Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0594%
Máximo
0.5237%
Mínimo
-0.6643%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/04/2022 +0.1387% 2269.896000 2273.047200 +3.151200
14/04/2022 +0.3254% 2262.521800 2269.896000 +7.374200
13/04/2022 +0.3300% 2255.068200 2262.521800 +7.453600
12/04/2022 +0.0352% 2254.274700 2255.068200 +0.793500
11/04/2022 +0.3014% 2247.490900 2254.274700 +6.783800
08/04/2022 +0.5237% 2235.752500 2247.490900 +11.738400
07/04/2022 +0.0181% 2235.348200 2235.752500 +0.404300
06/04/2022 +0.0194% 2234.914300 2235.348200 +0.433900
05/04/2022 +0.1372% 2231.849400 2234.914300 +3.064900
04/04/2022 +0.1746% 2227.955300 2231.849400 +3.894100
01/04/2022 +0.1650% 2224.281500 2227.955300 +3.673800
31/03/2022 +0.3736% 2215.986300 2224.281500 +8.295200
30/03/2022 +0.1229% 2213.265500 2215.986300 +2.720800
29/03/2022 +0.1160% 2210.700100 2213.265500 +2.565400
28/03/2022 -0.1084% 2213.097000 2210.700100 -2.396900
25/03/2022 -0.0136% 2213.398600 2213.097000 -0.301600
24/03/2022 +0.0325% 2212.679800 2213.398600 +0.718800
23/03/2022 +0.0678% 2211.179900 2212.679800 +1.499900
22/03/2022 -0.0526% 2212.343700 2211.179900 -1.163800
21/03/2022 +0.0303% 2211.673800 2212.343700 +0.669900
18/03/2022 -0.0356% 2212.460500 2211.673800 -0.786700
17/03/2022 -0.0771% 2214.166400 2212.460500 -1.705900
16/03/2022 -0.0662% 2215.632300 2214.166400 -1.465900
15/03/2022 -0.3586% 2223.592700 2215.632300 -7.960400
14/03/2022 -0.1033% 2225.891500 2223.592700 -2.298800
11/03/2022 -0.0813% 2227.701900 2225.891500 -1.810400
10/03/2022 +0.3263% 2220.443900 2227.701900 +7.258000
09/03/2022 +0.1465% 2217.194200 2220.443900 +3.249700
08/03/2022 -0.0635% 2218.601800 2217.194200 -1.407600
07/03/2022 +0.4990% 2207.559300 2218.601800 +11.042500
04/03/2022 +0.1713% 2203.781700 2207.559300 +3.777600
03/03/2022 +0.0396% 2202.909800 2203.781700 +0.871900
02/03/2022 +0.1028% 2200.646400 2202.909800 +2.263400
01/03/2022 +0.3343% 2193.301800 2200.646400 +7.344600
28/02/2022 +0.1393% 2190.249100 2193.301800 +3.052700
25/02/2022 +0.0251% 2189.699800 2190.249100 +0.549300
24/02/2022 +0.2809% 2183.558100 2189.699800 +6.141700
23/02/2022 +0.2974% 2177.074500 2183.558100 +6.483600
22/02/2022 +0.0497% 2175.992400 2177.074500 +1.082100
21/02/2022 +0.1091% 2173.619900 2175.992400 +2.372500
18/02/2022 +0.0493% 2172.548500 2173.619900 +1.071400
17/02/2022 +0.0478% 2171.509500 2172.548500 +1.039000
16/02/2022 -0.0670% 2172.965400 2171.509500 -1.455900
15/02/2022 -0.1120% 2175.400900 2172.965400 -2.435500
14/02/2022 +0.3033% 2168.812000 2175.400900 +6.588900
11/02/2022 -0.1797% 2172.713800 2168.812000 -3.901800
10/02/2022 -0.0098% 2172.925900 2172.713800 -0.212100
09/02/2022 -0.0764% 2174.585800 2172.925900 -1.659900
08/02/2022 +0.3953% 2166.006700 2174.585800 +8.579100
07/02/2022 +0.0328% 2165.295900 2166.006700 +0.710800
04/02/2022 +0.0597% 2164.003000 2165.295900 +1.292900
03/02/2022 -0.0069% 2164.151600 2164.003000 -0.148600
02/02/2022 +0.0111% 2163.911800 2164.151600 +0.239800
01/02/2022 +0.1595% 2160.463100 2163.911800 +3.448700
31/01/2022 +0.1700% 2156.792600 2160.463100 +3.670500
28/01/2022 +0.1551% 2153.450300 2156.792600 +3.342300
27/01/2022 -0.6643% 2167.803100 2153.450300 -14.352800
26/01/2022 +0.0171% 2167.433100 2167.803100 +0.370000
25/01/2022 +0.0569% 2166.201200 2167.433100 +1.231900
24/01/2022 +0.2990% 2159.734000 2166.201200 +6.467200
21/01/2022 +0.4058% 2150.986500 2159.734000 +8.747500
20/01/2022 +0.0517% 2149.874800 2150.986500 +1.111700
19/01/2022 -0.0375% 2150.681300 2149.874800 -0.806500
18/01/2022 -0.0505% 2151.768400 2150.681300 -1.087100
17/01/2022 +0.0935% 2149.757100 2151.768400 +2.011300
14/01/2022 -0.0275% 2150.349200 2149.757100 -0.592100
13/01/2022 -0.0072% 2150.504800 2150.349200 -0.155600
12/01/2022 +0.0508% 2149.413300 2150.504800 +1.091500
11/01/2022 -0.2406% 2154.590400 2149.413300 -5.177100
10/01/2022 +0.0059% 2154.463400 2154.590400 +0.127000
07/01/2022 +0.2357% 2149.390300 2154.463400 +5.073100
06/01/2022 -0.0561% 2150.596200 2149.390300 -1.205900
05/01/2022 -0.1336% 2153.470300 2150.596200 -2.874100
04/01/2022 -0.1043% 2155.718200 2153.470300 -2.247900
03/01/2022 +0.0285% 2155.103000 2155.718200 +0.615200
31/12/2021 +0.0220% 2154.629400 2155.103000 +0.473600
30/12/2021 +0.0042% 2154.538600 2154.629400 +0.090800
29/12/2021 +0.0103% 2154.316000 2154.538600 +0.222600
28/12/2021 +0.1130% 2151.882800 2154.316000 +2.433200
27/12/2021 +0.1319% 2149.046100 2151.882800 +2.836700
24/12/2021 +0.2206% 2144.310900 2149.046100 +4.735200
23/12/2021 +0.2857% 2138.193800 2144.310900 +6.117100
22/12/2021 +0.2372% 2133.128600 2138.193800 +5.065200
21/12/2021 +0.1313% 2130.329400 2133.128600 +2.799200
20/12/2021 -0.0500% 2131.394100 2130.329400 -1.064700
17/12/2021 -0.1930% 2135.510700 2131.394100 -4.116600
16/12/2021 -0.0902% 2137.438300 2135.510700 -1.927600
15/12/2021 -0.3368% 2144.649200 2137.438300 -7.210900
14/12/2021 -0.2883% 2150.841200 2144.649200 -6.192000
13/12/2021 -0.0029% 2150.903500 2150.841200 -0.062300
10/12/2021 -0.0110% 2151.139200 2150.903500 -0.235700
09/12/2021 -0.0292% 2151.768400 2151.139200 -0.629200
07/12/2021 +0.0219% 2151.297800 2151.768400 +0.470600
06/12/2021 +0.1687% 2147.672400 2151.297800 +3.625400
03/12/2021 +0.2341% 2142.650800 2147.672400 +5.021600
02/12/2021 +0.0041% 2142.564000 2142.650800 +0.086800
01/12/2021 +0.0733% 2140.993300 2142.564000 +1.570700
30/11/2021 -0.0973% 2143.076500 2140.993300 -2.083200
29/11/2021 +0.0103% 2142.855300 2143.076500 +0.221200
26/11/2021 +0.0394% 2142.010800 2142.855300 +0.844500
Mostrando 901 - 1000 de 1477 registros
Volver al Detalle Ver Historial