Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
-0.0042%
Máximo
0.6357%
Mínimo
-0.4666%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/11/2021 -0.0759% 2143.637400 2142.010800 -1.626600
24/11/2021 +0.1184% 2141.100900 2143.637400 +2.536500
23/11/2021 +0.0707% 2139.587400 2141.100900 +1.513500
22/11/2021 +0.5101% 2128.700100 2139.587400 +10.887300
19/11/2021 -0.0533% 2129.834200 2128.700100 -1.134100
18/11/2021 +0.0240% 2129.322500 2129.834200 +0.511700
17/11/2021 -0.0642% 2130.689900 2129.322500 -1.367400
16/11/2021 -0.2409% 2135.827900 2130.689900 -5.138000
15/11/2021 -0.0936% 2137.828200 2135.827900 -2.000300
12/11/2021 +0.0011% 2137.804700 2137.828200 +0.023500
11/11/2021 +0.1553% 2134.487700 2137.804700 +3.317000
10/11/2021 +0.6044% 2121.626200 2134.487700 +12.861500
09/11/2021 -0.0734% 2123.183000 2121.626200 -1.556800
08/11/2021 +0.3434% 2115.904700 2123.183000 +7.278300
05/11/2021 -0.1368% 2118.801400 2115.904700 -2.896700
04/11/2021 +0.0256% 2118.260100 2118.801400 +0.541300
03/11/2021 -0.0224% 2118.734700 2118.260100 -0.474600
02/11/2021 +0.1476% 2115.609700 2118.734700 +3.125000
29/10/2021 +0.1238% 2112.992800 2115.609700 +2.616900
28/10/2021 +0.1964% 2108.846700 2112.992800 +4.146100
27/10/2021 +0.0397% 2108.009300 2108.846700 +0.837400
26/10/2021 +0.6357% 2094.651200 2108.009300 +13.358100
25/10/2021 +0.5751% 2082.639500 2094.651200 +12.011700
22/10/2021 +0.0407% 2081.791400 2082.639500 +0.848100
21/10/2021 +0.0692% 2080.350300 2081.791400 +1.441100
20/10/2021 +0.0245% 2079.840100 2080.350300 +0.510200
19/10/2021 +0.1050% 2077.657400 2079.840100 +2.182700
18/10/2021 +0.1058% 2075.459700 2077.657400 +2.197700
15/10/2021 +0.1232% 2072.903700 2075.459700 +2.556000
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
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