Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0177%
Máximo
0.3920%
Mínimo
-0.2638%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
760 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2023 +0.0326% 1074.894000 1075.244400 +0.350400
13/10/2023 +0.1983% 1072.764900 1074.894000 +2.129100
12/10/2023 -0.0338% 1073.127500 1072.764900 -0.362600
11/10/2023 +0.1503% 1071.515900 1073.127500 +1.611600
10/10/2023 +0.3433% 1067.843400 1071.515900 +3.672500
06/10/2023 +0.1587% 1066.150600 1067.843400 +1.692800
05/10/2023 +0.1002% 1065.082800 1066.150600 +1.067800
04/10/2023 -0.1746% 1066.944400 1065.082800 -1.861600
03/10/2023 -0.0190% 1067.147400 1066.944400 -0.203000
02/10/2023 -0.1389% 1068.630800 1067.147400 -1.483400
29/09/2023 -0.0640% 1069.315200 1068.630800 -0.684400
28/09/2023 -0.1925% 1071.375300 1069.315200 -2.060100
27/09/2023 -0.1613% 1073.104800 1071.375300 -1.729500
26/09/2023 -0.2638% 1075.939200 1073.104800 -2.834400
25/09/2023 -0.0296% 1076.257500 1075.939200 -0.318300
22/09/2023 -0.0636% 1076.942700 1076.257500 -0.685200
21/09/2023 -0.0646% 1077.638700 1076.942700 -0.696000
20/09/2023 +0.0174% 1077.451200 1077.638700 +0.187500
15/09/2023 -0.0395% 1077.877200 1077.451200 -0.426000
14/09/2023 -0.0202% 1078.094600 1077.877200 -0.217400
13/09/2023 -0.0736% 1078.888300 1078.094600 -0.793700
12/09/2023 -0.1130% 1080.107700 1078.888300 -1.219400
11/09/2023 +0.0044% 1080.060000 1080.107700 +0.047700
08/09/2023 -0.2631% 1082.905000 1080.060000 -2.845000
07/09/2023 +0.0404% 1082.467700 1082.905000 +0.437300
06/09/2023 -0.0013% 1082.481300 1082.467700 -0.013600
05/09/2023 +0.0846% 1081.565500 1082.481300 +0.915800
04/09/2023 +0.0432% 1081.098400 1081.565500 +0.467100
01/09/2023 +0.0285% 1080.790500 1081.098400 +0.307900
31/08/2023 +0.0284% 1080.484000 1080.790500 +0.306500
30/08/2023 +0.0388% 1080.064900 1080.484000 +0.419100
29/08/2023 +0.1376% 1078.580200 1080.064900 +1.484700
28/08/2023 +0.1669% 1076.781900 1078.580200 +1.798300
25/08/2023 +0.1096% 1075.602100 1076.781900 +1.179800
24/08/2023 +0.0315% 1075.263800 1075.602100 +0.338300
23/08/2023 +0.1685% 1073.453700 1075.263800 +1.810100
22/08/2023 -0.0973% 1074.498500 1073.453700 -1.044800
21/08/2023 +0.0004% 1074.494200 1074.498500 +0.004300
18/08/2023 +0.1001% 1073.418700 1074.494200 +1.075500
17/08/2023 -0.2166% 1075.746200 1073.418700 -2.327500
16/08/2023 +0.0267% 1075.458700 1075.746200 +0.287500
14/08/2023 -0.0082% 1075.547400 1075.458700 -0.088700
11/08/2023 -0.0765% 1076.370300 1075.547400 -0.822900
10/08/2023 -0.0015% 1076.386400 1076.370300 -0.016100
09/08/2023 +0.0652% 1075.685100 1076.386400 +0.701300
08/08/2023 +0.0730% 1074.900500 1075.685100 +0.784600
07/08/2023 -0.0801% 1075.761900 1074.900500 -0.861400
04/08/2023 +0.0218% 1075.527000 1075.761900 +0.234900
03/08/2023 +0.0204% 1075.307700 1075.527000 +0.219300
02/08/2023 -0.0733% 1076.096100 1075.307700 -0.788400
01/08/2023 -0.0405% 1076.532000 1076.096100 -0.435900
31/07/2023 +0.3920% 1072.319900 1076.532000 +4.212100
28/07/2023 +0.1797% 1070.394500 1072.319900 +1.925400
27/07/2023 +0.0947% 1069.380800 1070.394500 +1.013700
26/07/2023 -0.0323% 1069.725800 1069.380800 -0.345000
25/07/2023 +0.0661% 1069.018500 1069.725800 +0.707300
24/07/2023 -0.0667% 1069.731800 1069.018500 -0.713300
21/07/2023 -0.0263% 1070.012900 1069.731800 -0.281100
20/07/2023 -0.0390% 1070.430400 1070.012900 -0.417500
19/07/2023 -0.0033% 1070.465300 1070.430400 -0.034900
18/07/2023 +0.0313% 1070.130700 1070.465300 +0.334600
17/07/2023 +0.2799% 1067.139800 1070.130700 +2.990900
14/07/2023 -0.0128% 1067.276300 1067.139800 -0.136500
13/07/2023 +0.2657% 1064.444800 1067.276300 +2.831500
12/07/2023 -0.1501% 1066.044100 1064.444800 -1.599300
11/07/2023 -0.1094% 1067.210600 1066.044100 -1.166500
10/07/2023 -0.0505% 1067.749700 1067.210600 -0.539100
07/07/2023 -0.2245% 1070.149100 1067.749700 -2.399400
06/07/2023 -0.0428% 1070.607000 1070.149100 -0.457900
05/07/2023 -0.1043% 1071.723800 1070.607000 -1.116800
04/07/2023 -0.0189% 1071.926400 1071.723800 -0.202600
03/07/2023 +0.1733% 1070.070000 1071.926400 +1.856400
30/06/2023 +0.0309% 1069.739100 1070.070000 +0.330900
29/06/2023 +0.0677% 1069.015400 1069.739100 +0.723700
28/06/2023 -0.0806% 1069.877000 1069.015400 -0.861600
27/06/2023 +0.1288% 1068.499900 1069.877000 +1.377100
23/06/2023 -0.0398% 1068.925700 1068.499900 -0.425800
22/06/2023 -0.0210% 1069.150100 1068.925700 -0.224400
20/06/2023 +0.1855% 1067.168900 1069.150100 +1.981200
19/06/2023 +0.1504% 1065.565600 1067.168900 +1.603300
16/06/2023 +0.1794% 1063.656000 1065.565600 +1.909600
15/06/2023 +0.2167% 1061.353600 1063.656000 +2.302400
14/06/2023 +0.0752% 1060.556200 1061.353600 +0.797400
13/06/2023 +0.0849% 1059.656000 1060.556200 +0.900200
12/06/2023 -0.0295% 1059.968800 1059.656000 -0.312800
09/06/2023 +0.0627% 1059.304600 1059.968800 +0.664200
08/06/2023 -0.1678% 1061.083100 1059.304600 -1.778500
07/06/2023 +0.1610% 1059.376000 1061.083100 +1.707100
06/06/2023 -0.0146% 1059.530600 1059.376000 -0.154600
05/06/2023 +0.1819% 1057.604800 1059.530600 +1.925800
02/06/2023 +0.0817% 1056.740900 1057.604800 +0.863900
01/06/2023 +0.0726% 1055.973500 1056.740900 +0.767400
31/05/2023 +0.1616% 1054.268600 1055.973500 +1.704900
30/05/2023 -0.0529% 1054.826300 1054.268600 -0.557700
29/05/2023 +0.2092% 1052.621800 1054.826300 +2.204500
26/05/2023 -0.1662% 1054.373200 1052.621800 -1.751400
25/05/2023 -0.1078% 1055.510900 1054.373200 -1.137700
24/05/2023 +0.1270% 1054.171200 1055.510900 +1.339700
23/05/2023 -0.1671% 1055.934400 1054.171200 -1.763200
22/05/2023 -0.0446% 1056.405600 1055.934400 -0.471200
Mostrando 501 - 600 de 760 registros
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