Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0398%
Máximo
0.2761%
Mínimo
-0.2089%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
759 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2012% 1175.867900 1178.236500 +2.368600
01/08/2024 +0.1717% 1173.851200 1175.867900 +2.016700
31/07/2024 +0.1375% 1172.238800 1173.851200 +1.612400
30/07/2024 +0.0709% 1171.407700 1172.238800 +0.831100
29/07/2024 +0.0774% 1170.500900 1171.407700 +0.906800
26/07/2024 +0.0379% 1170.056800 1170.500900 +0.444100
25/07/2024 +0.0877% 1169.031100 1170.056800 +1.025700
24/07/2024 +0.1627% 1167.130100 1169.031100 +1.901000
23/07/2024 +0.0400% 1166.663500 1167.130100 +0.466600
22/07/2024 +0.0872% 1165.646300 1166.663500 +1.017200
19/07/2024 +0.0481% 1165.085600 1165.646300 +0.560700
18/07/2024 +0.0848% 1164.098400 1165.085600 +0.987200
17/07/2024 +0.0811% 1163.154300 1164.098400 +0.944100
15/07/2024 +0.0174% 1162.952200 1163.154300 +0.202100
12/07/2024 +0.0408% 1162.478300 1162.952200 +0.473900
11/07/2024 +0.1461% 1160.781400 1162.478300 +1.696900
10/07/2024 -0.0191% 1161.003200 1160.781400 -0.221800
09/07/2024 +0.0776% 1160.103000 1161.003200 +0.900200
08/07/2024 +0.2761% 1156.904600 1160.103000 +3.198400
05/07/2024 -0.0688% 1157.700800 1156.904600 -0.796200
04/07/2024 -0.0665% 1158.471200 1157.700800 -0.770400
03/07/2024 +0.0309% 1158.112900 1158.471200 +0.358300
02/07/2024 +0.0225% 1157.852100 1158.112900 +0.260800
01/07/2024 +0.0868% 1156.847700 1157.852100 +1.004400
28/06/2024 +0.0330% 1156.466100 1156.847700 +0.381600
27/06/2024 -0.0310% 1156.824700 1156.466100 -0.358600
26/06/2024 -0.0141% 1156.988100 1156.824700 -0.163400
25/06/2024 +0.0886% 1155.963200 1156.988100 +1.024900
24/06/2024 +0.0433% 1155.462700 1155.963200 +0.500500
21/06/2024 +0.0115% 1155.329800 1155.462700 +0.132900
19/06/2024 -0.0247% 1155.614900 1155.329800 -0.285100
18/06/2024 +0.0138% 1155.454900 1155.614900 +0.160000
17/06/2024 +0.0409% 1154.982100 1155.454900 +0.472800
14/06/2024 -0.0298% 1155.326200 1154.982100 -0.344100
13/06/2024 -0.0641% 1156.067400 1155.326200 -0.741200
12/06/2024 +0.0883% 1155.046800 1156.067400 +1.020600
11/06/2024 -0.0226% 1155.307500 1155.046800 -0.260700
10/06/2024 +0.0951% 1154.209800 1155.307500 +1.097700
07/06/2024 +0.0756% 1153.337700 1154.209800 +0.872100
06/06/2024 +0.0214% 1153.091300 1153.337700 +0.246400
05/06/2024 +0.0427% 1152.598900 1153.091300 +0.492400
04/06/2024 +0.1587% 1150.771200 1152.598900 +1.827700
03/06/2024 +0.1376% 1149.188700 1150.771200 +1.582500
31/05/2024 +0.1556% 1147.401400 1149.188700 +1.787300
30/05/2024 -0.0309% 1147.755700 1147.401400 -0.354300
29/05/2024 -0.1400% 1149.363500 1147.755700 -1.607800
28/05/2024 -0.0611% 1150.066000 1149.363500 -0.702500
27/05/2024 +0.1382% 1148.477200 1150.066000 +1.588800
24/05/2024 +0.0443% 1147.968900 1148.477200 +0.508300
23/05/2024 +0.0152% 1147.794500 1147.968900 +0.174400
22/05/2024 +0.0238% 1147.521800 1147.794500 +0.272700
20/05/2024 +0.1178% 1146.170700 1147.521800 +1.351100
17/05/2024 +0.0078% 1146.081000 1146.170700 +0.089700
16/05/2024 +0.0252% 1145.792500 1146.081000 +0.288500
15/05/2024 +0.1334% 1144.265400 1145.792500 +1.527100
14/05/2024 -0.0717% 1145.086200 1144.265400 -0.820800
13/05/2024 +0.0022% 1145.061400 1145.086200 +0.024800
10/05/2024 +0.0103% 1144.943200 1145.061400 +0.118200
09/05/2024 -0.0184% 1145.154300 1144.943200 -0.211100
08/05/2024 +0.1330% 1143.632000 1145.154300 +1.522300
07/05/2024 +0.1401% 1142.030700 1143.632000 +1.601300
06/05/2024 +0.1516% 1140.300700 1142.030700 +1.730000
03/05/2024 +0.2169% 1137.829700 1140.300700 +2.471000
02/05/2024 +0.0725% 1137.005000 1137.829700 +0.824700
30/04/2024 +0.1097% 1135.757900 1137.005000 +1.247100
29/04/2024 +0.1765% 1133.755400 1135.757900 +2.002500
26/04/2024 +0.1219% 1132.373700 1133.755400 +1.381700
25/04/2024 -0.0673% 1133.135700 1132.373700 -0.762000
24/04/2024 +0.0495% 1132.574400 1133.135700 +0.561300
23/04/2024 +0.1415% 1130.973100 1132.574400 +1.601300
22/04/2024 +0.1256% 1129.553700 1130.973100 +1.419400
19/04/2024 +0.1140% 1128.266900 1129.553700 +1.286800
18/04/2024 -0.2089% 1130.626100 1128.266900 -2.359200
17/04/2024 -0.0335% 1131.005200 1130.626100 -0.379100
16/04/2024 -0.1972% 1133.237800 1131.005200 -2.232600
15/04/2024 -0.1051% 1134.429500 1133.237800 -1.191700
12/04/2024 -0.0170% 1134.622100 1134.429500 -0.192600
11/04/2024 -0.0617% 1135.322700 1134.622100 -0.700600
10/04/2024 -0.1131% 1136.607100 1135.322700 -1.284400
09/04/2024 +0.0293% 1136.274000 1136.607100 +0.333100
08/04/2024 -0.1235% 1137.677900 1136.274000 -1.403900
05/04/2024 +0.2187% 1135.193000 1137.677900 +2.484900
04/04/2024 +0.0033% 1135.156100 1135.193000 +0.036900
03/04/2024 +0.0989% 1134.034400 1135.156100 +1.121700
02/04/2024 +0.0151% 1133.863200 1134.034400 +0.171200
01/04/2024 +0.0847% 1132.903700 1133.863200 +0.959500
28/03/2024 -0.0162% 1133.087000 1132.903700 -0.183300
27/03/2024 +0.0776% 1132.208600 1133.087000 +0.878400
26/03/2024 +0.0410% 1131.744800 1132.208600 +0.463800
25/03/2024 -0.0407% 1132.206000 1131.744800 -0.461200
22/03/2024 +0.0157% 1132.027900 1132.206000 +0.178100
21/03/2024 +0.0937% 1130.967400 1132.027900 +1.060500
20/03/2024 -0.0635% 1131.686200 1130.967400 -0.718800
19/03/2024 +0.0155% 1131.510600 1131.686200 +0.175600
18/03/2024 -0.0471% 1132.043200 1131.510600 -0.532600
15/03/2024 -0.0195% 1132.263800 1132.043200 -0.220600
14/03/2024 -0.0389% 1132.704700 1132.263800 -0.440900
13/03/2024 +0.0635% 1131.986200 1132.704700 +0.718500
12/03/2024 -0.0958% 1133.071700 1131.986200 -1.085500
11/03/2024 +0.0710% 1132.267300 1133.071700 +0.804400
Mostrando 301 - 400 de 759 registros
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