.431600 1265.528800 +0.097200
25/07/2024 +0.0456% 1264.854600 1265.431600 +0.577000
24/07/2024 +0.0807% 1263.833900 1264.854600 +1.020700
23/07/2024 +0.0137% 1263.661200 1263.833900 +0.172700
22/07/2024 +0.0863% 1262.571400 1263.661200 +1.089800
19/07/2024 +0.0393% 1262.075100 1262.571400 +0.496300
18/07/2024 +0.0492% 1261.453800 1262.075100 +0.621300
17/07/2024 +0.0026% 1261.420400 1261.453800 +0.033400
15/07/2024 +0.0228% 1261.133400 1261.420400 +0.287000
12/07/2024 -0.0999% 1262.394300 1261.133400 -1.260900
11/07/2024 +0.0195% 1262.147800 1262.394300 +0.246500
10/07/2024 -0.0093% 1262.265400 1262.147800 -0.117600
09/07/2024 +0.0551% 1261.569600 1262.265400 +0.695800
08/07/2024 +0.1232% 1260.015800 1261.569600 +1.553800
05/07/2024 -0.0374% 1260.487600 1260.015800 -0.471800
04/07/2024 -0.0269% 1260.827300 1260.487600 -0.339700
03/07/2024 +0.0413% 1260.306700 1260.827300 +0.520600
02/07/2024 +0.0484% 1259.696800 1260.306700 +0.609900
01/07/2024 +0.0886% 1258.581000 1259.696800 +1.115800
28/06/2024 +0.0456% 1258.007200 1258.581000 +0.573800
27/06/2024 -0.0289% 1258.370600 1258.007200 -0.363400
26/06/2024 +0.0473% 1257.775400 1258.370600 +0.595200
25/06/2024 +0.0586% 1257.038200 1257.775400 +0.737200
24/06/2024 +0.0462% 1256.457100 1257.038200 +0.581100
21/06/2024 +0.0258% 1256.132900 1256.457100 +0.324200
19/06/2024 +0.0210% 1255.869600 1256.132900 +0.263300
18/06/2024 +0.0318% 1255.469800 1255.869600 +0.399800
17/06/2024 +0.0677% 1254.620500 1255.469800 +0.849300
14/06/2024 -0.0087% 1254.729600 1254.620500 -0.109100
13/06/2024 +0.0149% 1254.542500 1254.729600 +0.187100
12/06/2024 -0.0044% 1254.597300 1254.542500 -0.054800
11/06/2024 -0.0221% 1254.875100 1254.597300 -0.277800
10/06/2024 +0.0898% 1253.749100 1254.875100 +1.126000
07/06/2024 -0.0160% 1253.949400 1253.749100 -0.200300
06/06/2024 +0.0545% 1253.266600 1253.949400 +0.682800
05/06/2024 +0.0316% 1252.870400 1253.266600 +0.396200
04/06/2024 +0.0124% 1252.714700 1252.870400 +0.155700
03/06/2024 +0.0202% 1252.461500 1252.714700 +0.253200
31/05/2024 +0.0890% 1251.347700 1252.461500 +1.113800
30/05/2024 -0.0462% 1251.925700 1251.347700 -0.578000
29/05/2024 +0.0052% 1251.861100 1251.925700 +0.064600
28/05/2024 +0.0273% 1251.519900 1251.861100 +0.341200
27/05/2024 +0.0550% 1250.831400 1251.519900 +0.688500
24/05/2024 +0.0426% 1250.298200 1250.831400 +0.533200
23/05/2024 +0.0249% 1249.986500 1250.298200 +0.311700
22/05/2024 +0.0502% 1249.359500 1249.986500 +0.627000
20/05/2024 +0.0775% 1248.392000 1249.359500 +0.967500
17/05/2024 -0.0409% 1248.902200 1248.392000 -0.510200
16/05/2024 +0.0251% 1248.588900 1248.902200 +0.313300
15/05/2024 +0.0039% 1248.540800 1248.588900 +0.048100
14/05/2024 -0.0471% 1249.129200 1248.540800 -0.588400
13/05/2024 +0.0752% 1248.190000 1249.129200 +0.939200
10/05/2024 +0.0459% 1247.617500 1248.190000 +0.572500
09/05/2024 +0.0580% 1246.893600 1247.617500 +0.723900
08/05/2024 +0.1179% 1245.424100 1246.893600 +1.469500
07/05/2024 +0.0627% 1244.643100 1245.424100 +0.781000
06/05/2024 +0.0556% 1243.951600 1244.643100 +0.691500
03/05/2024 +0.0059% 1243.878300 1243.951600 +0.073300
02/05/2024 +0.0146% 1243.696600 1243.878300 +0.181700
30/04/2024 -0.0140% 1243.870300 1243.696600 -0.173700
29/04/2024 +0.0197% 1243.625700 1243.870300 +0.244600
26/04/2024 +0.0132% 1243.461500 1243.625700 +0.164200
25/04/2024 +0.0057% 1243.390100 1243.461500 +0.071400
24/04/2024 +0.0416% 1242.872600 1243.390100 +0.517500
23/04/2024 +0.0146% 1242.691200 1242.872600 +0.181400
22/04/2024 +0.0362% 1242.241500 1242.691200 +0.449700
19/04/2024 +0.0259% 1241.919700 1242.241500 +0.321800
18/04/2024 -0.0346% 1242.348900 1241.919700 -0.429200
17/04/2024 -0.0238% 1242.644900 1242.348900 -0.296000
16/04/2024 +0.0485% 1242.041800 1242.644900 +0.603100
15/04/2024 +0.0345% 1241.613400 1242.041800 +0.428400
12/04/2024 -0.0509% 1242.245700 1241.613400 -0.632300
11/04/2024 -0.0221% 1242.520700 1242.245700 -0.275000
10/04/2024 +0.0855% 1241.458400 1242.520700 +1.062300
09/04/2024 +0.0415% 1240.943800 1241.458400 +0.514600
08/04/2024 +0.1050% 1239.641600 1240.943800 +1.302200
05/04/2024 +0.0836% 1238.605800 1239.641600 +1.035800
04/04/2024 +0.0013% 1238.590300 1238.605800 +0.015500
03/04/2024 +0.0436% 1238.050800 1238.590300 +0.539500
02/04/2024 +0.0477% 1237.460300 1238.050800 +0.590500
01/04/2024 +0.1512% 1235.590900 1237.460300 +1.869400
28/03/2024 +0.0325% 1235.189200 1235.590900 +0.401700
27/03/2024 +0.0269% 1234.857100 1235.189200 +0.332100
26/03/2024 +0.0304% 1234.481200 1234.857100 +0.375900
25/03/2024 +0.0969% 1233.285200 1234.481200 +1.196000
22/03/2024 +0.0122% 1233.135000 1233.285200 +0.150200
21/03/2024 +0.0111% 1232.997900 1233.135000 +0.137100
20/03/2024 -0.0210% 1233.257400 1232.997900 -0.259500
19/03/2024 +0.0034% 1233.215800 1233.257400 +0.041600
18/03/2024 +0.0949% 1232.045500 1233.215800 +1.170300
15/03/2024 -0.0002% 1232.047500 1232.045500 -0.002000
14/03/2024 -0.0029% 1232.082800 1232.047500 -0.035300
13/03/2024 +0.0571% 1231.379500 1232.082800 +0.703300
12/03/2024 -0.0452% 1231.936700 1231.379500 -0.557200
11/03/2024 +0.0897% 1230.831800 1231.936700 +1.104900
08/03/2024 +0.0564% 1230.137700 1230.831800 +0.694100
07/03/2024 +0.0493% 1229.531700 1230.137700 +0.606000
Mostrando 501 - 600 de 1304 registros