Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0277%
Máximo
0.2607%
Mínimo
-0.1215%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
817 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0034% 1252.709400 1252.667000 -0.042400
23/05/2025 +0.0372% 1252.244100 1252.709400 +0.465300
22/05/2025 -0.0773% 1253.212200 1252.244100 -0.968100
20/05/2025 -0.0409% 1253.725200 1253.212200 -0.513000
19/05/2025 -0.0139% 1253.900000 1253.725200 -0.174800
16/05/2025 +0.0390% 1253.411100 1253.900000 +0.488900
15/05/2025 +0.0403% 1252.905500 1253.411100 +0.505600
14/05/2025 -0.0300% 1253.281300 1252.905500 -0.375800
13/05/2025 -0.0604% 1254.038400 1253.281300 -0.757100
12/05/2025 -0.0484% 1254.645000 1254.038400 -0.606600
09/05/2025 -0.0436% 1255.192100 1254.645000 -0.547100
08/05/2025 +0.0304% 1254.810300 1255.192100 +0.381800
07/05/2025 +0.0267% 1254.475500 1254.810300 +0.334800
06/05/2025 -0.0215% 1254.745100 1254.475500 -0.269600
05/05/2025 +0.0453% 1254.177300 1254.745100 +0.567800
02/05/2025 +0.0336% 1253.755600 1254.177300 +0.421700
30/04/2025 +0.0370% 1253.291600 1253.755600 +0.464000
29/04/2025 +0.0488% 1252.679600 1253.291600 +0.612000
28/04/2025 +0.0825% 1251.646200 1252.679600 +1.033400
25/04/2025 +0.0400% 1251.145800 1251.646200 +0.500400
24/04/2025 +0.0203% 1250.892200 1251.145800 +0.253600
23/04/2025 +0.0292% 1250.526700 1250.892200 +0.365500
22/04/2025 -0.0290% 1250.888800 1250.526700 -0.362100
21/04/2025 +0.0114% 1250.746800 1250.888800 +0.142000
17/04/2025 -0.0212% 1251.012500 1250.746800 -0.265700
16/04/2025 -0.0115% 1251.156900 1251.012500 -0.144400
15/04/2025 -0.0029% 1251.193200 1251.156900 -0.036300
14/04/2025 +0.1017% 1249.921500 1251.193200 +1.271700
11/04/2025 -0.0758% 1250.869800 1249.921500 -0.948300
10/04/2025 +0.0475% 1250.276000 1250.869800 +0.593800
09/04/2025 -0.0894% 1251.393800 1250.276000 -1.117800
08/04/2025 +0.0470% 1250.806200 1251.393800 +0.587600
07/04/2025 +0.0592% 1250.066300 1250.806200 +0.739900
04/04/2025 +0.2607% 1246.811600 1250.066300 +3.254700
03/04/2025 +0.1306% 1245.183900 1246.811600 +1.627700
02/04/2025 +0.1589% 1243.207300 1245.183900 +1.976600
01/04/2025 +0.1060% 1241.890600 1243.207300 +1.316700
31/03/2025 +0.0855% 1240.829000 1241.890600 +1.061600
28/03/2025 +0.0676% 1239.990800 1240.829000 +0.838200
27/03/2025 +0.0528% 1239.336600 1239.990800 +0.654200
26/03/2025 +0.0696% 1238.474700 1239.336600 +0.861900
25/03/2025 +0.0247% 1238.169200 1238.474700 +0.305500
Mostrando 101 - 200 de 817 registros