Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0271%
Máximo
0.2191%
Mínimo
-0.1215%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
759 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0068% 1287.023400 1287.110800 +0.087400
22/10/2025 +0.0181% 1286.790700 1287.023400 +0.232700
21/10/2025 +0.0405% 1286.269800 1286.790700 +0.520900
20/10/2025 +0.0275% 1285.916100 1286.269800 +0.353700
17/10/2025 -0.0261% 1286.251300 1285.916100 -0.335200
16/10/2025 +0.0330% 1285.826600 1286.251300 +0.424700
15/10/2025 -0.0249% 1286.146500 1285.826600 -0.319900
14/10/2025 +0.0764% 1285.164700 1286.146500 +0.981800
13/10/2025 +0.0327% 1284.744200 1285.164700 +0.420500
10/10/2025 +0.0634% 1283.930100 1284.744200 +0.814100
09/10/2025 -0.0851% 1285.023300 1283.930100 -1.093200
08/10/2025 +0.1119% 1283.585700 1285.023300 +1.437600
07/10/2025 +0.0490% 1282.957100 1283.585700 +0.628600
06/10/2025 +0.0102% 1282.826300 1282.957100 +0.130800
03/10/2025 +0.0320% 1282.415700 1282.826300 +0.410600
02/10/2025 -0.0495% 1283.050500 1282.415700 -0.634800
01/10/2025 +0.0216% 1282.773300 1283.050500 +0.277200
30/09/2025 +0.0947% 1281.559500 1282.773300 +1.213800
29/09/2025 +0.0648% 1280.729600 1281.559500 +0.829900
26/09/2025 +0.0811% 1279.690800 1280.729600 +1.038800
25/09/2025 -0.0310% 1280.087100 1279.690800 -0.396300
24/09/2025 -0.0510% 1280.739900 1280.087100 -0.652800
23/09/2025 -0.0027% 1280.774100 1280.739900 -0.034200
22/09/2025 +0.1119% 1279.341500 1280.774100 +1.432600
16/09/2025 +0.0199% 1279.087200 1279.341500 +0.254300
15/09/2025 +0.0456% 1278.503600 1279.087200 +0.583600
12/09/2025 -0.0321% 1278.914700 1278.503600 -0.411100
11/09/2025 +0.0536% 1278.228900 1278.914700 +0.685800
10/09/2025 -0.0476% 1278.837000 1278.228900 -0.608100
09/09/2025 -0.0480% 1279.451500 1278.837000 -0.614500
08/09/2025 +0.0848% 1278.367300 1279.451500 +1.084200
05/09/2025 +0.0458% 1277.781700 1278.367300 +0.585600
04/09/2025 +0.0386% 1277.288700 1277.781700 +0.493000
03/09/2025 +0.0703% 1276.391600 1277.288700 +0.897100
02/09/2025 +0.0261% 1276.058400 1276.391600 +0.333200
01/09/2025 +0.0710% 1275.152900 1276.058400 +0.905500
29/08/2025 -0.0192% 1275.398100 1275.152900 -0.245200
28/08/2025 -0.0088% 1275.509800 1275.398100 -0.111700
27/08/2025 +0.0427% 1274.964700 1275.509800 +0.545100
26/08/2025 -0.0246% 1275.278700 1274.964700 -0.314000
25/08/2025 +0.2004% 1272.725900 1275.278700 +2.552800
21/08/2025 -0.0189% 1272.967000 1272.725900 -0.241100
20/08/2025 -0.1215% 1274.514700 1272.967000 -1.547700
19/08/2025 -0.0961% 1275.739500 1274.514700 -1.224800
18/08/2025 -0.0348% 1276.183400 1275.739500 -0.443900
13/08/2025 +0.0051% 1276.118400 1276.183400 +0.065000
12/08/2025 +0.0148% 1275.929900 1276.118400 +0.188500
11/08/2025 +0.2191% 1273.137200 1275.929900 +2.792700
08/08/2025 +0.1060% 1271.788400 1273.137200 +1.348800
07/08/2025 +0.0916% 1270.623700 1271.788400 +1.164700
06/08/2025 +0.0508% 1269.978800 1270.623700 +0.644900
05/08/2025 +0.1008% 1268.699600 1269.978800 +1.279200
04/08/2025 +0.1188% 1267.192700 1268.699600 +1.506900
01/08/2025 +0.0552% 1266.493300 1267.192700 +0.699400
31/07/2025 +0.0521% 1265.833800 1266.493300 +0.659500
30/07/2025 +0.1104% 1264.437300 1265.833800 +1.396500
29/07/2025 +0.1084% 1263.067900 1264.437300 +1.369400
28/07/2025 +0.0906% 1261.924100 1263.067900 +1.143800
25/07/2025 +0.0174% 1261.705100 1261.924100 +0.219000
24/07/2025 +0.0646% 1260.890700 1261.705100 +0.814400
23/07/2025 +0.0351% 1260.447600 1260.890700 +0.443100
22/07/2025 +0.1649% 1258.370900 1260.447600 +2.076700
21/07/2025 +0.0732% 1257.450600 1258.370900 +0.920300
18/07/2025 +0.0327% 1257.039900 1257.450600 +0.410700
17/07/2025 +0.0256% 1256.718600 1257.039900 +0.321300
15/07/2025 -0.0051% 1256.783000 1256.718600 -0.064400
14/07/2025 -0.0428% 1257.320800 1256.783000 -0.537800
11/07/2025 -0.0410% 1257.836300 1257.320800 -0.515500
10/07/2025 -0.0389% 1258.325200 1257.836300 -0.488900
09/07/2025 -0.0320% 1258.728400 1258.325200 -0.403200
08/07/2025 +0.0464% 1258.144300 1258.728400 +0.584100
07/07/2025 -0.0383% 1258.625900 1258.144300 -0.481600
04/07/2025 +0.0206% 1258.366400 1258.625900 +0.259500
03/07/2025 -0.0523% 1259.025200 1258.366400 -0.658800
02/07/2025 +0.0268% 1258.687700 1259.025200 +0.337500
01/07/2025 -0.0089% 1258.799300 1258.687700 -0.111600
30/06/2025 +0.0069% 1258.713000 1258.799300 +0.086300
27/06/2025 -0.0603% 1259.472000 1258.713000 -0.759000
26/06/2025 +0.0072% 1259.381000 1259.472000 +0.091000
25/06/2025 -0.0158% 1259.580300 1259.381000 -0.199300
24/06/2025 +0.0288% 1259.217300 1259.580300 +0.363000
23/06/2025 +0.0438% 1258.666500 1259.217300 +0.550800
19/06/2025 -0.0057% 1258.737900 1258.666500 -0.071400
18/06/2025 +0.0169% 1258.524900 1258.737900 +0.213000
17/06/2025 +0.0556% 1257.825900 1258.524900 +0.699000
16/06/2025 -0.0034% 1257.868300 1257.825900 -0.042400
13/06/2025 -0.0174% 1258.086900 1257.868300 -0.218600
12/06/2025 +0.0176% 1257.865500 1258.086900 +0.221400
11/06/2025 +0.0179% 1257.640900 1257.865500 +0.224600
10/06/2025 -0.0435% 1258.188300 1257.640900 -0.547400
09/06/2025 +0.1356% 1256.483200 1258.188300 +1.705100
06/06/2025 +0.0200% 1256.232000 1256.483200 +0.251200
05/06/2025 +0.0443% 1255.676000 1256.232000 +0.556000
04/06/2025 +0.0572% 1254.957700 1255.676000 +0.718300
03/06/2025 +0.0230% 1254.668900 1254.957700 +0.288800
02/06/2025 +0.0641% 1253.865300 1254.668900 +0.803600
30/05/2025 +0.0894% 1252.744600 1253.865300 +1.120700
29/05/2025 +0.0241% 1252.443000 1252.744600 +0.301600
28/05/2025 -0.0005% 1252.448800 1252.443000 -0.005800
27/05/2025 -0.0174% 1252.667000 1252.448800 -0.218200
Mostrando 1 - 100 de 759 registros