Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0218%
Máximo
0.2604%
Mínimo
-0.0896%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.0391% 2907.254800 2906.118400 -1.136400
04/07/2025 +0.0204% 2906.663100 2907.254800 +0.591700
03/07/2025 -0.0526% 2908.192900 2906.663100 -1.529800
02/07/2025 +0.0265% 2907.421300 2908.192900 +0.771600
01/07/2025 -0.0091% 2907.687200 2907.421300 -0.265900
30/06/2025 +0.0060% 2907.511700 2907.687200 +0.175500
27/06/2025 -0.0606% 2909.272800 2907.511700 -1.761100
26/06/2025 +0.0070% 2909.070500 2909.272800 +0.202300
25/06/2025 -0.0161% 2909.538900 2909.070500 -0.468400
24/06/2025 +0.0286% 2908.708300 2909.538900 +0.830600
23/06/2025 +0.0427% 2907.467900 2908.708300 +1.240400
19/06/2025 -0.0060% 2907.640900 2907.467900 -0.173000
18/06/2025 +0.0167% 2907.156700 2907.640900 +0.484200
17/06/2025 +0.0553% 2905.550100 2907.156700 +1.606600
16/06/2025 -0.0042% 2905.672000 2905.550100 -0.121900
13/06/2025 -0.0177% 2906.184900 2905.672000 -0.512900
12/06/2025 +0.0173% 2905.681500 2906.184900 +0.503400
11/06/2025 +0.0176% 2905.170500 2905.681500 +0.511000
10/06/2025 -0.0438% 2906.443000 2905.170500 -1.272500
09/06/2025 +0.1348% 2902.528000 2906.443000 +3.915000
06/06/2025 +0.0197% 2901.955700 2902.528000 +0.572300
05/06/2025 +0.0440% 2900.679300 2901.955700 +1.276400
04/06/2025 +0.0569% 2899.028000 2900.679300 +1.651300
03/06/2025 +0.0227% 2898.368800 2899.028000 +0.659200
02/06/2025 +0.0632% 2896.536200 2898.368800 +1.832600
30/05/2025 +0.0891% 2893.955200 2896.536200 +2.581000
29/05/2025 +0.0238% 2893.266400 2893.955200 +0.688800
28/05/2025 -0.0007% 2893.287800 2893.266400 -0.021400
27/05/2025 -0.0177% 2893.799900 2893.287800 -0.512100
26/05/2025 -0.0042% 2893.921500 2893.799900 -0.121600
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
Mostrando 101 - 200 de 1477 registros