Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0192%
Máximo
0.1993%
Mínimo
-0.0854%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0015% 2996.806300 2996.852600 +0.046300
20/01/2026 +0.0007% 2996.785700 2996.806300 +0.020600
19/01/2026 +0.0506% 2995.270100 2996.785700 +1.515600
16/01/2026 +0.0173% 2994.752500 2995.270100 +0.517600
15/01/2026 +0.0635% 2992.851700 2994.752500 +1.900800
14/01/2026 +0.0771% 2990.545900 2992.851700 +2.305800
13/01/2026 -0.0364% 2991.634700 2990.545900 -1.088800
12/01/2026 +0.0148% 2991.191300 2991.634700 +0.443400
09/01/2026 +0.0041% 2991.068400 2991.191300 +0.122900
08/01/2026 +0.0253% 2990.310600 2991.068400 +0.757800
07/01/2026 -0.0018% 2990.365900 2990.310600 -0.055300
06/01/2026 -0.0535% 2991.967200 2990.365900 -1.601300
05/01/2026 +0.1257% 2988.209000 2991.967200 +3.758200
02/01/2026 +0.0056% 2988.040500 2988.209000 +0.168500
31/12/2025 +0.0316% 2987.095800 2988.040500 +0.944700
29/12/2025 +0.0547% 2985.462300 2987.095800 +1.633500
26/12/2025 +0.0608% 2983.649100 2985.462300 +1.813200
24/12/2025 +0.0277% 2982.821500 2983.649100 +0.827600
23/12/2025 +0.0057% 2982.652600 2982.821500 +0.168900
22/12/2025 -0.0519% 2984.201000 2982.652600 -1.548400
19/12/2025 +0.0111% 2983.869700 2984.201000 +0.331300
18/12/2025 +0.0037% 2983.760400 2983.869700 +0.109300
17/12/2025 +0.0676% 2981.745100 2983.760400 +2.015300
16/12/2025 +0.0393% 2980.572100 2981.745100 +1.173000
15/12/2025 +0.0156% 2980.107800 2980.572100 +0.464300
11/12/2025 +0.0187% 2979.549300 2980.107800 +0.558500
10/12/2025 -0.0127% 2979.927000 2979.549300 -0.377700
09/12/2025 +0.0247% 2979.191600 2979.927000 +0.735400
05/12/2025 -0.0110% 2979.518700 2979.191600 -0.327100
04/12/2025 -0.0075% 2979.741100 2979.518700 -0.222400
03/12/2025 +0.0629% 2977.867000 2979.741100 +1.874100
02/12/2025 -0.0324% 2978.832200 2977.867000 -0.965200
01/12/2025 -0.0323% 2979.795400 2978.832200 -0.963200
28/11/2025 -0.0176% 2980.318800 2979.795400 -0.523400
27/11/2025 -0.0105% 2980.631600 2980.318800 -0.312800
26/11/2025 -0.0297% 2981.516500 2980.631600 -0.884900
25/11/2025 +0.0026% 2981.437500 2981.516500 +0.079000
24/11/2025 -0.0174% 2981.957200 2981.437500 -0.519700
21/11/2025 +0.0515% 2980.423200 2981.957200 +1.534000
20/11/2025 +0.0080% 2980.183600 2980.423200 +0.239600
19/11/2025 +0.0097% 2979.893900 2980.183600 +0.289700
18/11/2025 +0.0004% 2979.880600 2979.893900 +0.013300
17/11/2025 +0.1212% 2976.270200 2979.880600 +3.610400
14/11/2025 +0.0447% 2974.939900 2976.270200 +1.330300
13/11/2025 +0.0007% 2974.919100 2974.939900 +0.020800
12/11/2025 -0.0260% 2975.693300 2974.919100 -0.774200
11/11/2025 -0.0344% 2976.718000 2975.693300 -1.024700
10/11/2025 +0.0365% 2975.632900 2976.718000 +1.085100
07/11/2025 +0.0606% 2973.830500 2975.632900 +1.802400
06/11/2025 +0.0446% 2972.505300 2973.830500 +1.325200
05/11/2025 -0.0240% 2973.217900 2972.505300 -0.712600
04/11/2025 +0.0380% 2972.087400 2973.217900 +1.130500
03/11/2025 +0.0313% 2971.155800 2972.087400 +0.931600
30/10/2025 -0.0349% 2972.194100 2971.155800 -1.038300
29/10/2025 +0.0130% 2971.808900 2972.194100 +0.385200
28/10/2025 -0.0337% 2972.809200 2971.808900 -1.000300
27/10/2025 +0.0375% 2971.693600 2972.809200 +1.115600
24/10/2025 -0.0152% 2972.146600 2971.693600 -0.453000
23/10/2025 +0.0065% 2971.952800 2972.146600 +0.193800
22/10/2025 +0.0178% 2971.423600 2971.952800 +0.529200
21/10/2025 +0.0402% 2970.228900 2971.423600 +1.194700
20/10/2025 +0.0267% 2969.436600 2970.228900 +0.792300
17/10/2025 -0.0263% 2970.218700 2969.436600 -0.782100
16/10/2025 +0.0327% 2969.246200 2970.218700 +0.972500
15/10/2025 -0.0252% 2969.993100 2969.246200 -0.746900
14/10/2025 +0.0761% 2967.734100 2969.993100 +2.259000
13/10/2025 +0.0319% 2966.787400 2967.734100 +0.946700
10/10/2025 +0.0631% 2964.915500 2966.787400 +1.871900
09/10/2025 -0.0854% 2967.448200 2964.915500 -2.532700
08/10/2025 +0.1117% 2964.136600 2967.448200 +3.311600
07/10/2025 +0.0487% 2962.693000 2964.136600 +1.443600
06/10/2025 +0.0094% 2962.415400 2962.693000 +0.277600
03/10/2025 +0.0317% 2961.475200 2962.415400 +0.940200
02/10/2025 -0.0498% 2962.949300 2961.475200 -1.474100
01/10/2025 +0.0213% 2962.317200 2962.949300 +0.632100
30/09/2025 +0.0944% 2959.522400 2962.317200 +2.794800
29/09/2025 +0.0640% 2957.630200 2959.522400 +1.892200
26/09/2025 +0.0809% 2955.239400 2957.630200 +2.390800
25/09/2025 -0.0312% 2956.162700 2955.239400 -0.923300
24/09/2025 -0.0513% 2957.678400 2956.162700 -1.515700
23/09/2025 -0.0029% 2957.765400 2957.678400 -0.087000
22/09/2025 +0.1103% 2954.505500 2957.765400 +3.259900
16/09/2025 +0.0196% 2953.926400 2954.505500 +0.579100
15/09/2025 +0.0448% 2952.603000 2953.926400 +1.323400
12/09/2025 -0.0324% 2953.560400 2952.603000 -0.957400
11/09/2025 +0.0534% 2951.984600 2953.560400 +1.575800
10/09/2025 -0.0478% 2953.397300 2951.984600 -1.412700
09/09/2025 -0.0483% 2954.824500 2953.397300 -1.427200
08/09/2025 +0.0840% 2952.344900 2954.824500 +2.479600
05/09/2025 +0.0455% 2951.000500 2952.344900 +1.344400
04/09/2025 +0.0383% 2949.869900 2951.000500 +1.130600
03/09/2025 +0.0700% 2947.806200 2949.869900 +2.063700
02/09/2025 +0.0258% 2947.044800 2947.806200 +0.761400
01/09/2025 +0.0702% 2944.977700 2947.044800 +2.067100
29/08/2025 -0.0195% 2945.552200 2944.977700 -0.574500
28/08/2025 -0.0090% 2945.818200 2945.552200 -0.266000
27/08/2025 +0.0425% 2944.567300 2945.818200 +1.250900
26/08/2025 -0.0249% 2945.300600 2944.567300 -0.733300
25/08/2025 +0.1993% 2939.436900 2945.300600 +5.863700
21/08/2025 -0.0192% 2940.001800 2939.436900 -0.564900
Mostrando 1 - 100 de 1506 registros