Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0161%
Máximo
0.3920%
Mínimo
-0.2245%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
818 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2023 -0.0726% 1057.173200 1056.405600 -0.767600
18/05/2023 -0.0441% 1057.639300 1057.173200 -0.466100
17/05/2023 +0.0854% 1056.736100 1057.639300 +0.903200
16/05/2023 -0.0338% 1057.092900 1056.736100 -0.356800
15/05/2023 -0.1433% 1058.608600 1057.092900 -1.515700
12/05/2023 -0.0411% 1059.043800 1058.608600 -0.435200
11/05/2023 -0.0881% 1059.977400 1059.043800 -0.933600
10/05/2023 +0.1302% 1058.598200 1059.977400 +1.379200
09/05/2023 -0.0987% 1059.643500 1058.598200 -1.045300
08/05/2023 -0.0228% 1059.885400 1059.643500 -0.241900
05/05/2023 -0.1283% 1061.246500 1059.885400 -1.361100
04/05/2023 -0.0344% 1061.611400 1061.246500 -0.364900
03/05/2023 +0.1329% 1060.201800 1061.611400 +1.409600
02/05/2023 +0.0477% 1059.696000 1060.201800 +0.505800
28/04/2023 +0.0294% 1059.384500 1059.696000 +0.311500
27/04/2023 +0.0570% 1058.781300 1059.384500 +0.603200
26/04/2023 -0.0930% 1059.766200 1058.781300 -0.984900
25/04/2023 +0.0040% 1059.723800 1059.766200 +0.042400
24/04/2023 -0.0345% 1060.089900 1059.723800 -0.366100
21/04/2023 -0.0386% 1060.499300 1060.089900 -0.409400
20/04/2023 -0.0851% 1061.402000 1060.499300 -0.902700
19/04/2023 -0.1834% 1063.350100 1061.402000 -1.948100
18/04/2023 -0.0399% 1063.774400 1063.350100 -0.424300
17/04/2023 -0.0875% 1064.705100 1063.774400 -0.930700
14/04/2023 +0.0225% 1064.465500 1064.705100 +0.239600
13/04/2023 -0.1879% 1066.467900 1064.465500 -2.002400
12/04/2023 -0.1282% 1067.836500 1066.467900 -1.368600
11/04/2023 -0.0803% 1068.694600 1067.836500 -0.858100
10/04/2023 -0.1115% 1069.887200 1068.694600 -1.192600
06/04/2023 +0.3800% 1065.829600 1069.887200 +4.057600
05/04/2023 -0.1117% 1067.020800 1065.829600 -1.191200
04/04/2023 -0.0995% 1068.083100 1067.020800 -1.062300
03/04/2023 +0.1904% 1066.051400 1068.083100 +2.031700
31/03/2023 +0.0132% 1065.910600 1066.051400 +0.140800
30/03/2023 +0.3196% 1062.509800 1065.910600 +3.400800
29/03/2023 +0.0143% 1062.358300 1062.509800 +0.151500
28/03/2023 +0.2218% 1060.004800 1062.358300 +2.353500
27/03/2023 -0.1382% 1061.471100 1060.004800 -1.466300
24/03/2023 +0.1567% 1059.808900 1061.471100 +1.662200
23/03/2023 +0.2259% 1057.417600 1059.808900 +2.391300
22/03/2023 -0.1093% 1058.573500 1057.417600 -1.155900
21/03/2023 +0.0212% 1058.349200 1058.573500 +0.224300
Mostrando 601 - 700 de 818 registros
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