Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0328%
Máximo
0.2607%
Mínimo
-0.0894%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
759 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0385% 1238.646300 1238.169200 -0.477100
21/03/2025 +0.0382% 1238.173400 1238.646300 +0.472900
20/03/2025 +0.0516% 1237.534700 1238.173400 +0.638700
19/03/2025 +0.0043% 1237.481000 1237.534700 +0.053700
18/03/2025 -0.0260% 1237.802900 1237.481000 -0.321900
17/03/2025 +0.0046% 1237.746200 1237.802900 +0.056700
14/03/2025 +0.0453% 1237.185200 1237.746200 +0.561000
13/03/2025 -0.0634% 1237.969500 1237.185200 -0.784300
12/03/2025 -0.0860% 1239.034700 1237.969500 -1.065200
11/03/2025 +0.0487% 1238.431300 1239.034700 +0.603400
10/03/2025 +0.0495% 1237.817900 1238.431300 +0.613400
07/03/2025 +0.0973% 1236.614500 1237.817900 +1.203400
06/03/2025 -0.0589% 1237.342600 1236.614500 -0.728100
05/03/2025 +0.0049% 1237.281800 1237.342600 +0.060800
04/03/2025 +0.0653% 1236.474100 1237.281800 +0.807700
03/03/2025 +0.1299% 1234.869500 1236.474100 +1.604600
28/02/2025 +0.0571% 1234.165000 1234.869500 +0.704500
27/02/2025 +0.0731% 1233.262800 1234.165000 +0.902200
26/02/2025 +0.0606% 1232.516100 1233.262800 +0.746700
25/02/2025 +0.0752% 1231.589000 1232.516100 +0.927100
24/02/2025 +0.0240% 1231.293900 1231.589000 +0.295100
21/02/2025 +0.0143% 1231.118100 1231.293900 +0.175800
20/02/2025 +0.0203% 1230.867600 1231.118100 +0.250500
19/02/2025 -0.0013% 1230.883600 1230.867600 -0.016000
18/02/2025 +0.0613% 1230.129800 1230.883600 +0.753800
17/02/2025 +0.1404% 1228.403500 1230.129800 +1.726300
14/02/2025 -0.0453% 1228.960000 1228.403500 -0.556500
13/02/2025 -0.0539% 1229.623100 1228.960000 -0.663100
12/02/2025 -0.0737% 1230.529100 1229.623100 -0.906000
11/02/2025 +0.0539% 1229.865600 1230.529100 +0.663500
10/02/2025 +0.1208% 1228.380300 1229.865600 +1.485300
07/02/2025 +0.0099% 1228.259100 1228.380300 +0.121200
06/02/2025 +0.0667% 1227.440500 1228.259100 +0.818600
05/02/2025 +0.1709% 1225.344100 1227.440500 +2.096400
04/02/2025 +0.0913% 1224.225800 1225.344100 +1.118300
03/02/2025 +0.0551% 1223.551600 1224.225800 +0.674200
31/01/2025 +0.0908% 1222.441400 1223.551600 +1.110200
30/01/2025 +0.0481% 1221.853400 1222.441400 +0.588000
29/01/2025 -0.0246% 1222.154400 1221.853400 -0.301000
28/01/2025 -0.0599% 1222.886200 1222.154400 -0.731800
27/01/2025 -0.0047% 1222.943300 1222.886200 -0.057100
24/01/2025 -0.0529% 1223.590800 1222.943300 -0.647500
23/01/2025 -0.0015% 1223.609400 1223.590800 -0.018600
22/01/2025 +0.0944% 1222.454700 1223.609400 +1.154700
21/01/2025 +0.0846% 1221.420900 1222.454700 +1.033800
20/01/2025 +0.0552% 1220.746500 1221.420900 +0.674400
17/01/2025 +0.0204% 1220.497300 1220.746500 +0.249200
16/01/2025 +0.0960% 1219.326000 1220.497300 +1.171300
15/01/2025 +0.1279% 1217.767900 1219.326000 +1.558100
14/01/2025 +0.0043% 1217.715000 1217.767900 +0.052900
13/01/2025 +0.0141% 1217.543000 1217.715000 +0.172000
10/01/2025 -0.0346% 1217.964400 1217.543000 -0.421400
09/01/2025 +0.0515% 1217.337400 1217.964400 +0.627000
08/01/2025 -0.0506% 1217.953100 1217.337400 -0.615700
07/01/2025 +0.0417% 1217.445300 1217.953100 +0.507800
06/01/2025 +0.1124% 1216.077900 1217.445300 +1.367400
03/01/2025 +0.1152% 1214.677900 1216.077900 +1.400000
02/01/2025 +0.1992% 1212.260500 1214.677900 +2.417400
Mostrando 101 - 200 de 759 registros