Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0254%
Máximo
0.2191%
Mínimo
-0.1215%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
788 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0072% 1290.544700 1290.451900 -0.092800
03/12/2025 +0.0632% 1289.729500 1290.544700 +0.815200
02/12/2025 -0.0321% 1290.144000 1289.729500 -0.414500
01/12/2025 -0.0315% 1290.550600 1290.144000 -0.406600
28/11/2025 -0.0173% 1290.773700 1290.550600 -0.223100
27/11/2025 -0.0102% 1290.905700 1290.773700 -0.132000
26/11/2025 -0.0294% 1291.285400 1290.905700 -0.379700
25/11/2025 +0.0029% 1291.247600 1291.285400 +0.037800
24/11/2025 -0.0166% 1291.462000 1291.247600 -0.214400
21/11/2025 +0.0517% 1290.794100 1291.462000 +0.667900
20/11/2025 +0.0083% 1290.686800 1290.794100 +0.107300
19/11/2025 +0.0100% 1290.557800 1290.686800 +0.129000
18/11/2025 +0.0007% 1290.548500 1290.557800 +0.009300
17/11/2025 +0.1221% 1288.974300 1290.548500 +1.574200
14/11/2025 +0.0450% 1288.394600 1288.974300 +0.579700
13/11/2025 +0.0010% 1288.382100 1288.394600 +0.012500
12/11/2025 -0.0257% 1288.713900 1288.382100 -0.331800
11/11/2025 -0.0342% 1289.154100 1288.713900 -0.440200
10/11/2025 +0.0373% 1288.673600 1289.154100 +0.480500
07/11/2025 +0.0609% 1287.889500 1288.673600 +0.784100
06/11/2025 +0.0449% 1287.312000 1287.889500 +0.577500
05/11/2025 -0.0237% 1287.617100 1287.312000 -0.305100
04/11/2025 +0.0383% 1287.124000 1287.617100 +0.493100
03/11/2025 +0.0324% 1286.706400 1287.124000 +0.417600
30/10/2025 -0.0347% 1287.152600 1286.706400 -0.446200
29/10/2025 +0.0132% 1286.982200 1287.152600 +0.170400
28/10/2025 -0.0334% 1287.411900 1286.982200 -0.429700
27/10/2025 +0.0384% 1286.918200 1287.411900 +0.493700
24/10/2025 -0.0150% 1287.110800 1286.918200 -0.192600
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
Mostrando 1 - 100 de 788 registros