Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0356%
Máximo
0.3760%
Mínimo
-0.0860%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
817 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 817 registros