Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0262%
Máximo
0.3552%
Mínimo
-0.1721%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0345% 2232.203600 2232.972800 +0.769200
24/12/2020 -0.0012% 2232.229300 2232.203600 -0.025700
23/12/2020 -0.0399% 2233.120000 2232.229300 -0.890700
22/12/2020 -0.0144% 2233.441900 2233.120000 -0.321900
21/12/2020 -0.0264% 2234.030900 2233.441900 -0.589000
18/12/2020 -0.0078% 2234.205700 2234.030900 -0.174800
17/12/2020 +0.0346% 2233.432800 2234.205700 +0.772900
16/12/2020 +0.1289% 2230.555600 2233.432800 +2.877200
15/12/2020 +0.0061% 2230.420500 2230.555600 +0.135100
14/12/2020 +0.0480% 2229.350900 2230.420500 +1.069600
11/12/2020 -0.0141% 2229.665900 2229.350900 -0.315000
10/12/2020 +0.0689% 2228.129400 2229.665900 +1.536500
09/12/2020 -0.0661% 2229.602100 2228.129400 -1.472700
07/12/2020 -0.1721% 2233.442800 2229.602100 -3.840700
04/12/2020 +0.0944% 2231.334400 2233.442800 +2.108400
03/12/2020 +0.0270% 2230.732600 2231.334400 +0.601800
02/12/2020 +0.0036% 2230.651500 2230.732600 +0.081100
01/12/2020 +0.0486% 2229.568400 2230.651500 +1.083100
30/11/2020 +0.0208% 2229.105600 2229.568400 +0.462800
27/11/2020 +0.0157% 2228.756000 2229.105600 +0.349600
26/11/2020 +0.0057% 2228.629300 2228.756000 +0.126700
25/11/2020 -0.0362% 2229.436000 2228.629300 -0.806700
24/11/2020 +0.0431% 2228.476100 2229.436000 +0.959900
23/11/2020 +0.0416% 2227.549500 2228.476100 +0.926600
20/11/2020 +0.0673% 2226.051000 2227.549500 +1.498500
19/11/2020 -0.0331% 2226.788400 2226.051000 -0.737400
18/11/2020 -0.0220% 2227.277400 2226.788400 -0.489000
17/11/2020 +0.0841% 2225.404900 2227.277400 +1.872500
16/11/2020 +0.1667% 2221.697200 2225.404900 +3.707700
13/11/2020 +0.0216% 2221.217500 2221.697200 +0.479700
12/11/2020 +0.0627% 2219.825500 2221.217500 +1.392000
11/11/2020 +0.0691% 2218.293200 2219.825500 +1.532300
10/11/2020 +0.0920% 2216.252900 2218.293200 +2.040300
09/11/2020 -0.0556% 2217.485100 2216.252900 -1.232200
06/11/2020 +0.3552% 2209.622000 2217.485100 +7.863100
05/11/2020 +0.1008% 2207.395600 2209.622000 +2.226400
04/11/2020 +0.0711% 2205.826800 2207.395600 +1.568800
03/11/2020 +0.0813% 2204.033200 2205.826800 +1.793600
02/11/2020 +0.0171% 2203.656700 2204.033200 +0.376500
30/10/2020 +0.0571% 2202.399600 2203.656700 +1.257100
29/10/2020 +0.0523% 2201.249000 2202.399600 +1.150600
28/10/2020 +0.0233% 2200.735900 2201.249000 +0.513100
27/10/2020 +0.0338% 2199.992200 2200.735900 +0.743700
26/10/2020 +0.0182% 2199.592000 2199.992200 +0.400200
23/10/2020 +0.0416% 2198.678000 2199.592000 +0.914000
22/10/2020 +0.0408% 2197.780700 2198.678000 +0.897300
21/10/2020 +0.0457% 2196.776000 2197.780700 +1.004700
20/10/2020 -0.0338% 2197.517700 2196.776000 -0.741700
19/10/2020 +0.0015% 2197.484700 2197.517700 +0.033000
16/10/2020 +0.0273% 2196.884400 2197.484700 +0.600300
15/10/2020 -0.0123% 2197.154300 2196.884400 -0.269900
14/10/2020 -0.0067% 2197.300700 2197.154300 -0.146400
13/10/2020 +0.1086% 2194.914800 2197.300700 +2.385900
09/10/2020 +0.0720% 2193.334900 2194.914800 +1.579900
08/10/2020 +0.2458% 2187.949900 2193.334900 +5.385000
07/10/2020 -0.0145% 2188.267800 2187.949900 -0.317900
06/10/2020 -0.0009% 2188.287500 2188.267800 -0.019700
05/10/2020 +0.0354% 2187.513000 2188.287500 +0.774500
02/10/2020 +0.1214% 2184.859200 2187.513000 +2.653800
01/10/2020 +0.1088% 2182.483500 2184.859200 +2.375700
30/09/2020 -0.0767% 2184.158200 2182.483500 -1.674700
29/09/2020 -0.1243% 2186.873900 2184.158200 -2.715700
28/09/2020 -0.1199% 2189.497400 2186.873900 -2.623500
25/09/2020 -0.0820% 2191.293000 2189.497400 -1.795600
24/09/2020 -0.1108% 2193.722300 2191.293000 -2.429300
23/09/2020 -0.0081% 2193.901000 2193.722300 -0.178700
22/09/2020 -0.0280% 2194.514800 2193.901000 -0.613800
21/09/2020 +0.0353% 2193.740500 2194.514800 +0.774300
17/09/2020 +0.0074% 2193.578900 2193.740500 +0.161600
16/09/2020 -0.0386% 2194.425800 2193.578900 -0.846900
15/09/2020 -0.0561% 2195.657100 2194.425800 -1.231300
14/09/2020 +0.0065% 2195.514000 2195.657100 +0.143100
11/09/2020 -0.1038% 2197.793800 2195.514000 -2.279800
10/09/2020 -0.0801% 2199.554100 2197.793800 -1.760300
09/09/2020 -0.0603% 2200.880300 2199.554100 -1.326200
08/09/2020 -0.0055% 2201.001300 2200.880300 -0.121000
07/09/2020 -0.0267% 2201.589200 2201.001300 -0.587900
04/09/2020 +0.0312% 2200.903000 2201.589200 +0.686200
03/09/2020 +0.0144% 2200.585100 2200.903000 +0.317900
02/09/2020 -0.0395% 2201.453500 2200.585100 -0.868400
01/09/2020 +0.0682% 2199.953700 2201.453500 +1.499800
31/08/2020 +0.0105% 2199.722600 2199.953700 +0.231100
28/08/2020 -0.0583% 2201.004500 2199.722600 -1.281900
27/08/2020 +0.0750% 2199.355200 2201.004500 +1.649300
26/08/2020 +0.1051% 2197.045900 2199.355200 +2.309300
25/08/2020 +0.1437% 2193.891200 2197.045900 +3.154700
24/08/2020 +0.0586% 2192.605000 2193.891200 +1.286200
21/08/2020 +0.1071% 2190.257600 2192.605000 +2.347400
20/08/2020 +0.0857% 2188.380300 2190.257600 +1.877300
19/08/2020 +0.1072% 2186.036100 2188.380300 +2.344200
18/08/2020 +0.0362% 2185.245900 2186.036100 +0.790200
17/08/2020 +0.0160% 2184.895200 2185.245900 +0.350700
14/08/2020 +0.1232% 2182.204700 2184.895200 +2.690500
13/08/2020 +0.0701% 2180.675000 2182.204700 +1.529700
12/08/2020 +0.0006% 2180.661000 2180.675000 +0.014000
11/08/2020 +0.0585% 2179.385500 2180.661000 +1.275500
10/08/2020 +0.1030% 2177.141000 2179.385500 +2.244500
07/08/2020 +0.0431% 2176.203300 2177.141000 +0.937700
06/08/2020 -0.0570% 2177.443200 2176.203300 -1.239900
05/08/2020 +0.1009% 2175.247500 2177.443200 +2.195700
Mostrando 1201 - 1300 de 1448 registros