Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: APV
Estadísticas del Período
Promedio
0.0366%
Máximo
0.1799%
Mínimo
-0.1049%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1242 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/03/2024 -0.0296% 1229.895300 1229.531700 -0.363600
05/03/2024 +0.0114% 1229.755200 1229.895300 +0.140100
04/03/2024 +0.0456% 1229.194700 1229.755200 +0.560500
01/03/2024 +0.1788% 1226.998400 1229.194700 +2.196300
29/02/2024 -0.0099% 1227.120400 1226.998400 -0.122000
28/02/2024 -0.0387% 1227.596000 1227.120400 -0.475600
27/02/2024 -0.0128% 1227.752800 1227.596000 -0.156800
26/02/2024 +0.0855% 1226.703300 1227.752800 +1.049500
23/02/2024 -0.0361% 1227.146000 1226.703300 -0.442700
22/02/2024 +0.0104% 1227.018100 1227.146000 +0.127900
21/02/2024 +0.0322% 1226.622700 1227.018100 +0.395400
20/02/2024 +0.0458% 1226.061400 1226.622700 +0.561300
19/02/2024 +0.0446% 1225.515000 1226.061400 +0.546400
16/02/2024 +0.0085% 1225.410400 1225.515000 +0.104600
15/02/2024 -0.0289% 1225.765200 1225.410400 -0.354800
14/02/2024 -0.0006% 1225.772000 1225.765200 -0.006800
13/02/2024 +0.1225% 1224.271400 1225.772000 +1.500600
12/02/2024 +0.1237% 1222.757800 1224.271400 +1.513600
09/02/2024 +0.0199% 1222.514700 1222.757800 +0.243100
08/02/2024 +0.1016% 1221.273200 1222.514700 +1.241500
07/02/2024 +0.0626% 1220.509400 1221.273200 +0.763800
06/02/2024 +0.0036% 1220.465200 1220.509400 +0.044200
05/02/2024 +0.1260% 1218.928800 1220.465200 +1.536400
02/02/2024 +0.1157% 1217.518900 1218.928800 +1.409900
01/02/2024 +0.1709% 1215.440100 1217.518900 +2.078800
31/01/2024 +0.0200% 1215.196500 1215.440100 +0.243600
30/01/2024 +0.0574% 1214.499600 1215.196500 +0.696900
29/01/2024 +0.0575% 1213.801000 1214.499600 +0.698600
26/01/2024 +0.0416% 1213.296100 1213.801000 +0.504900
25/01/2024 -0.0058% 1213.366800 1213.296100 -0.070700
24/01/2024 +0.0756% 1212.449700 1213.366800 +0.917100
23/01/2024 +0.0475% 1211.873500 1212.449700 +0.576200
22/01/2024 +0.0486% 1211.284400 1211.873500 +0.589100
19/01/2024 +0.0037% 1211.240000 1211.284400 +0.044400
18/01/2024 -0.0495% 1211.839600 1211.240000 -0.599600
17/01/2024 +0.0519% 1211.211200 1211.839600 +0.628400
16/01/2024 -0.0053% 1211.275000 1211.211200 -0.063800
15/01/2024 +0.1512% 1209.445200 1211.275000 +1.829800
12/01/2024 -0.0303% 1209.811300 1209.445200 -0.366100
11/01/2024 +0.0402% 1209.325400 1209.811300 +0.485900
10/01/2024 +0.0476% 1208.750500 1209.325400 +0.574900
09/01/2024 +0.0407% 1208.258500 1208.750500 +0.492000
08/01/2024 -0.1048% 1209.525500 1208.258500 -1.267000
05/01/2024 -0.0687% 1210.356800 1209.525500 -0.831300
04/01/2024 -0.1049% 1211.626800 1210.356800 -1.270000
03/01/2024 +0.0099% 1211.506300 1211.626800 +0.120500
02/01/2024 +0.1753% 1209.384300 1211.506300 +2.122000
29/12/2023 +0.1111% 1208.041600 1209.384300 +1.342700
28/12/2023 +0.0932% 1206.915900 1208.041600 +1.125700
27/12/2023 +0.0028% 1206.882100 1206.915900 +0.033800
26/12/2023 +0.1128% 1205.521200 1206.882100 +1.360900
22/12/2023 +0.0164% 1205.323000 1205.521200 +0.198200
21/12/2023 +0.0465% 1204.763200 1205.323000 +0.559800
20/12/2023 +0.0882% 1203.701300 1204.763200 +1.061900
19/12/2023 -0.0387% 1204.167700 1203.701300 -0.466400
18/12/2023 +0.1052% 1202.901500 1204.167700 +1.266200
15/12/2023 +0.0361% 1202.467000 1202.901500 +0.434500
14/12/2023 -0.0343% 1202.880100 1202.467000 -0.413100
13/12/2023 -0.0300% 1203.241500 1202.880100 -0.361400
12/12/2023 +0.1175% 1201.828700 1203.241500 +1.412800
11/12/2023 +0.1799% 1199.668000 1201.828700 +2.160700
07/12/2023 +0.0564% 1198.991600 1199.668000 +0.676400
Mostrando 501 - 600 de 1242 registros
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