Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0285%
Máximo
0.3760%
Mínimo
-0.2077%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
759 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0116% 1212.119800 1212.260500 +0.140700
30/12/2024 +0.1110% 1210.774500 1212.119800 +1.345300
27/12/2024 -0.0183% 1210.996600 1210.774500 -0.222100
26/12/2024 -0.0441% 1211.531100 1210.996600 -0.534500
24/12/2024 -0.0336% 1211.938800 1211.531100 -0.407700
23/12/2024 -0.0509% 1212.555800 1211.938800 -0.617000
20/12/2024 -0.0170% 1212.761800 1212.555800 -0.206000
19/12/2024 -0.0530% 1213.404900 1212.761800 -0.643100
18/12/2024 +0.0478% 1212.825200 1213.404900 +0.579700
17/12/2024 -0.0631% 1213.590200 1212.825200 -0.765000
16/12/2024 +0.0331% 1213.188100 1213.590200 +0.402100
13/12/2024 +0.0032% 1213.149100 1213.188100 +0.039000
12/12/2024 -0.0464% 1213.711800 1213.149100 -0.562700
11/12/2024 +0.0126% 1213.559100 1213.711800 +0.152700
10/12/2024 +0.0124% 1213.408100 1213.559100 +0.151000
09/12/2024 +0.0768% 1212.476600 1213.408100 +0.931500
06/12/2024 +0.0444% 1211.938600 1212.476600 +0.538000
05/12/2024 +0.0515% 1211.315200 1211.938600 +0.623400
04/12/2024 +0.0198% 1211.075500 1211.315200 +0.239700
03/12/2024 +0.0703% 1210.225000 1211.075500 +0.850500
02/12/2024 +0.0397% 1209.745100 1210.225000 +0.479900
29/11/2024 +0.0532% 1209.101500 1209.745100 +0.643600
28/11/2024 -0.0467% 1209.666200 1209.101500 -0.564700
27/11/2024 -0.0012% 1209.680200 1209.666200 -0.014000
26/11/2024 +0.0271% 1209.352900 1209.680200 +0.327300
25/11/2024 +0.1124% 1207.994100 1209.352900 +1.358800
22/11/2024 +0.0141% 1207.824000 1207.994100 +0.170100
21/11/2024 +0.0709% 1206.967400 1207.824000 +0.856600
20/11/2024 +0.0487% 1206.379500 1206.967400 +0.587900
19/11/2024 +0.0175% 1206.168900 1206.379500 +0.210600
18/11/2024 +0.0988% 1204.977300 1206.168900 +1.191600
15/11/2024 -0.0342% 1205.389700 1204.977300 -0.412400
14/11/2024 -0.0071% 1205.474800 1205.389700 -0.085100
13/11/2024 +0.0669% 1204.669200 1205.474800 +0.805600
12/11/2024 +0.0269% 1204.344900 1204.669200 +0.324300
11/11/2024 +0.1128% 1202.986600 1204.344900 +1.358300
08/11/2024 +0.3760% 1198.471400 1202.986600 +4.515200
07/11/2024 +0.0761% 1197.560000 1198.471400 +0.911400
06/11/2024 +0.0185% 1197.338600 1197.560000 +0.221400
05/11/2024 +0.0552% 1196.678200 1197.338600 +0.660400
04/11/2024 +0.0988% 1195.496200 1196.678200 +1.182000
30/10/2024 +0.0505% 1194.893000 1195.496200 +0.603200
29/10/2024 -0.0739% 1195.776800 1194.893000 -0.883800
28/10/2024 -0.0863% 1196.808700 1195.776800 -1.031900
25/10/2024 +0.0698% 1195.973200 1196.808700 +0.835500
24/10/2024 +0.0030% 1195.937000 1195.973200 +0.036200
23/10/2024 -0.1621% 1197.876600 1195.937000 -1.939600
22/10/2024 -0.1380% 1199.531300 1197.876600 -1.654700
21/10/2024 -0.0913% 1200.627500 1199.531300 -1.096200
18/10/2024 +0.0798% 1199.669600 1200.627500 +0.957900
17/10/2024 +0.0456% 1199.122500 1199.669600 +0.547100
16/10/2024 +0.1611% 1197.191800 1199.122500 +1.930700
15/10/2024 -0.0989% 1198.376900 1197.191800 -1.185100
14/10/2024 -0.0145% 1198.550200 1198.376900 -0.173300
11/10/2024 -0.0754% 1199.454700 1198.550200 -0.904500
10/10/2024 -0.2077% 1201.948900 1199.454700 -2.494200
09/10/2024 -0.1922% 1204.260800 1201.948900 -2.311900
08/10/2024 -0.0590% 1204.971800 1204.260800 -0.711000
07/10/2024 -0.0284% 1205.313900 1204.971800 -0.342100
04/10/2024 -0.1204% 1206.766200 1205.313900 -1.452300
03/10/2024 -0.0975% 1207.943600 1206.766200 -1.177400
02/10/2024 +0.0203% 1207.698400 1207.943600 +0.245200
01/10/2024 +0.0905% 1206.605500 1207.698400 +1.092900
30/09/2024 +0.0951% 1205.459000 1206.605500 +1.146500
27/09/2024 +0.0886% 1204.391900 1205.459000 +1.067100
26/09/2024 +0.0843% 1203.377100 1204.391900 +1.014800
25/09/2024 -0.0015% 1203.395600 1203.377100 -0.018500
24/09/2024 +0.0356% 1202.967300 1203.395600 +0.428300
23/09/2024 +0.1551% 1201.103000 1202.967300 +1.864300
17/09/2024 +0.0271% 1200.777900 1201.103000 +0.325100
16/09/2024 +0.0177% 1200.565100 1200.777900 +0.212800
13/09/2024 -0.0314% 1200.942500 1200.565100 -0.377400
12/09/2024 -0.0027% 1200.974500 1200.942500 -0.032000
11/09/2024 +0.1026% 1199.742800 1200.974500 +1.231700
10/09/2024 +0.1707% 1197.697100 1199.742800 +2.045700
09/09/2024 +0.2363% 1194.869900 1197.697100 +2.827200
06/09/2024 +0.1701% 1192.839100 1194.869900 +2.030800
05/09/2024 +0.1035% 1191.605600 1192.839100 +1.233500
04/09/2024 +0.1876% 1189.371700 1191.605600 +2.233900
03/09/2024 +0.0306% 1189.007400 1189.371700 +0.364300
02/09/2024 -0.0445% 1189.537200 1189.007400 -0.529800
30/08/2024 +0.0387% 1189.077200 1189.537200 +0.460000
29/08/2024 -0.0146% 1189.250900 1189.077200 -0.173700
28/08/2024 +0.0031% 1189.213600 1189.250900 +0.037300
27/08/2024 +0.0367% 1188.776700 1189.213600 +0.436900
26/08/2024 +0.0520% 1188.159200 1188.776700 +0.617500
23/08/2024 +0.0327% 1187.770700 1188.159200 +0.388500
22/08/2024 +0.0211% 1187.520300 1187.770700 +0.250400
21/08/2024 +0.0061% 1187.447600 1187.520300 +0.072700
20/08/2024 +0.0952% 1186.317100 1187.447600 +1.130500
19/08/2024 +0.1402% 1184.654800 1186.317100 +1.662300
16/08/2024 +0.0428% 1184.147600 1184.654800 +0.507200
14/08/2024 +0.0954% 1183.018000 1184.147600 +1.129600
13/08/2024 +0.1579% 1181.151200 1183.018000 +1.866800
12/08/2024 +0.1012% 1179.955900 1181.151200 +1.195300
09/08/2024 +0.0857% 1178.945600 1179.955900 +1.010300
08/08/2024 -0.0849% 1179.946900 1178.945600 -1.001300
07/08/2024 +0.0246% 1179.656300 1179.946900 +0.290600
06/08/2024 +0.0386% 1179.201400 1179.656300 +0.454900
05/08/2024 +0.0819% 1178.236500 1179.201400 +0.964900
Mostrando 201 - 300 de 759 registros
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