Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0266%
Máximo
0.2183%
Mínimo
-0.1218%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.1218% 2943.584400 2940.001800 -3.582600
19/08/2025 -0.0963% 2946.421400 2943.584400 -2.837000
18/08/2025 -0.0362% 2947.487000 2946.421400 -1.065600
13/08/2025 +0.0048% 2947.345100 2947.487000 +0.141900
12/08/2025 +0.0145% 2946.917600 2947.345100 +0.427500
11/08/2025 +0.2183% 2940.491700 2946.917600 +6.425900
08/08/2025 +0.1057% 2937.384600 2940.491700 +3.107100
07/08/2025 +0.0914% 2934.702500 2937.384600 +2.682100
06/08/2025 +0.0505% 2933.221100 2934.702500 +1.481400
05/08/2025 +0.1005% 2930.274600 2933.221100 +2.946500
04/08/2025 +0.1180% 2926.818200 2930.274600 +3.456400
01/08/2025 +0.0549% 2925.211000 2926.818200 +1.607200
31/07/2025 +0.0518% 2923.695700 2925.211000 +1.515300
30/07/2025 +0.1101% 2920.478100 2923.695700 +3.217600
29/07/2025 +0.1081% 2917.323200 2920.478100 +3.154900
28/07/2025 +0.0898% 2914.705300 2917.323200 +2.617900
25/07/2025 +0.0171% 2914.207600 2914.705300 +0.497700
24/07/2025 +0.0643% 2912.334300 2914.207600 +1.873300
23/07/2025 +0.0349% 2911.319000 2912.334300 +1.015300
22/07/2025 +0.1646% 2906.530300 2911.319000 +4.788700
21/07/2025 +0.0723% 2904.428300 2906.530300 +2.102000
18/07/2025 +0.0324% 2903.487900 2904.428300 +0.940400
17/07/2025 +0.0250% 2902.761600 2903.487900 +0.726300
15/07/2025 -0.0054% 2902.918300 2902.761600 -0.156700
14/07/2025 -0.0436% 2904.184400 2902.918300 -1.266100
11/07/2025 -0.0413% 2905.383100 2904.184400 -1.198700
10/07/2025 -0.0391% 2906.520300 2905.383100 -1.137200
09/07/2025 -0.0323% 2907.459500 2906.520300 -0.939200
08/07/2025 +0.0461% 2906.118400 2907.459500 +1.341100
07/07/2025 -0.0391% 2907.254800 2906.118400 -1.136400
04/07/2025 +0.0204% 2906.663100 2907.254800 +0.591700
03/07/2025 -0.0526% 2908.192900 2906.663100 -1.529800
02/07/2025 +0.0265% 2907.421300 2908.192900 +0.771600
01/07/2025 -0.0091% 2907.687200 2907.421300 -0.265900
30/06/2025 +0.0060% 2907.511700 2907.687200 +0.175500
27/06/2025 -0.0606% 2909.272800 2907.511700 -1.761100
26/06/2025 +0.0070% 2909.070500 2909.272800 +0.202300
25/06/2025 -0.0161% 2909.538900 2909.070500 -0.468400
24/06/2025 +0.0286% 2908.708300 2909.538900 +0.830600
23/06/2025 +0.0427% 2907.467900 2908.708300 +1.240400
19/06/2025 -0.0060% 2907.640900 2907.467900 -0.173000
18/06/2025 +0.0167% 2907.156700 2907.640900 +0.484200
17/06/2025 +0.0553% 2905.550100 2907.156700 +1.606600
16/06/2025 -0.0042% 2905.672000 2905.550100 -0.121900
13/06/2025 -0.0177% 2906.184900 2905.672000 -0.512900
12/06/2025 +0.0173% 2905.681500 2906.184900 +0.503400
11/06/2025 +0.0176% 2905.170500 2905.681500 +0.511000
10/06/2025 -0.0438% 2906.443000 2905.170500 -1.272500
09/06/2025 +0.1348% 2902.528000 2906.443000 +3.915000
06/06/2025 +0.0197% 2901.955700 2902.528000 +0.572300
05/06/2025 +0.0440% 2900.679300 2901.955700 +1.276400
04/06/2025 +0.0569% 2899.028000 2900.679300 +1.651300
03/06/2025 +0.0227% 2898.368800 2899.028000 +0.659200
02/06/2025 +0.0632% 2896.536200 2898.368800 +1.832600
30/05/2025 +0.0891% 2893.955200 2896.536200 +2.581000
29/05/2025 +0.0238% 2893.266400 2893.955200 +0.688800
28/05/2025 -0.0007% 2893.287800 2893.266400 -0.021400
27/05/2025 -0.0177% 2893.799900 2893.287800 -0.512100
26/05/2025 -0.0042% 2893.921500 2893.799900 -0.121600
Mostrando 1 - 100 de 1447 registros