Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0204%
Máximo
0.1719%
Mínimo
-0.1070%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
856 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0033% 1312.794700 1312.837600 +0.042900
20/03/2026 +0.0891% 1311.626000 1312.794700 +1.168700
19/03/2026 -0.0003% 1311.630500 1311.626000 -0.004500
18/03/2026 -0.0261% 1311.972300 1311.630500 -0.341800
17/03/2026 -0.0229% 1312.273100 1311.972300 -0.300800
16/03/2026 -0.0222% 1312.564900 1312.273100 -0.291800
13/03/2026 -0.0248% 1312.890100 1312.564900 -0.325200
12/03/2026 -0.0361% 1313.363600 1312.890100 -0.473500
10/03/2026 -0.0709% 1314.295700 1313.363600 -0.932100
09/03/2026 +0.1346% 1312.527800 1314.295700 +1.767900
06/03/2026 +0.0961% 1311.267000 1312.527800 +1.260800
05/03/2026 +0.0532% 1310.569200 1311.267000 +0.697800
04/03/2026 +0.0949% 1309.325600 1310.569200 +1.243600
03/03/2026 -0.0025% 1309.358000 1309.325600 -0.032400
02/03/2026 +0.0407% 1308.824800 1309.358000 +0.533200
27/02/2026 +0.0505% 1308.163600 1308.824800 +0.661200
26/02/2026 +0.0449% 1307.576100 1308.163600 +0.587500
25/02/2026 +0.0128% 1307.409300 1307.576100 +0.166800
24/02/2026 -0.0049% 1307.473900 1307.409300 -0.064600
23/02/2026 +0.0496% 1306.825900 1307.473900 +0.648000
20/02/2026 +0.0218% 1306.541200 1306.825900 +0.284700
19/02/2026 +0.0054% 1306.470700 1306.541200 +0.070500
18/02/2026 +0.0373% 1305.983700 1306.470700 +0.487000
17/02/2026 +0.0893% 1304.818500 1305.983700 +1.165200
13/02/2026 +0.0340% 1304.375500 1304.818500 +0.443000
12/02/2026 -0.0016% 1304.396800 1304.375500 -0.021300
11/02/2026 +0.0721% 1303.456200 1304.396800 +0.940600
10/02/2026 +0.1719% 1301.217100 1303.456200 +2.239100
06/02/2026 -0.1070% 1302.610300 1301.217100 -1.393200
05/02/2026 +0.0566% 1301.873100 1302.610300 +0.737200
04/02/2026 +0.0335% 1301.436900 1301.873100 +0.436200
03/02/2026 +0.0343% 1300.990400 1301.436900 +0.446500
30/01/2026 +0.0666% 1300.123600 1300.990400 +0.866800
29/01/2026 +0.0722% 1299.184600 1300.123600 +0.939000
28/01/2026 +0.0638% 1298.356500 1299.184600 +0.828100
27/01/2026 +0.0399% 1297.838800 1298.356500 +0.517700
26/01/2026 -0.0329% 1298.266500 1297.838800 -0.427700
23/01/2026 -0.0216% 1298.546800 1298.266500 -0.280300
22/01/2026 +0.0321% 1298.130100 1298.546800 +0.416700
21/01/2026 +0.0018% 1298.106500 1298.130100 +0.023600
20/01/2026 +0.0010% 1298.094000 1298.106500 +0.012500
19/01/2026 +0.0514% 1297.426800 1298.094000 +0.667200
16/01/2026 +0.0176% 1297.199100 1297.426800 +0.227700
15/01/2026 +0.0638% 1296.372200 1297.199100 +0.826900
14/01/2026 +0.0773% 1295.369900 1296.372200 +1.002300
13/01/2026 -0.0361% 1295.838000 1295.369900 -0.468100
12/01/2026 +0.0157% 1295.635200 1295.838000 +0.202800
09/01/2026 +0.0044% 1295.578400 1295.635200 +0.056800
08/01/2026 +0.0256% 1295.246600 1295.578400 +0.331800
07/01/2026 -0.0016% 1295.267000 1295.246600 -0.020400
06/01/2026 -0.0533% 1295.957100 1295.267000 -0.690100
05/01/2026 +0.1265% 1294.318600 1295.957100 +1.638500
02/01/2026 +0.0062% 1294.238500 1294.318600 +0.080100
31/12/2025 +0.0322% 1293.822300 1294.238500 +0.416200
29/12/2025 +0.0555% 1293.104100 1293.822300 +0.718200
26/12/2025 +0.0613% 1292.311700 1293.104100 +0.792400
24/12/2025 +0.0280% 1291.949700 1292.311700 +0.362000
23/12/2025 +0.0059% 1291.873000 1291.949700 +0.076700
22/12/2025 -0.0511% 1292.533000 1291.873000 -0.660000
19/12/2025 +0.0114% 1292.385900 1292.533000 +0.147100
18/12/2025 +0.0039% 1292.335100 1292.385900 +0.050800
17/12/2025 +0.0678% 1291.458700 1292.335100 +0.876400
16/12/2025 +0.0396% 1290.947100 1291.458700 +0.511600
15/12/2025 +0.0167% 1290.731800 1290.947100 +0.215300
11/12/2025 +0.0190% 1290.486400 1290.731800 +0.245400
10/12/2025 -0.0124% 1290.646500 1290.486400 -0.160100
09/12/2025 +0.0258% 1290.313800 1290.646500 +0.332700
05/12/2025 -0.0107% 1290.451900 1290.313800 -0.138100
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
Mostrando 1 - 100 de 856 registros