Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0325%
Máximo
0.2604%
Mínimo
-0.0896%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.0369% 2892.854500 2893.921500 +1.067000
22/05/2025 -0.0778% 2895.107000 2892.854500 -2.252500
20/05/2025 -0.0412% 2896.300100 2895.107000 -1.193100
19/05/2025 -0.0148% 2896.727500 2896.300100 -0.427400
16/05/2025 +0.0387% 2895.606000 2896.727500 +1.121500
15/05/2025 +0.0401% 2894.446100 2895.606000 +1.159900
14/05/2025 -0.0303% 2895.322100 2894.446100 -0.876000
13/05/2025 -0.0607% 2897.079200 2895.322100 -1.757100
12/05/2025 -0.0492% 2898.504400 2897.079200 -1.425200
09/05/2025 -0.0439% 2899.776200 2898.504400 -1.271800
08/05/2025 +0.0301% 2898.902200 2899.776200 +0.874000
07/05/2025 +0.0264% 2898.136400 2898.902200 +0.765800
06/05/2025 -0.0218% 2898.767400 2898.136400 -0.631000
05/05/2025 +0.0444% 2897.479400 2898.767400 +1.288000
02/05/2025 +0.0331% 2896.521000 2897.479400 +0.958400
30/04/2025 +0.0367% 2895.456900 2896.521000 +1.064100
29/04/2025 +0.0486% 2894.051000 2895.456900 +1.405900
28/04/2025 +0.0817% 2891.687400 2894.051000 +2.363600
25/04/2025 +0.0397% 2890.539100 2891.687400 +1.148300
24/04/2025 +0.0200% 2889.961300 2890.539100 +0.577800
23/04/2025 +0.0290% 2889.124700 2889.961300 +0.836600
22/04/2025 -0.0292% 2889.969200 2889.124700 -0.844500
21/04/2025 +0.0103% 2889.672800 2889.969200 +0.296400
17/04/2025 -0.0215% 2890.294700 2889.672800 -0.621900
16/04/2025 -0.0118% 2890.636100 2890.294700 -0.341400
15/04/2025 -0.0032% 2890.727900 2890.636100 -0.091800
14/04/2025 +0.1009% 2887.813600 2890.727900 +2.914300
11/04/2025 -0.0761% 2890.012500 2887.813600 -2.198900
10/04/2025 +0.0472% 2888.648600 2890.012500 +1.363900
09/04/2025 -0.0896% 2891.239000 2888.648600 -2.590400
08/04/2025 +0.0467% 2889.889300 2891.239000 +1.349700
07/04/2025 +0.0583% 2888.203600 2889.889300 +1.685700
04/04/2025 +0.2604% 2880.691800 2888.203600 +7.511800
03/04/2025 +0.1304% 2876.938800 2880.691800 +3.753000
02/04/2025 +0.1586% 2872.379800 2876.938800 +4.559000
01/04/2025 +0.1057% 2869.345600 2872.379800 +3.034200
31/03/2025 +0.0847% 2866.916300 2869.345600 +2.429300
28/03/2025 +0.0673% 2864.987500 2866.916300 +1.928800
27/03/2025 +0.0525% 2863.483800 2864.987500 +1.503700
26/03/2025 +0.0693% 2861.500400 2863.483800 +1.983400
25/03/2025 +0.0244% 2860.802200 2861.500400 +0.698200
24/03/2025 -0.0394% 2861.928300 2860.802200 -1.126100
21/03/2025 +0.0379% 2860.843500 2861.928300 +1.084800
20/03/2025 +0.0513% 2859.375400 2860.843500 +1.468100
19/03/2025 +0.0041% 2859.259300 2859.375400 +0.116100
18/03/2025 -0.0263% 2860.010900 2859.259300 -0.751600
17/03/2025 +0.0038% 2859.903400 2860.010900 +0.107500
14/03/2025 +0.0451% 2858.615000 2859.903400 +1.288400
13/03/2025 -0.0637% 2860.435100 2858.615000 -1.820100
12/03/2025 -0.0863% 2862.904200 2860.435100 -2.469100
11/03/2025 +0.0484% 2861.517700 2862.904200 +1.386500
10/03/2025 +0.0487% 2860.123900 2861.517700 +1.393800
07/03/2025 +0.0970% 2857.351000 2860.123900 +2.772900
06/03/2025 -0.0591% 2859.041300 2857.351000 -1.690300
05/03/2025 +0.0046% 2858.908700 2859.041300 +0.132600
04/03/2025 +0.0650% 2857.050100 2858.908700 +1.858600
03/03/2025 +0.1290% 2853.366000 2857.050100 +3.684100
28/02/2025 +0.0568% 2851.746000 2853.366000 +1.620000
27/02/2025 +0.0729% 2849.669100 2851.746000 +2.076900
26/02/2025 +0.0603% 2847.951700 2849.669100 +1.717400
25/02/2025 +0.0750% 2845.817100 2847.951700 +2.134600
24/02/2025 +0.0231% 2845.158700 2845.817100 +0.658400
21/02/2025 +0.0140% 2844.760100 2845.158700 +0.398600
20/02/2025 +0.0201% 2844.189100 2844.760100 +0.571000
19/02/2025 -0.0016% 2844.234000 2844.189100 -0.044900
18/02/2025 +0.0610% 2842.499900 2844.234000 +1.734100
17/02/2025 +0.1396% 2838.534200 2842.499900 +3.965700
14/02/2025 -0.0456% 2839.828000 2838.534200 -1.293800
13/02/2025 -0.0542% 2841.367900 2839.828000 -1.539900
12/02/2025 -0.0739% 2843.469400 2841.367900 -2.101500
11/02/2025 +0.0537% 2841.944000 2843.469400 +1.525400
10/02/2025 +0.1200% 2838.535100 2841.944000 +3.408900
07/02/2025 +0.0096% 2838.262900 2838.535100 +0.272200
06/02/2025 +0.0664% 2836.379000 2838.262900 +1.883900
05/02/2025 +0.1707% 2831.542300 2836.379000 +4.836700
04/02/2025 +0.0910% 2828.966000 2831.542300 +2.576300
03/02/2025 +0.0543% 2827.431200 2828.966000 +1.534800
31/01/2025 +0.0905% 2824.873500 2827.431200 +2.557700
30/01/2025 +0.0478% 2823.522500 2824.873500 +1.351000
29/01/2025 -0.0249% 2824.225800 2823.522500 -0.703300
28/01/2025 -0.0601% 2825.924500 2824.225800 -1.698700
27/01/2025 -0.0055% 2826.079700 2825.924500 -0.155200
24/01/2025 -0.0532% 2827.583700 2826.079700 -1.504000
23/01/2025 -0.0018% 2827.634600 2827.583700 -0.050900
22/01/2025 +0.0941% 2824.973900 2827.634600 +2.660700
21/01/2025 +0.0843% 2822.592600 2824.973900 +2.381300
20/01/2025 +0.0544% 2821.057200 2822.592600 +1.535400
17/01/2025 +0.0201% 2820.489100 2821.057200 +0.568100
16/01/2025 +0.0957% 2817.790000 2820.489100 +2.699100
15/01/2025 +0.1276% 2814.197100 2817.790000 +3.592900
14/01/2025 +0.0041% 2814.082600 2814.197100 +0.114500
13/01/2025 +0.0133% 2813.708200 2814.082600 +0.374400
10/01/2025 -0.0349% 2814.689700 2813.708200 -0.981500
09/01/2025 +0.0512% 2813.248600 2814.689700 +1.441100
08/01/2025 -0.0508% 2814.679200 2813.248600 -1.430600
07/01/2025 +0.0414% 2813.513500 2814.679200 +1.165700
06/01/2025 +0.1116% 2810.376300 2813.513500 +3.137200
03/01/2025 +0.1149% 2807.148700 2810.376300 +3.227600
02/01/2025 +0.1987% 2801.577300 2807.148700 +5.571400
31/12/2024 +0.0113% 2801.259900 2801.577300 +0.317400
Mostrando 101 - 200 de 1447 registros