Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0372%
Máximo
0.2753%
Mínimo
-0.2080%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1506 registros