Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0520%
Máximo
0.3955%
Mínimo
-0.3315%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
759 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.3955% 1127.797800 1132.267300 +4.469500
07/03/2024 +0.1204% 1126.441200 1127.797800 +1.356600
06/03/2024 +0.0592% 1125.774300 1126.441200 +0.666900
05/03/2024 +0.0986% 1124.664500 1125.774300 +1.109800
04/03/2024 +0.0283% 1124.345900 1124.664500 +0.318600
01/03/2024 +0.2461% 1121.582300 1124.345900 +2.763600
29/02/2024 +0.0259% 1121.291500 1121.582300 +0.290800
28/02/2024 -0.0715% 1122.093600 1121.291500 -0.802100
27/02/2024 -0.0678% 1122.854400 1122.093600 -0.760800
26/02/2024 -0.0059% 1122.920700 1122.854400 -0.066300
23/02/2024 -0.1235% 1124.308300 1122.920700 -1.387600
22/02/2024 -0.0322% 1124.670200 1124.308300 -0.361900
21/02/2024 -0.0049% 1124.725200 1124.670200 -0.055000
20/02/2024 +0.0827% 1123.795700 1124.725200 +0.929500
19/02/2024 +0.0376% 1123.372900 1123.795700 +0.422800
16/02/2024 -0.0870% 1124.350200 1123.372900 -0.977300
15/02/2024 +0.0552% 1123.730000 1124.350200 +0.620200
14/02/2024 -0.0569% 1124.369200 1123.730000 -0.639200
13/02/2024 +0.0064% 1124.297500 1124.369200 +0.071700
12/02/2024 +0.0798% 1123.400800 1124.297500 +0.896700
09/02/2024 -0.0144% 1123.562300 1123.400800 -0.161500
08/02/2024 +0.2300% 1120.981000 1123.562300 +2.581300
07/02/2024 +0.1740% 1119.032700 1120.981000 +1.948300
06/02/2024 +0.0104% 1118.916100 1119.032700 +0.116600
05/02/2024 -0.1079% 1120.124100 1118.916100 -1.208000
02/02/2024 +0.0451% 1119.618600 1120.124100 +0.505500
01/02/2024 +0.3491% 1115.717100 1119.618600 +3.901500
31/01/2024 +0.1867% 1113.635700 1115.717100 +2.081400
30/01/2024 +0.0438% 1113.147500 1113.635700 +0.488200
29/01/2024 +0.1161% 1111.856400 1113.147500 +1.291100
26/01/2024 +0.0434% 1111.374200 1111.856400 +0.482200
25/01/2024 +0.0567% 1110.744100 1111.374200 +0.630100
24/01/2024 +0.2266% 1108.229800 1110.744100 +2.514300
23/01/2024 +0.1791% 1106.246300 1108.229800 +1.983500
22/01/2024 +0.0562% 1105.624600 1106.246300 +0.621700
19/01/2024 -0.0545% 1106.227800 1105.624600 -0.603200
18/01/2024 -0.0714% 1107.017700 1106.227800 -0.789900
17/01/2024 -0.0708% 1107.802200 1107.017700 -0.784500
16/01/2024 +0.0065% 1107.730500 1107.802200 +0.071700
15/01/2024 +0.1597% 1105.963000 1107.730500 +1.767500
12/01/2024 +0.0565% 1105.338100 1105.963000 +0.624900
11/01/2024 +0.0433% 1104.859200 1105.338100 +0.478900
10/01/2024 +0.0855% 1103.915500 1104.859200 +0.943700
09/01/2024 +0.0432% 1103.439100 1103.915500 +0.476400
08/01/2024 -0.3315% 1107.102800 1103.439100 -3.663700
05/01/2024 -0.0762% 1107.947100 1107.102800 -0.844300
04/01/2024 -0.1396% 1109.494900 1107.947100 -1.547800
03/01/2024 -0.1375% 1111.021600 1109.494900 -1.526700
02/01/2024 -0.0105% 1111.138200 1111.021600 -0.116600
29/12/2023 +0.0874% 1110.167100 1111.138200 +0.971100
28/12/2023 -0.0412% 1110.624300 1110.167100 -0.457200
27/12/2023 +0.0377% 1110.205300 1110.624300 +0.419000
26/12/2023 +0.0985% 1109.111900 1110.205300 +1.093400
22/12/2023 -0.0249% 1109.388000 1109.111900 -0.276100
21/12/2023 +0.0051% 1109.331200 1109.388000 +0.056800
20/12/2023 +0.2573% 1106.480500 1109.331200 +2.850700
19/12/2023 -0.0443% 1106.970400 1106.480500 -0.489900
18/12/2023 +0.0170% 1106.782000 1106.970400 +0.188400
15/12/2023 -0.0265% 1107.075700 1106.782000 -0.293700
14/12/2023 +0.3797% 1102.880200 1107.075700 +4.195500
13/12/2023 +0.0395% 1102.444800 1102.880200 +0.435400
12/12/2023 +0.2091% 1100.142300 1102.444800 +2.302500
11/12/2023 +0.1952% 1097.997300 1100.142300 +2.145000
07/12/2023 +0.2804% 1094.922700 1097.997300 +3.074600
06/12/2023 +0.1169% 1093.643900 1094.922700 +1.278800
05/12/2023 +0.1198% 1092.334300 1093.643900 +1.309600
04/12/2023 +0.1275% 1090.942000 1092.334300 +1.392300
01/12/2023 +0.0281% 1090.635900 1090.942000 +0.306100
30/11/2023 +0.0627% 1089.952200 1090.635900 +0.683700
29/11/2023 +0.1651% 1088.154700 1089.952200 +1.797500
28/11/2023 +0.1132% 1086.923800 1088.154700 +1.230900
27/11/2023 +0.1303% 1085.508400 1086.923800 +1.415400
24/11/2023 +0.0881% 1084.553000 1085.508400 +0.955400
23/11/2023 +0.1207% 1083.244700 1084.553000 +1.308300
22/11/2023 +0.1521% 1081.598500 1083.244700 +1.646200
21/11/2023 +0.1681% 1079.782400 1081.598500 +1.816100
20/11/2023 -0.0396% 1080.210300 1079.782400 -0.427900
17/11/2023 +0.0420% 1079.756200 1080.210300 +0.454100
16/11/2023 +0.2099% 1077.492200 1079.756200 +2.264000
15/11/2023 +0.1137% 1076.268000 1077.492200 +1.224200
14/11/2023 +0.1375% 1074.788700 1076.268000 +1.479300
13/11/2023 +0.0791% 1073.938600 1074.788700 +0.850100
10/11/2023 +0.0784% 1073.097400 1073.938600 +0.841200
09/11/2023 +0.0534% 1072.524200 1073.097400 +0.573200
08/11/2023 +0.0264% 1072.241500 1072.524200 +0.282700
07/11/2023 +0.0472% 1071.735500 1072.241500 +0.506000
06/11/2023 +0.0108% 1071.619900 1071.735500 +0.115600
03/11/2023 +0.3643% 1067.723500 1071.619900 +3.896400
02/11/2023 +0.3372% 1064.129100 1067.723500 +3.594400
31/10/2023 -0.0393% 1064.547600 1064.129100 -0.418500
30/10/2023 +0.0249% 1064.282100 1064.547600 +0.265500
26/10/2023 -0.0218% 1064.513900 1064.282100 -0.231800
25/10/2023 -0.0053% 1064.570200 1064.513900 -0.056300
24/10/2023 -0.0838% 1065.462600 1064.570200 -0.892400
23/10/2023 -0.0713% 1066.223000 1065.462600 -0.760400
20/10/2023 -0.1287% 1067.596500 1066.223000 -1.373500
19/10/2023 -0.2780% 1070.568100 1067.596500 -2.971600
18/10/2023 -0.2612% 1073.368400 1070.568100 -2.800300
17/10/2023 -0.1746% 1075.244400 1073.368400 -1.876000
16/10/2023 +0.0326% 1074.894000 1075.244400 +0.350400
Mostrando 401 - 500 de 759 registros
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