Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0261%
Máximo
0.3797%
Mínimo
-0.3315%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
817 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 817 registros
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