Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0249%
Máximo
0.2183%
Mínimo
-0.1218%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros