Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
-0.0024%
Máximo
0.6357%
Mínimo
-0.4666%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1477 registros
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