Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: APV
Estadísticas del Período
Promedio
0.0441%
Máximo
0.2012%
Mínimo
-0.1090%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1242 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/12/2023 +0.1301% 1197.433100 1198.991600 +1.558500
05/12/2023 -0.0196% 1197.667700 1197.433100 -0.234600
04/12/2023 +0.0680% 1196.854100 1197.667700 +0.813600
01/12/2023 -0.0302% 1197.215100 1196.854100 -0.361000
30/11/2023 +0.0890% 1196.149800 1197.215100 +1.065300
29/11/2023 -0.0441% 1196.676900 1196.149800 -0.527100
28/11/2023 +0.0077% 1196.584400 1196.676900 +0.092500
27/11/2023 +0.0310% 1196.213300 1196.584400 +0.371100
24/11/2023 +0.0677% 1195.403900 1196.213300 +0.809400
23/11/2023 +0.0416% 1194.906400 1195.403900 +0.497500
22/11/2023 +0.1050% 1193.652500 1194.906400 +1.253900
21/11/2023 +0.0039% 1193.606200 1193.652500 +0.046300
20/11/2023 +0.0113% 1193.470900 1193.606200 +0.135300
17/11/2023 +0.0363% 1193.037200 1193.470900 +0.433700
16/11/2023 +0.0202% 1192.796100 1193.037200 +0.241100
15/11/2023 +0.0533% 1192.160600 1192.796100 +0.635500
14/11/2023 -0.0226% 1192.429800 1192.160600 -0.269200
13/11/2023 +0.0831% 1191.439200 1192.429800 +0.990600
10/11/2023 +0.0642% 1190.674900 1191.439200 +0.764300
09/11/2023 +0.0380% 1190.222500 1190.674900 +0.452400
08/11/2023 +0.0490% 1189.639100 1190.222500 +0.583400
07/11/2023 -0.0091% 1189.747200 1189.639100 -0.108100
06/11/2023 +0.0658% 1188.965000 1189.747200 +0.782200
03/11/2023 -0.0577% 1189.650700 1188.965000 -0.685700
02/11/2023 -0.0186% 1189.872500 1189.650700 -0.221800
31/10/2023 +0.0163% 1189.678200 1189.872500 +0.194300
30/10/2023 +0.2012% 1187.286500 1189.678200 +2.391700
26/10/2023 -0.0463% 1187.836500 1187.286500 -0.550000
25/10/2023 -0.0153% 1188.018500 1187.836500 -0.182000
24/10/2023 -0.0261% 1188.328300 1188.018500 -0.309800
23/10/2023 +0.0880% 1187.283300 1188.328300 +1.045000
20/10/2023 +0.0335% 1186.885200 1187.283300 +0.398100
19/10/2023 +0.0470% 1186.328000 1186.885200 +0.557200
18/10/2023 +0.0608% 1185.606700 1186.328000 +0.721300
17/10/2023 +0.0748% 1184.720400 1185.606700 +0.886300
16/10/2023 +0.1227% 1183.267900 1184.720400 +1.452500
13/10/2023 +0.0962% 1182.129600 1183.267900 +1.138300
12/10/2023 +0.0386% 1181.673200 1182.129600 +0.456400
11/10/2023 +0.0171% 1181.471000 1181.673200 +0.202200
10/10/2023 +0.0601% 1180.761600 1181.471000 +0.709400
06/10/2023 +0.0445% 1180.236000 1180.761600 +0.525600
05/10/2023 +0.0142% 1180.068100 1180.236000 +0.167900
04/10/2023 -0.0494% 1180.651400 1180.068100 -0.583300
03/10/2023 +0.0604% 1179.938000 1180.651400 +0.713400
02/10/2023 +0.0849% 1178.937100 1179.938000 +1.000900
29/09/2023 -0.0539% 1179.572300 1178.937100 -0.635200
28/09/2023 -0.0236% 1179.850800 1179.572300 -0.278500
27/09/2023 +0.0837% 1178.863200 1179.850800 +0.987600
26/09/2023 +0.0083% 1178.765500 1178.863200 +0.097700
25/09/2023 +0.0725% 1177.911500 1178.765500 +0.854000
22/09/2023 +0.0511% 1177.309200 1177.911500 +0.602300
21/09/2023 +0.0835% 1176.326200 1177.309200 +0.983000
20/09/2023 +0.1841% 1174.163000 1176.326200 +2.163200
15/09/2023 +0.0733% 1173.302700 1174.163000 +0.860300
14/09/2023 +0.0348% 1172.894800 1173.302700 +0.407900
13/09/2023 +0.0351% 1172.483700 1172.894800 +0.411100
12/09/2023 +0.0612% 1171.766100 1172.483700 +0.717600
11/09/2023 +0.0587% 1171.078900 1171.766100 +0.687200
08/09/2023 -0.1047% 1172.305200 1171.078900 -1.226300
07/09/2023 +0.0857% 1171.300400 1172.305200 +1.004800
06/09/2023 +0.1526% 1169.514200 1171.300400 +1.786200
05/09/2023 +0.0792% 1168.588800 1169.514200 +0.925400
04/09/2023 +0.0916% 1167.518700 1168.588800 +1.070100
01/09/2023 +0.0892% 1166.478000 1167.518700 +1.040700
31/08/2023 +0.0087% 1166.376500 1166.478000 +0.101500
30/08/2023 +0.0235% 1166.102700 1166.376500 +0.273800
29/08/2023 -0.0204% 1166.340900 1166.102700 -0.238200
28/08/2023 +0.1010% 1165.163300 1166.340900 +1.177600
25/08/2023 +0.0131% 1165.011000 1165.163300 +0.152300
24/08/2023 -0.0197% 1165.240600 1165.011000 -0.229600
23/08/2023 +0.0040% 1165.193900 1165.240600 +0.046700
22/08/2023 -0.0179% 1165.402600 1165.193900 -0.208700
21/08/2023 +0.1763% 1163.349500 1165.402600 +2.053100
18/08/2023 +0.1178% 1161.979700 1163.349500 +1.369800
17/08/2023 -0.1090% 1163.246900 1161.979700 -1.267200
16/08/2023 +0.0711% 1162.419600 1163.246900 +0.827300
14/08/2023 +0.0415% 1161.937300 1162.419600 +0.482300
11/08/2023 +0.1292% 1160.436800 1161.937300 +1.500500
10/08/2023 +0.1135% 1159.121000 1160.436800 +1.315800
09/08/2023 +0.1602% 1157.265700 1159.121000 +1.855300
08/08/2023 +0.0026% 1157.235900 1157.265700 +0.029800
07/08/2023 +0.0299% 1156.889800 1157.235900 +0.346100
04/08/2023 +0.1209% 1155.492200 1156.889800 +1.397600
03/08/2023 +0.0482% 1154.935900 1155.492200 +0.556300
02/08/2023 +0.0881% 1153.918600 1154.935900 +1.017300
01/08/2023 +0.0793% 1153.004200 1153.918600 +0.914400
31/07/2023 +0.0378% 1152.568400 1153.004200 +0.435800
28/07/2023 +0.0911% 1151.519300 1152.568400 +1.049100
27/07/2023 -0.0099% 1151.633100 1151.519300 -0.113800
26/07/2023 +0.0053% 1151.571500 1151.633100 +0.061600
25/07/2023 +0.0470% 1151.029900 1151.571500 +0.541600
24/07/2023 +0.0793% 1150.117400 1151.029900 +0.912500
21/07/2023 -0.0458% 1150.644800 1150.117400 -0.527400
20/07/2023 +0.0516% 1150.051000 1150.644800 +0.593800
19/07/2023 +0.0571% 1149.394000 1150.051000 +0.657000
18/07/2023 -0.0533% 1150.006800 1149.394000 -0.612800
17/07/2023 +0.1381% 1148.419800 1150.006800 +1.587000
14/07/2023 -0.0051% 1148.478200 1148.419800 -0.058400
13/07/2023 +0.0811% 1147.547100 1148.478200 +0.931100
12/07/2023 +0.0226% 1147.287400 1147.547100 +0.259700
Mostrando 601 - 700 de 1242 registros
Volver al Detalle Ver Historial