Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0300%
Máximo
0.3758%
Mínimo
-0.2080%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.0742% 2763.966300 2761.916000 -2.050300
28/10/2024 -0.0871% 2766.374200 2763.966300 -2.407900
25/10/2024 +0.0696% 2764.450400 2766.374200 +1.923800
24/10/2024 +0.0027% 2764.374400 2764.450400 +0.076000
23/10/2024 -0.1623% 2768.865200 2764.374400 -4.490800
22/10/2024 -0.1383% 2772.697600 2768.865200 -3.832400
21/10/2024 -0.0922% 2775.254200 2772.697600 -2.556600
18/10/2024 +0.0795% 2773.047700 2775.254200 +2.206500
17/10/2024 +0.0453% 2771.790500 2773.047700 +1.257200
16/10/2024 +0.1609% 2767.335300 2771.790500 +4.455200
15/10/2024 -0.0992% 2770.082200 2767.335300 -2.746900
14/10/2024 -0.0153% 2770.505700 2770.082200 -0.423500
11/10/2024 -0.0757% 2772.603900 2770.505700 -2.098200
10/10/2024 -0.2080% 2778.377000 2772.603900 -5.773100
09/10/2024 -0.1924% 2783.728900 2778.377000 -5.351900
08/10/2024 -0.0593% 2785.379800 2783.728900 -1.650900
07/10/2024 -0.0292% 2786.193500 2785.379800 -0.813700
04/10/2024 -0.1207% 2789.558400 2786.193500 -3.364900
03/10/2024 -0.0978% 2792.287700 2789.558400 -2.729300
02/10/2024 +0.0200% 2791.728500 2792.287700 +0.559200
01/10/2024 +0.0903% 2789.209700 2791.728500 +2.518800
30/09/2024 +0.0942% 2786.582200 2789.209700 +2.627500
27/09/2024 +0.0883% 2784.123200 2786.582200 +2.459000
26/09/2024 +0.0840% 2781.784900 2784.123200 +2.338300
25/09/2024 -0.0018% 2781.835400 2781.784900 -0.050500
24/09/2024 +0.0353% 2780.852800 2781.835400 +0.982600
23/09/2024 +0.1535% 2776.588700 2780.852800 +4.264100
17/09/2024 +0.0268% 2775.844700 2776.588700 +0.744000
16/09/2024 +0.0169% 2775.375600 2775.844700 +0.469100
13/09/2024 -0.0317% 2776.255500 2775.375600 -0.879900
12/09/2024 -0.0029% 2776.337200 2776.255500 -0.081700
11/09/2024 +0.1023% 2773.497300 2776.337200 +2.839900
10/09/2024 +0.1704% 2768.775900 2773.497300 +4.721400
09/09/2024 +0.2355% 2762.262700 2768.775900 +6.513200
06/09/2024 +0.1698% 2757.575400 2762.262700 +4.687300
05/09/2024 +0.1032% 2754.731500 2757.575400 +2.843900
04/09/2024 +0.1874% 2749.574500 2754.731500 +5.157000
03/09/2024 +0.0304% 2748.740000 2749.574500 +0.834500
02/09/2024 -0.0454% 2749.987300 2748.740000 -1.247300
30/08/2024 +0.0384% 2748.931400 2749.987300 +1.055900
29/08/2024 -0.0149% 2749.340600 2748.931400 -0.409200
28/08/2024 +0.0029% 2749.262000 2749.340600 +0.078600
27/08/2024 +0.0365% 2748.259400 2749.262000 +1.002600
26/08/2024 +0.0511% 2746.854200 2748.259400 +1.405200
23/08/2024 +0.0324% 2745.963800 2746.854200 +0.890400
22/08/2024 +0.0208% 2745.392800 2745.963800 +0.571000
21/08/2024 +0.0058% 2745.232200 2745.392800 +0.160600
20/08/2024 +0.0950% 2742.626100 2745.232200 +2.606100
19/08/2024 +0.1394% 2738.805400 2742.626100 +3.820700
16/08/2024 +0.0423% 2737.647900 2738.805400 +1.157500
14/08/2024 +0.0952% 2735.043900 2737.647900 +2.604000
13/08/2024 +0.1577% 2730.735400 2735.043900 +4.308500
12/08/2024 +0.1004% 2727.994200 2730.735400 +2.741200
09/08/2024 +0.0854% 2725.666000 2727.994200 +2.328200
08/08/2024 -0.0852% 2727.988400 2725.666000 -2.322400
07/08/2024 +0.0244% 2727.324100 2727.988400 +0.664300
06/08/2024 +0.0383% 2726.279700 2727.324100 +1.044400
05/08/2024 +0.0810% 2724.071300 2726.279700 +2.208400
02/08/2024 +0.2010% 2718.602600 2724.071300 +5.468700
Mostrando 201 - 300 de 1447 registros