Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: APV
Estadísticas del Período
Promedio
0.0389%
Máximo
0.1686%
Mínimo
-0.0422%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
1242 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/07/2023 +0.0065% 1147.212500 1147.287400 +0.074900
10/07/2023 +0.1065% 1145.991400 1147.212500 +1.221100
07/07/2023 -0.0164% 1146.178900 1145.991400 -0.187500
06/07/2023 +0.0506% 1145.599600 1146.178900 +0.579300
05/07/2023 +0.0316% 1145.237600 1145.599600 +0.362000
04/07/2023 +0.0108% 1145.114200 1145.237600 +0.123400
03/07/2023 +0.0970% 1144.004200 1145.114200 +1.110000
30/06/2023 +0.0419% 1143.525100 1144.004200 +0.479100
29/06/2023 +0.0523% 1142.926900 1143.525100 +0.598200
28/06/2023 +0.0106% 1142.806100 1142.926900 +0.120800
27/06/2023 +0.1686% 1140.880900 1142.806100 +1.925200
23/06/2023 -0.0014% 1140.896900 1140.880900 -0.016000
22/06/2023 +0.0455% 1140.377400 1140.896900 +0.519500
20/06/2023 +0.0550% 1139.750400 1140.377400 +0.627000
19/06/2023 +0.0984% 1138.629600 1139.750400 +1.120800
16/06/2023 +0.0738% 1137.789300 1138.629600 +0.840300
15/06/2023 +0.0407% 1137.326000 1137.789300 +0.463300
14/06/2023 +0.0359% 1136.918200 1137.326000 +0.407800
13/06/2023 +0.0124% 1136.777600 1136.918200 +0.140600
12/06/2023 +0.0324% 1136.409200 1136.777600 +0.368400
09/06/2023 +0.0226% 1136.152300 1136.409200 +0.256900
08/06/2023 +0.0114% 1136.022800 1136.152300 +0.129500
07/06/2023 +0.0513% 1135.440000 1136.022800 +0.582800
06/06/2023 +0.0270% 1135.134000 1135.440000 +0.306000
05/06/2023 +0.0880% 1134.135700 1135.134000 +0.998300
02/06/2023 +0.0682% 1133.363000 1134.135700 +0.772700
01/06/2023 +0.0484% 1132.814600 1133.363000 +0.548400
31/05/2023 +0.0423% 1132.335500 1132.814600 +0.479100
30/05/2023 +0.0367% 1131.920300 1132.335500 +0.415200
29/05/2023 +0.0991% 1130.799000 1131.920300 +1.121300
26/05/2023 +0.0018% 1130.778800 1130.799000 +0.020200
25/05/2023 +0.0225% 1130.524200 1130.778800 +0.254600
24/05/2023 +0.0469% 1129.993700 1130.524200 +0.530500
23/05/2023 -0.0184% 1130.201800 1129.993700 -0.208100
22/05/2023 +0.0784% 1129.316200 1130.201800 +0.885600
19/05/2023 +0.0128% 1129.171300 1129.316200 +0.144900
18/05/2023 +0.0316% 1128.814400 1129.171300 +0.356900
17/05/2023 +0.0316% 1128.457400 1128.814400 +0.357000
16/05/2023 +0.0110% 1128.333200 1128.457400 +0.124200
15/05/2023 +0.0503% 1127.766000 1128.333200 +0.567200
12/05/2023 +0.0244% 1127.490300 1127.766000 +0.275700
11/05/2023 +0.0038% 1127.447300 1127.490300 +0.043000
10/05/2023 +0.0798% 1126.548400 1127.447300 +0.898900
09/05/2023 -0.0004% 1126.553000 1126.548400 -0.004600
08/05/2023 +0.0644% 1125.827700 1126.553000 +0.725300
05/05/2023 -0.0073% 1125.910200 1125.827700 -0.082500
04/05/2023 +0.0450% 1125.403800 1125.910200 +0.506400
03/05/2023 +0.0600% 1124.728400 1125.403800 +0.675400
02/05/2023 +0.1110% 1123.480200 1124.728400 +1.248200
28/04/2023 +0.0294% 1123.149500 1123.480200 +0.330700
27/04/2023 +0.0303% 1122.809300 1123.149500 +0.340200
26/04/2023 +0.0292% 1122.482000 1122.809300 +0.327300
25/04/2023 +0.0417% 1122.014400 1122.482000 +0.467600
24/04/2023 +0.0113% 1121.887700 1122.014400 +0.126700
21/04/2023 -0.0422% 1122.360800 1121.887700 -0.473100
20/04/2023 +0.0153% 1122.188800 1122.360800 +0.172000
19/04/2023 -0.0319% 1122.546300 1122.188800 -0.357500
18/04/2023 +0.0138% 1122.391000 1122.546300 +0.155300
17/04/2023 +0.0253% 1122.107300 1122.391000 +0.283700
14/04/2023 +0.0489% 1121.558900 1122.107300 +0.548400
13/04/2023 +0.0179% 1121.358300 1121.558900 +0.200600
12/04/2023 +0.0388% 1120.923400 1121.358300 +0.434900
11/04/2023 +0.0565% 1120.290600 1120.923400 +0.632800
10/04/2023 +0.0446% 1119.791100 1120.290600 +0.499500
06/04/2023 +0.1292% 1118.345500 1119.791100 +1.445600
05/04/2023 +0.0005% 1118.340300 1118.345500 +0.005200
04/04/2023 -0.0168% 1118.527900 1118.340300 -0.187600
03/04/2023 +0.1043% 1117.362200 1118.527900 +1.165700
31/03/2023 +0.0209% 1117.128200 1117.362200 +0.234000
30/03/2023 +0.0746% 1116.295100 1117.128200 +0.833100
29/03/2023 +0.0414% 1115.832500 1116.295100 +0.462600
28/03/2023 +0.0527% 1115.244600 1115.832500 +0.587900
27/03/2023 +0.0003% 1115.241800 1115.244600 +0.002800
24/03/2023 +0.0891% 1114.249000 1115.241800 +0.992800
23/03/2023 +0.0367% 1113.840400 1114.249000 +0.408600
22/03/2023 -0.0373% 1114.255600 1113.840400 -0.415200
21/03/2023 +0.0390% 1113.821300 1114.255600 +0.434300
20/03/2023 +0.0884% 1112.837000 1113.821300 +0.984300
17/03/2023 +0.0466% 1112.318200 1112.837000 +0.518800
16/03/2023 +0.0009% 1112.307900 1112.318200 +0.010300
15/03/2023 +0.0206% 1112.078400 1112.307900 +0.229500
14/03/2023 -0.0126% 1112.218100 1112.078400 -0.139700
13/03/2023 +0.1383% 1110.681500 1112.218100 +1.536600
10/03/2023 +0.1073% 1109.490600 1110.681500 +1.190900
09/03/2023 +0.0385% 1109.064000 1109.490600 +0.426600
08/03/2023 +0.0251% 1108.785600 1109.064000 +0.278400
07/03/2023 +0.0362% 1108.384700 1108.785600 +0.400900
06/03/2023 +0.0725% 1107.581800 1108.384700 +0.802900
03/03/2023 +0.0233% 1107.323800 1107.581800 +0.258000
02/03/2023 +0.0288% 1107.005400 1107.323800 +0.318400
01/03/2023 +0.0477% 1106.477100 1107.005400 +0.528300
28/02/2023 -0.0125% 1106.615700 1106.477100 -0.138600
27/02/2023 +0.0923% 1105.595200 1106.615700 +1.020500
24/02/2023 -0.0099% 1105.704600 1105.595200 -0.109400
23/02/2023 +0.0368% 1105.298200 1105.704600 +0.406400
22/02/2023 +0.0204% 1105.072900 1105.298200 +0.225300
21/02/2023 +0.0026% 1105.044500 1105.072900 +0.028400
20/02/2023 +0.0482% 1104.512400 1105.044500 +0.532100
17/02/2023 +0.0681% 1103.760600 1104.512400 +0.751800
16/02/2023 +0.0227% 1103.509900 1103.760600 +0.250700
Mostrando 701 - 800 de 1242 registros