Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0603%
Máximo
0.5508%
Mínimo
-0.2672%
Total Días
59
Días +
38
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
759 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0348% 1035.878800 1036.239400 +0.360600
23/12/2022 -0.0346% 1036.237700 1035.878800 -0.358900
22/12/2022 +0.0724% 1035.488000 1036.237700 +0.749700
21/12/2022 -0.1278% 1036.812200 1035.488000 -1.324200
20/12/2022 +0.0037% 1036.773900 1036.812200 +0.038300
19/12/2022 -0.0738% 1037.538900 1036.773900 -0.765000
16/12/2022 -0.0585% 1038.145700 1037.538900 -0.606800
15/12/2022 -0.0615% 1038.784200 1038.145700 -0.638500
14/12/2022 +0.1535% 1037.190400 1038.784200 +1.593800
13/12/2022 +0.0999% 1036.154400 1037.190400 +1.036000
12/12/2022 +0.0015% 1036.139300 1036.154400 +0.015100
09/12/2022 +0.0959% 1035.146200 1036.139300 +0.993100
07/12/2022 +0.0722% 1034.399400 1035.146200 +0.746800
06/12/2022 -0.1519% 1035.971700 1034.399400 -1.572300
05/12/2022 +0.0891% 1035.049200 1035.971700 +0.922500
02/12/2022 +0.0884% 1034.134900 1035.049200 +0.914300
01/12/2022 +0.2346% 1031.712000 1034.134900 +2.422900
30/11/2022 -0.1408% 1033.166000 1031.712000 -1.454000
29/11/2022 -0.0148% 1033.319300 1033.166000 -0.153300
28/11/2022 -0.0310% 1033.640100 1033.319300 -0.320800
25/11/2022 -0.0285% 1033.934700 1033.640100 -0.294600
24/11/2022 +0.0095% 1033.836700 1033.934700 +0.098000
23/11/2022 -0.1704% 1035.600000 1033.836700 -1.763300
22/11/2022 +0.0666% 1034.910400 1035.600000 +0.689600
21/11/2022 +0.2127% 1032.711100 1034.910400 +2.199300
18/11/2022 -0.0132% 1032.847800 1032.711100 -0.136700
17/11/2022 -0.1682% 1034.586000 1032.847800 -1.738200
16/11/2022 +0.1181% 1033.365300 1034.586000 +1.220700
15/11/2022 +0.5508% 1027.688900 1033.365300 +5.676400
14/11/2022 +0.1422% 1026.228300 1027.688900 +1.460600
11/11/2022 +0.1459% 1024.732600 1026.228300 +1.495700
10/11/2022 +0.3193% 1021.465900 1024.732600 +3.266700
09/11/2022 +0.4947% 1016.425200 1021.465900 +5.040700
08/11/2022 +0.1815% 1014.581700 1016.425200 +1.843500
07/11/2022 +0.2511% 1012.037100 1014.581700 +2.544600
04/11/2022 +0.1411% 1010.610000 1012.037100 +1.427100
03/11/2022 +0.1367% 1009.229200 1010.610000 +1.380800
02/11/2022 +0.2285% 1006.925800 1009.229200 +2.303400
28/10/2022 +0.0817% 1006.103600 1006.925800 +0.822200
27/10/2022 -0.0245% 1006.350400 1006.103600 -0.246800
26/10/2022 +0.0911% 1005.433800 1006.350400 +0.916600
25/10/2022 +0.0746% 1004.684500 1005.433800 +0.749300
24/10/2022 +0.0578% 1004.103700 1004.684500 +0.580800
21/10/2022 +0.2036% 1002.061400 1004.103700 +2.042300
20/10/2022 -0.0627% 1002.690000 1002.061400 -0.628600
19/10/2022 -0.1203% 1003.896700 1002.690000 -1.206700
18/10/2022 -0.0002% 1003.899000 1003.896700 -0.002300
17/10/2022 +0.2554% 1001.338200 1003.899000 +2.560800
14/10/2022 +0.1129% 1000.208500 1001.338200 +1.129700
13/10/2022 +0.1081% 999.128000 1000.208500 +1.080500
12/10/2022 +0.0630% 998.498400 999.128000 +0.629600
11/10/2022 +0.2737% 995.768800 998.498400 +2.729600
07/10/2022 +0.0980% 994.793900 995.768800 +0.974900
06/10/2022 -0.2672% 997.455100 994.793900 -2.661200
05/10/2022 -0.2553% 1000.004700 997.455100 -2.549600
04/10/2022 -0.0944% 1000.948900 1000.004700 -0.944200
03/10/2022 +0.1032% 999.916400 1000.948900 +1.032500
30/09/2022 +0.1139% 998.778100 999.916400 +1.138300
29/09/2022 -0.1223% 1000.000000 998.778100 -1.221900
Mostrando 701 - 759 de 759 registros