Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
-0.0591%
Máximo
0.2974%
Mínimo
-0.4660%
Total Días
100
Días +
33
Días -
67
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.2316% 2202.874300 2197.778000 -5.096300
18/05/2021 -0.1122% 2205.346800 2202.874300 -2.472500
17/05/2021 -0.3530% 2213.145200 2205.346800 -7.798400
14/05/2021 -0.0900% 2215.139000 2213.145200 -1.993800
13/05/2021 -0.0371% 2215.962000 2215.139000 -0.823000
12/05/2021 -0.1081% 2218.359500 2215.962000 -2.397500
11/05/2021 +0.0103% 2218.131200 2218.359500 +0.228300
10/05/2021 -0.0102% 2218.356600 2218.131200 -0.225400
07/05/2021 +0.1967% 2213.998000 2218.356600 +4.358600
06/05/2021 +0.0667% 2212.521800 2213.998000 +1.476200
05/05/2021 -0.0035% 2212.599400 2212.521800 -0.077600
04/05/2021 +0.2974% 2206.029500 2212.599400 +6.569900
03/05/2021 +0.1422% 2202.895200 2206.029500 +3.134300
30/04/2021 -0.2645% 2208.729900 2202.895200 -5.834700
29/04/2021 -0.3485% 2216.441000 2208.729900 -7.711100
28/04/2021 -0.4363% 2226.131600 2216.441000 -9.690600
27/04/2021 -0.4660% 2236.530500 2226.131600 -10.398900
26/04/2021 -0.1995% 2240.997500 2236.530500 -4.467000
23/04/2021 +0.1260% 2238.175300 2240.997500 +2.822200
22/04/2021 -0.1253% 2240.982500 2238.175300 -2.807200
21/04/2021 -0.0468% 2242.031300 2240.982500 -1.048800
20/04/2021 -0.1035% 2244.353000 2242.031300 -2.321700
19/04/2021 -0.0414% 2245.283300 2244.353000 -0.930300
16/04/2021 +0.1247% 2242.486000 2245.283300 +2.797300
15/04/2021 +0.1665% 2238.755500 2242.486000 +3.730500
14/04/2021 -0.2493% 2244.344400 2238.755500 -5.588900
13/04/2021 -0.2134% 2249.139700 2244.344400 -4.795300
12/04/2021 -0.1948% 2253.526300 2249.139700 -4.386600
09/04/2021 -0.0457% 2254.555300 2253.526300 -1.029000
08/04/2021 -0.0499% 2255.681500 2254.555300 -1.126200
07/04/2021 -0.0012% 2255.708100 2255.681500 -0.026600
06/04/2021 +0.1630% 2252.035300 2255.708100 +3.672800
05/04/2021 +0.1325% 2249.052700 2252.035300 +2.982600
01/04/2021 -0.0423% 2250.003800 2249.052700 -0.951100
31/03/2021 +0.0516% 2248.842800 2250.003800 +1.161000
30/03/2021 -0.0572% 2250.130400 2248.842800 -1.287600
29/03/2021 -0.1113% 2252.635200 2250.130400 -2.504800
26/03/2021 -0.2010% 2257.167600 2252.635200 -4.532400
25/03/2021 -0.1541% 2260.648300 2257.167600 -3.480700
24/03/2021 +0.0084% 2260.458700 2260.648300 +0.189600
23/03/2021 +0.0390% 2259.578300 2260.458700 +0.880400
22/03/2021 -0.0658% 2261.066000 2259.578300 -1.487700
19/03/2021 -0.0562% 2262.338200 2261.066000 -1.272200
18/03/2021 -0.2087% 2267.064500 2262.338200 -4.726300
17/03/2021 -0.0681% 2268.608800 2267.064500 -1.544300
16/03/2021 -0.0319% 2269.333600 2268.608800 -0.724800
15/03/2021 -0.0673% 2270.860400 2269.333600 -1.526800
12/03/2021 -0.1581% 2274.453300 2270.860400 -3.592900
11/03/2021 +0.0560% 2273.180100 2274.453300 +1.273200
10/03/2021 -0.0019% 2273.223300 2273.180100 -0.043200
09/03/2021 +0.0596% 2271.868100 2273.223300 +1.355200
08/03/2021 -0.2321% 2277.146100 2271.868100 -5.278000
05/03/2021 -0.1750% 2281.135300 2277.146100 -3.989200
04/03/2021 -0.0405% 2282.058800 2281.135300 -0.923500
03/03/2021 +0.0007% 2282.043200 2282.058800 +0.015600
02/03/2021 +0.1822% 2277.889800 2282.043200 +4.153400
01/03/2021 +0.2379% 2272.476100 2277.889800 +5.413700
26/02/2021 +0.0305% 2271.783300 2272.476100 +0.692800
25/02/2021 -0.1492% 2275.174500 2271.783300 -3.391200
24/02/2021 -0.0990% 2277.427400 2275.174500 -2.252900
23/02/2021 -0.1794% 2281.516700 2277.427400 -4.089300
22/02/2021 -0.1494% 2284.927700 2281.516700 -3.411000
19/02/2021 -0.2102% 2289.736200 2284.927700 -4.808500
18/02/2021 -0.0704% 2291.349800 2289.736200 -1.613600
17/02/2021 -0.0734% 2293.031200 2291.349800 -1.681400
16/02/2021 -0.0757% 2294.767100 2293.031200 -1.735900
15/02/2021 +0.1650% 2290.984000 2294.767100 +3.783100
12/02/2021 +0.1370% 2287.847800 2290.984000 +3.136200
11/02/2021 +0.1913% 2283.474900 2287.847800 +4.372900
10/02/2021 +0.1271% 2280.573600 2283.474900 +2.901300
09/02/2021 +0.1212% 2277.810200 2280.573600 +2.763400
Mostrando 1101 - 1200 de 1477 registros