Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0200%
Máximo
0.4169%
Mínimo
-0.2031%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
759 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 +0.1015% 1057.275200 1058.349200 +1.074000
17/03/2023 +0.0879% 1056.345800 1057.275200 +0.929400
16/03/2023 -0.0039% 1056.387300 1056.345800 -0.041500
15/03/2023 +0.0774% 1055.569500 1056.387300 +0.817800
14/03/2023 -0.1022% 1056.648700 1055.569500 -1.079200
13/03/2023 +0.4169% 1052.252400 1056.648700 +4.396300
10/03/2023 +0.0841% 1051.368000 1052.252400 +0.884400
09/03/2023 -0.1577% 1053.027100 1051.368000 -1.659100
08/03/2023 -0.1877% 1055.005400 1053.027100 -1.978300
07/03/2023 +0.0781% 1054.181400 1055.005400 +0.824000
06/03/2023 +0.0514% 1053.639400 1054.181400 +0.542000
03/03/2023 -0.0161% 1053.808700 1053.639400 -0.169300
02/03/2023 -0.0528% 1054.365100 1053.808700 -0.556400
01/03/2023 -0.0941% 1055.357700 1054.365100 -0.992600
28/02/2023 +0.0926% 1054.381200 1055.357700 +0.976500
27/02/2023 +0.1793% 1052.492000 1054.381200 +1.889200
24/02/2023 +0.1595% 1050.814800 1052.492000 +1.677200
23/02/2023 +0.0193% 1050.611700 1050.814800 +0.203100
22/02/2023 +0.0130% 1050.475000 1050.611700 +0.136700
21/02/2023 -0.0372% 1050.865500 1050.475000 -0.390500
20/02/2023 +0.1605% 1049.180400 1050.865500 +1.685100
17/02/2023 +0.1293% 1047.824200 1049.180400 +1.356200
16/02/2023 +0.0303% 1047.507000 1047.824200 +0.317200
15/02/2023 -0.0585% 1048.120100 1047.507000 -0.613100
14/02/2023 -0.0458% 1048.600200 1048.120100 -0.480100
13/02/2023 +0.0907% 1047.649800 1048.600200 +0.950400
10/02/2023 -0.0421% 1048.091100 1047.649800 -0.441300
09/02/2023 -0.0498% 1048.613500 1048.091100 -0.522400
08/02/2023 +0.1203% 1047.353000 1048.613500 +1.260500
07/02/2023 -0.0519% 1047.896400 1047.353000 -0.543400
06/02/2023 -0.1630% 1049.605800 1047.896400 -1.709400
03/02/2023 -0.0410% 1050.035800 1049.605800 -0.430000
02/02/2023 +0.1209% 1048.766700 1050.035800 +1.269100
01/02/2023 +0.0057% 1048.706800 1048.766700 +0.059900
31/01/2023 -0.2031% 1050.839100 1048.706800 -2.132300
30/01/2023 -0.0191% 1051.039500 1050.839100 -0.200400
27/01/2023 -0.0068% 1051.110500 1051.039500 -0.071000
26/01/2023 +0.0259% 1050.837900 1051.110500 +0.272600
25/01/2023 -0.0110% 1050.953300 1050.837900 -0.115400
24/01/2023 +0.0309% 1050.629100 1050.953300 +0.324200
23/01/2023 +0.1157% 1049.414400 1050.629100 +1.214700
20/01/2023 -0.0533% 1049.974200 1049.414400 -0.559800
19/01/2023 -0.0095% 1050.073700 1049.974200 -0.099500
18/01/2023 -0.0134% 1050.214800 1050.073700 -0.141100
17/01/2023 +0.0298% 1049.901900 1050.214800 +0.312900
16/01/2023 +0.0720% 1049.145800 1049.901900 +0.756100
13/01/2023 -0.0287% 1049.447300 1049.145800 -0.301500
12/01/2023 +0.1991% 1047.359700 1049.447300 +2.087600
11/01/2023 +0.2149% 1045.111200 1047.359700 +2.248500
10/01/2023 +0.0745% 1044.333200 1045.111200 +0.778000
09/01/2023 +0.1470% 1042.799500 1044.333200 +1.533700
06/01/2023 -0.0480% 1043.299900 1042.799500 -0.500400
05/01/2023 +0.0137% 1043.157400 1043.299900 +0.142500
04/01/2023 +0.1562% 1041.529500 1043.157400 +1.627900
03/01/2023 +0.0179% 1041.343400 1041.529500 +0.186100
30/12/2022 +0.1357% 1039.931000 1041.343400 +1.412400
29/12/2022 +0.1133% 1038.753700 1039.931000 +1.177300
28/12/2022 +0.1534% 1037.161000 1038.753700 +1.592700
27/12/2022 +0.0889% 1036.239400 1037.161000 +0.921600
Mostrando 601 - 700 de 759 registros
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