Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0376%
Máximo
0.2761%
Mínimo
-0.2077%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
817 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 817 registros
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