Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0413%
Máximo
0.3952%
Mínimo
-0.2092%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.1714% 2713.947500 2718.602600 +4.655100
31/07/2024 +0.1372% 2710.227000 2713.947500 +3.720500
30/07/2024 +0.0707% 2708.312900 2710.227000 +1.914100
29/07/2024 +0.0766% 2706.238400 2708.312900 +2.074500
26/07/2024 +0.0377% 2705.219000 2706.238400 +1.019400
25/07/2024 +0.0874% 2702.855400 2705.219000 +2.363600
24/07/2024 +0.1625% 2698.467500 2702.855400 +4.387900
23/07/2024 +0.0397% 2697.396000 2698.467500 +1.071500
22/07/2024 +0.0864% 2695.066300 2697.396000 +2.329700
19/07/2024 +0.0478% 2693.777300 2695.066300 +1.289000
18/07/2024 +0.0845% 2691.502300 2693.777300 +2.275000
17/07/2024 +0.0806% 2689.334100 2691.502300 +2.168200
15/07/2024 +0.0166% 2688.888900 2689.334100 +0.445200
12/07/2024 +0.0405% 2687.800600 2688.888900 +1.088300
11/07/2024 +0.1458% 2683.884400 2687.800600 +3.916200
10/07/2024 -0.0194% 2684.404700 2683.884400 -0.520300
09/07/2024 +0.0773% 2682.330500 2684.404700 +2.074200
08/07/2024 +0.2753% 2674.957400 2682.330500 +7.373100
05/07/2024 -0.0691% 2676.805700 2674.957400 -1.848300
04/07/2024 -0.0668% 2678.594300 2676.805700 -1.788600
03/07/2024 +0.0307% 2677.773200 2678.594300 +0.821100
02/07/2024 +0.0222% 2677.177500 2677.773200 +0.595700
01/07/2024 +0.0860% 2674.877000 2677.177500 +2.300500
28/06/2024 +0.0327% 2674.001900 2674.877000 +0.875100
27/06/2024 -0.0313% 2674.838900 2674.001900 -0.837000
26/06/2024 -0.0144% 2675.224000 2674.838900 -0.385100
25/06/2024 +0.0883% 2672.861600 2675.224000 +2.362400
24/06/2024 +0.0425% 2671.726200 2672.861600 +1.135400
21/06/2024 +0.0110% 2671.433500 2671.726200 +0.292700
19/06/2024 -0.0249% 2672.100000 2671.433500 -0.666500
18/06/2024 +0.0136% 2671.737400 2672.100000 +0.362600
17/06/2024 +0.0401% 2670.666100 2671.737400 +1.071300
14/06/2024 -0.0301% 2671.468900 2670.666100 -0.802800
13/06/2024 -0.0644% 2673.190300 2671.468900 -1.721400
12/06/2024 +0.0880% 2670.837700 2673.190300 +2.352600
11/06/2024 -0.0228% 2671.447800 2670.837700 -0.610100
10/06/2024 +0.0942% 2668.931400 2671.447800 +2.516400
07/06/2024 +0.0753% 2666.922200 2668.931400 +2.009200
06/06/2024 +0.0211% 2666.360000 2666.922200 +0.562200
05/06/2024 +0.0424% 2665.228700 2666.360000 +1.131300
04/06/2024 +0.1584% 2661.009600 2665.228700 +4.219100
03/06/2024 +0.1368% 2657.372100 2661.009600 +3.637500
31/05/2024 +0.1554% 2653.246400 2657.372100 +4.125700
30/05/2024 -0.0311% 2654.073000 2653.246400 -0.826600
29/05/2024 -0.1403% 2657.798200 2654.073000 -3.725200
28/05/2024 -0.0614% 2659.429800 2657.798200 -1.631600
27/05/2024 +0.1374% 2655.777700 2659.429800 +3.652100
24/05/2024 +0.0440% 2654.609600 2655.777700 +1.168100
23/05/2024 +0.0149% 2654.213500 2654.609600 +0.396100
22/05/2024 +0.0232% 2653.597500 2654.213500 +0.616000
20/05/2024 +0.1170% 2650.494800 2653.597500 +3.102700
17/05/2024 +0.0075% 2650.294700 2650.494800 +0.200100
16/05/2024 +0.0249% 2649.634900 2650.294700 +0.659800
15/05/2024 +0.1331% 2646.110800 2649.634900 +3.524100
14/05/2024 -0.0720% 2648.016100 2646.110800 -1.905300
13/05/2024 +0.0013% 2647.980600 2648.016100 +0.035500
10/05/2024 +0.0101% 2647.714400 2647.980600 +0.266200
09/05/2024 -0.0187% 2648.209700 2647.714400 -0.495300
08/05/2024 +0.1327% 2644.696600 2648.209700 +3.513100
07/05/2024 +0.1398% 2641.000900 2644.696600 +3.695700
06/05/2024 +0.1508% 2637.021700 2641.000900 +3.979200
03/05/2024 +0.2167% 2631.314500 2637.021700 +5.707200
02/05/2024 +0.0720% 2629.421700 2631.314500 +1.892800
30/04/2024 +0.1095% 2626.544900 2629.421700 +2.876800
29/04/2024 +0.1756% 2621.935500 2626.544900 +4.609400
26/04/2024 +0.1217% 2618.747200 2621.935500 +3.188300
25/04/2024 -0.0675% 2620.516600 2618.747200 -1.769400
24/04/2024 +0.0493% 2619.225600 2620.516600 +1.291000
23/04/2024 +0.1412% 2615.529500 2619.225600 +3.696100
22/04/2024 +0.1248% 2612.268500 2615.529500 +3.261000
19/04/2024 +0.1137% 2609.299700 2612.268500 +2.968800
18/04/2024 -0.2092% 2614.763000 2609.299700 -5.463300
17/04/2024 -0.0338% 2615.646800 2614.763000 -0.883800
16/04/2024 -0.1975% 2620.817200 2615.646800 -5.170400
15/04/2024 -0.1059% 2623.594800 2620.817200 -2.777600
12/04/2024 -0.0172% 2624.047400 2623.594800 -0.452600
11/04/2024 -0.0620% 2625.675200 2624.047400 -1.627800
10/04/2024 -0.1133% 2628.652700 2625.675200 -2.977500
09/04/2024 +0.0290% 2627.889600 2628.652700 +0.763100
08/04/2024 -0.1243% 2631.158000 2627.889600 -3.268400
05/04/2024 +0.2184% 2625.418100 2631.158000 +5.739900
04/04/2024 +0.0030% 2625.340300 2625.418100 +0.077800
03/04/2024 +0.0986% 2622.753200 2625.340300 +2.587100
02/04/2024 +0.0148% 2622.364500 2622.753200 +0.388700
01/04/2024 +0.0836% 2620.173900 2622.364500 +2.190600
28/03/2024 -0.0165% 2620.605000 2620.173900 -0.431100
27/03/2024 +0.0773% 2618.580700 2620.605000 +2.024300
26/03/2024 +0.0407% 2617.515100 2618.580700 +1.065600
25/03/2024 -0.0416% 2618.603300 2617.515100 -1.088200
22/03/2024 +0.0155% 2618.198600 2618.603300 +0.404700
21/03/2024 +0.0935% 2615.753000 2618.198600 +2.445600
20/03/2024 -0.0638% 2617.422600 2615.753000 -1.669600
19/03/2024 +0.0152% 2617.023500 2617.422600 +0.399100
18/03/2024 -0.0479% 2618.276800 2617.023500 -1.253300
15/03/2024 -0.0198% 2618.794300 2618.276800 -0.517500
14/03/2024 -0.0392% 2619.821300 2618.794300 -1.027000
13/03/2024 +0.0632% 2618.166600 2619.821300 +1.654700
12/03/2024 -0.0961% 2620.684300 2618.166600 -2.517700
11/03/2024 +0.0702% 2618.845300 2620.684300 +1.839000
08/03/2024 +0.3952% 2608.514900 2618.845300 +10.330400
Mostrando 301 - 400 de 1447 registros