Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0352%
Máximo
0.3758%
Mínimo
-0.0863%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.1102% 2798.173800 2801.259900 +3.086100
27/12/2024 -0.0186% 2798.694600 2798.173800 -0.520800
26/12/2024 -0.0447% 2799.945200 2798.694600 -1.250600
24/12/2024 -0.0339% 2800.895000 2799.945200 -0.949800
23/12/2024 -0.0517% 2802.344000 2800.895000 -1.449000
20/12/2024 -0.0173% 2802.827700 2802.344000 -0.483700
19/12/2024 -0.0533% 2804.321800 2802.827700 -1.494100
18/12/2024 +0.0475% 2802.989600 2804.321800 +1.332200
17/12/2024 -0.0633% 2804.765400 2802.989600 -1.775800
16/12/2024 +0.0323% 2803.858900 2804.765400 +0.906500
13/12/2024 +0.0029% 2803.776400 2803.858900 +0.082500
12/12/2024 -0.0467% 2805.084700 2803.776400 -1.308300
11/12/2024 +0.0123% 2804.739400 2805.084700 +0.345300
10/12/2024 +0.0122% 2804.398100 2804.739400 +0.341300
09/12/2024 +0.0760% 2802.268200 2804.398100 +2.129900
06/12/2024 +0.0441% 2801.032500 2802.268200 +1.235700
05/12/2024 +0.0512% 2799.599300 2801.032500 +1.433200
04/12/2024 +0.0195% 2799.053000 2799.599300 +0.546300
03/12/2024 +0.0700% 2797.094900 2799.053000 +1.958100
02/12/2024 +0.0388% 2796.008600 2797.094900 +1.086300
29/11/2024 +0.0529% 2794.528800 2796.008600 +1.479800
28/11/2024 -0.0470% 2795.841600 2794.528800 -1.312800
27/11/2024 -0.0014% 2795.881700 2795.841600 -0.040100
26/11/2024 +0.0268% 2795.132800 2795.881700 +0.748900
25/11/2024 +0.1116% 2792.015100 2795.132800 +3.117700
22/11/2024 +0.0138% 2791.629400 2792.015100 +0.385700
21/11/2024 +0.0707% 2789.657300 2791.629400 +1.972100
20/11/2024 +0.0484% 2788.306200 2789.657300 +1.351100
19/11/2024 +0.0172% 2787.826900 2788.306200 +0.479300
18/11/2024 +0.0980% 2785.095800 2787.826900 +2.731100
15/11/2024 -0.0345% 2786.056600 2785.095800 -0.960800
14/11/2024 -0.0073% 2786.260900 2786.056600 -0.204300
13/11/2024 +0.0666% 2784.406500 2786.260900 +1.854400
12/11/2024 +0.0267% 2783.664400 2784.406500 +0.742100
11/11/2024 +0.1120% 2780.547700 2783.664400 +3.116700
08/11/2024 +0.3758% 2770.119100 2780.547700 +10.428600
07/11/2024 +0.0758% 2768.020000 2770.119100 +2.099100
06/11/2024 +0.0182% 2767.515700 2768.020000 +0.504300
05/11/2024 +0.0549% 2765.997000 2767.515700 +1.518700
04/11/2024 +0.0975% 2763.302700 2765.997000 +2.694300
30/10/2024 +0.0502% 2761.916000 2763.302700 +1.386700
Mostrando 201 - 300 de 1506 registros