Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0200%
Máximo
0.1708%
Mínimo
-0.1073%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0024% 3030.225400 3030.299500 +0.074100
20/03/2026 +0.0888% 3027.536100 3030.225400 +2.689300
19/03/2026 -0.0006% 3027.554800 3027.536100 -0.018700
18/03/2026 -0.0263% 3028.351900 3027.554800 -0.797100
17/03/2026 -0.0232% 3029.054700 3028.351900 -0.702800
16/03/2026 -0.0231% 3029.753000 3029.054700 -0.698300
13/03/2026 -0.0250% 3030.512000 3029.753000 -0.759000
12/03/2026 -0.0366% 3031.621600 3030.512000 -1.109600
10/03/2026 -0.0712% 3033.781600 3031.621600 -2.160000
09/03/2026 +0.1338% 3029.725500 3033.781600 +4.056100
06/03/2026 +0.0958% 3026.823500 3029.725500 +2.902000
05/03/2026 +0.0530% 3025.221000 3026.823500 +1.602500
04/03/2026 +0.0947% 3022.358800 3025.221000 +2.862200
03/03/2026 -0.0027% 3022.441900 3022.358800 -0.083100
02/03/2026 +0.0399% 3021.235900 3022.441900 +1.206000
27/02/2026 +0.0503% 3019.717900 3021.235900 +1.518000
26/02/2026 +0.0446% 3018.369900 3019.717900 +1.348000
25/02/2026 +0.0125% 3017.993100 3018.369900 +0.376800
24/02/2026 -0.0052% 3018.150600 3017.993100 -0.157500
23/02/2026 +0.0488% 3016.679600 3018.150600 +1.471000
20/02/2026 +0.0215% 3016.030700 3016.679600 +0.648900
19/02/2026 +0.0051% 3015.876200 3016.030700 +0.154500
18/02/2026 +0.0370% 3014.760200 3015.876200 +1.116000
17/02/2026 +0.0882% 3012.103500 3014.760200 +2.656700
13/02/2026 +0.0337% 3011.089100 3012.103500 +1.014400
12/02/2026 -0.0019% 3011.146400 3011.089100 -0.057300
11/02/2026 +0.0719% 3008.983300 3011.146400 +2.163100
10/02/2026 +0.1708% 3003.847400 3008.983300 +5.135900
06/02/2026 -0.1073% 3007.071800 3003.847400 -3.224400
05/02/2026 +0.0563% 3005.378200 3007.071800 +1.693600
04/02/2026 +0.0332% 3004.379700 3005.378200 +0.998500
03/02/2026 +0.0332% 3003.381600 3004.379700 +0.998100
30/01/2026 +0.0664% 3001.389000 3003.381600 +1.992600
29/01/2026 +0.0720% 2999.229400 3001.389000 +2.159600
28/01/2026 +0.0635% 2997.326000 2999.229400 +1.903400
27/01/2026 +0.0396% 2996.139000 2997.326000 +1.187000
26/01/2026 -0.0338% 2997.151000 2996.139000 -1.012000
23/01/2026 -0.0219% 2997.806400 2997.151000 -0.655400
22/01/2026 +0.0318% 2996.852600 2997.806400 +0.953800
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
Mostrando 1 - 100 de 1545 registros