Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
-0.0585%
Máximo
0.3204%
Mínimo
-0.4666%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.1707% 2069.369100 2072.903700 +3.534600
13/10/2021 -0.4277% 2078.238300 2069.369100 -8.869200
12/10/2021 -0.3032% 2084.548700 2078.238300 -6.310400
08/10/2021 -0.4270% 2093.468500 2084.548700 -8.919800
07/10/2021 -0.4666% 2103.259400 2093.468500 -9.790900
06/10/2021 -0.4298% 2112.318200 2103.259400 -9.058800
05/10/2021 -0.2545% 2117.700200 2112.318200 -5.382000
04/10/2021 -0.3444% 2125.006500 2117.700200 -7.306300
01/10/2021 -0.1510% 2128.218400 2125.006500 -3.211900
30/09/2021 -0.0226% 2128.699900 2128.218400 -0.481500
29/09/2021 -0.1001% 2130.831300 2128.699900 -2.131400
28/09/2021 -0.2035% 2135.172100 2130.831300 -4.340800
27/09/2021 -0.1827% 2139.076100 2135.172100 -3.904000
24/09/2021 -0.2451% 2144.325900 2139.076100 -5.249800
23/09/2021 -0.1320% 2147.159100 2144.325900 -2.833200
22/09/2021 +0.1046% 2144.914300 2147.159100 +2.244800
21/09/2021 -0.0053% 2145.028900 2144.914300 -0.114600
20/09/2021 +0.1260% 2142.327800 2145.028900 +2.701100
16/09/2021 +0.0006% 2142.314100 2142.327800 +0.013700
15/09/2021 +0.3045% 2135.801600 2142.314100 +6.512500
14/09/2021 +0.1096% 2133.461000 2135.801600 +2.340600
13/09/2021 +0.1731% 2129.771500 2133.461000 +3.689500
10/09/2021 -0.2794% 2135.729900 2129.771500 -5.958400
09/09/2021 -0.3622% 2143.480400 2135.729900 -7.750500
08/09/2021 -0.2235% 2148.277200 2143.480400 -4.796800
07/09/2021 -0.4563% 2158.103000 2148.277200 -9.825800
06/09/2021 +0.1553% 2154.754600 2158.103000 +3.348400
03/09/2021 +0.0908% 2152.797900 2154.754600 +1.956700
02/09/2021 -0.3449% 2160.236500 2152.797900 -7.438600
01/09/2021 -0.4471% 2169.916200 2160.236500 -9.679700
31/08/2021 -0.0328% 2170.628800 2169.916200 -0.712600
30/08/2021 +0.1836% 2166.646800 2170.628800 +3.982000
27/08/2021 +0.0141% 2166.341500 2166.646800 +0.305300
26/08/2021 +0.0546% 2165.159700 2166.341500 +1.181800
25/08/2021 +0.0558% 2163.952600 2165.159700 +1.207100
24/08/2021 +0.0983% 2161.826600 2163.952600 +2.126000
23/08/2021 -0.0897% 2163.766600 2161.826600 -1.940000
20/08/2021 +0.0446% 2162.801000 2163.766600 +0.965600
19/08/2021 -0.0094% 2163.004800 2162.801000 -0.203800
18/08/2021 -0.0944% 2165.046900 2163.004800 -2.042100
17/08/2021 +0.0682% 2163.571200 2165.046900 +1.475700
16/08/2021 +0.1933% 2159.393200 2163.571200 +4.178000
13/08/2021 +0.1447% 2156.270100 2159.393200 +3.123100
12/08/2021 +0.1233% 2153.612300 2156.270100 +2.657800
11/08/2021 +0.2121% 2149.049500 2153.612300 +4.562800
10/08/2021 -0.1238% 2151.711100 2149.049500 -2.661600
09/08/2021 +0.0149% 2151.390700 2151.711100 +0.320400
06/08/2021 +0.3204% 2144.507700 2151.390700 +6.883000
05/08/2021 +0.0856% 2142.672600 2144.507700 +1.835100
04/08/2021 -0.0167% 2143.029800 2142.672600 -0.357200
03/08/2021 +0.0843% 2141.223300 2143.029800 +1.806500
02/08/2021 +0.0474% 2140.207800 2141.223300 +1.015500
30/07/2021 +0.2505% 2134.853800 2140.207800 +5.354000
29/07/2021 -0.0485% 2135.889000 2134.853800 -1.035200
28/07/2021 -0.4122% 2144.711500 2135.889000 -8.822500
27/07/2021 -0.2161% 2149.351400 2144.711500 -4.639900
26/07/2021 +0.0409% 2148.471900 2149.351400 +0.879500
23/07/2021 -0.0593% 2149.745300 2148.471900 -1.273400
22/07/2021 -0.0278% 2150.343100 2149.745300 -0.597800
21/07/2021 -0.0751% 2151.957700 2150.343100 -1.614600
20/07/2021 +0.1480% 2148.775700 2151.957700 +3.182000
19/07/2021 +0.2371% 2143.686100 2148.775700 +5.089600
15/07/2021 +0.2160% 2139.061700 2143.686100 +4.624400
14/07/2021 +0.1902% 2134.996600 2139.061700 +4.065100
13/07/2021 -0.0215% 2135.456700 2134.996600 -0.460100
12/07/2021 +0.0711% 2133.939700 2135.456700 +1.517000
09/07/2021 +0.0330% 2133.235100 2133.939700 +0.704600
08/07/2021 +0.0040% 2133.149200 2133.235100 +0.085900
07/07/2021 -0.0735% 2134.717300 2133.149200 -1.568100
06/07/2021 -0.1737% 2138.428600 2134.717300 -3.711300
05/07/2021 -0.4069% 2147.147200 2138.428600 -8.718600
02/07/2021 -0.3233% 2154.099600 2147.147200 -6.952400
01/07/2021 -0.0834% 2155.897900 2154.099600 -1.798300
30/06/2021 -0.3706% 2163.903200 2155.897900 -8.005300
29/06/2021 -0.2813% 2169.998000 2163.903200 -6.094800
25/06/2021 -0.0204% 2170.441700 2169.998000 -0.443700
24/06/2021 -0.1321% 2173.309800 2170.441700 -2.868100
23/06/2021 -0.1180% 2175.875100 2173.309800 -2.565300
22/06/2021 -0.0851% 2177.727700 2175.875100 -1.852600
18/06/2021 -0.1461% 2180.912100 2177.727700 -3.184400
17/06/2021 -0.0275% 2181.510900 2180.912100 -0.598800
16/06/2021 +0.0010% 2181.488500 2181.510900 +0.022400
15/06/2021 -0.1995% 2185.844800 2181.488500 -4.356300
14/06/2021 +0.1139% 2183.356200 2185.844800 +2.488600
11/06/2021 +0.1535% 2180.008000 2183.356200 +3.348200
10/06/2021 +0.0655% 2178.581300 2180.008000 +1.426700
09/06/2021 +0.0118% 2178.324600 2178.581300 +0.256700
08/06/2021 -0.0334% 2179.053000 2178.324600 -0.728400
07/06/2021 -0.2115% 2183.666500 2179.053000 -4.613500
04/06/2021 -0.2685% 2189.537800 2183.666500 -5.871300
03/06/2021 -0.2320% 2194.623700 2189.537800 -5.085900
02/06/2021 +0.0259% 2194.055700 2194.623700 +0.568000
01/06/2021 -0.0125% 2194.330100 2194.055700 -0.274400
31/05/2021 +0.1472% 2191.101800 2194.330100 +3.228300
28/05/2021 +0.1985% 2186.755700 2191.101800 +4.346100
27/05/2021 +0.1279% 2183.960400 2186.755700 +2.795300
26/05/2021 -0.0141% 2184.268900 2183.960400 -0.308500
25/05/2021 -0.3291% 2191.468900 2184.268900 -7.200000
24/05/2021 -0.1978% 2195.807500 2191.468900 -4.338600
20/05/2021 -0.0897% 2197.778000 2195.807500 -1.970500
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