Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0381%
Máximo
0.3952%
Mínimo
-0.3323%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.1201% 2605.384700 2608.514900 +3.130200
06/03/2024 +0.0590% 2603.849100 2605.384700 +1.535600
05/03/2024 +0.0984% 2601.289400 2603.849100 +2.559700
04/03/2024 +0.0275% 2600.573700 2601.289400 +0.715700
01/03/2024 +0.2458% 2594.188800 2600.573700 +6.384900
29/02/2024 +0.0257% 2593.523300 2594.188800 +0.665500
28/02/2024 -0.0718% 2595.385700 2593.523300 -1.862400
27/02/2024 -0.0681% 2597.152500 2595.385700 -1.766800
26/02/2024 -0.0067% 2597.327000 2597.152500 -0.174500
23/02/2024 -0.1238% 2600.543600 2597.327000 -3.216600
22/02/2024 -0.0325% 2601.387900 2600.543600 -0.844300
21/02/2024 -0.0052% 2601.522200 2601.387900 -0.134300
20/02/2024 +0.0824% 2599.379500 2601.522200 +2.142700
19/02/2024 +0.0368% 2598.422900 2599.379500 +0.956600
16/02/2024 -0.0872% 2600.690500 2598.422900 -2.267600
15/02/2024 +0.0549% 2599.263000 2600.690500 +1.427500
14/02/2024 -0.0571% 2600.748600 2599.263000 -1.485600
13/02/2024 +0.0061% 2600.590000 2600.748600 +0.158600
12/02/2024 +0.0790% 2598.537100 2600.590000 +2.052900
09/02/2024 -0.0146% 2598.917700 2598.537100 -0.380600
08/02/2024 +0.2297% 2592.954200 2598.917700 +5.963500
07/02/2024 +0.1737% 2588.454700 2592.954200 +4.499500
06/02/2024 +0.0101% 2588.192000 2588.454700 +0.262700
05/02/2024 -0.1087% 2591.007500 2588.192000 -2.815500
02/02/2024 +0.0449% 2589.845400 2591.007500 +1.162100
01/02/2024 +0.3488% 2580.828000 2589.845400 +9.017400
31/01/2024 +0.1865% 2576.020300 2580.828000 +4.807700
30/01/2024 +0.0436% 2574.898100 2576.020300 +1.122200
29/01/2024 +0.1152% 2571.932700 2574.898100 +2.965400
26/01/2024 +0.0431% 2570.824400 2571.932700 +1.108300
25/01/2024 +0.0564% 2569.373800 2570.824400 +1.450600
24/01/2024 +0.2263% 2563.564700 2569.373800 +5.809100
23/01/2024 +0.1789% 2558.983500 2563.564700 +4.581200
22/01/2024 +0.0554% 2557.566200 2558.983500 +1.417300
19/01/2024 -0.0548% 2558.968500 2557.566200 -1.402300
18/01/2024 -0.0717% 2560.803100 2558.968500 -1.834600
17/01/2024 -0.0711% 2562.624700 2560.803100 -1.821600
16/01/2024 +0.0062% 2562.465900 2562.624700 +0.158800
15/01/2024 +0.1589% 2558.398100 2562.465900 +4.067800
12/01/2024 +0.0562% 2556.959500 2558.398100 +1.438600
11/01/2024 +0.0431% 2555.858900 2556.959500 +1.100600
10/01/2024 +0.0852% 2553.682700 2555.858900 +2.176200
09/01/2024 +0.0429% 2552.587700 2553.682700 +1.095000
08/01/2024 -0.3323% 2561.083900 2552.587700 -8.496200
05/01/2024 -0.0765% 2563.043900 2561.083900 -1.960000
04/01/2024 -0.1399% 2566.631700 2563.043900 -3.587800
03/01/2024 -0.1378% 2570.170400 2566.631700 -3.538700
02/01/2024 -0.0116% 2570.468300 2570.170400 -0.297900
29/12/2023 +0.0872% 2568.228900 2570.468300 +2.239400
28/12/2023 -0.0414% 2569.293600 2568.228900 -1.064700
27/12/2023 +0.0374% 2568.331600 2569.293600 +0.962000
26/12/2023 +0.0974% 2565.830100 2568.331600 +2.501500
22/12/2023 -0.0252% 2566.476000 2565.830100 -0.645900
21/12/2023 +0.0048% 2566.351700 2566.476000 +0.124300
20/12/2023 +0.2570% 2559.763800 2566.351700 +6.587900
19/12/2023 -0.0445% 2560.904200 2559.763800 -1.140400
18/12/2023 +0.0162% 2560.489300 2560.904200 +0.414900
15/12/2023 -0.0268% 2561.175900 2560.489300 -0.686600
14/12/2023 +0.3794% 2551.476700 2561.175900 +9.699200
13/12/2023 +0.0392% 2550.476500 2551.476700 +1.000200
12/12/2023 +0.2088% 2545.156800 2550.476500 +5.319700
11/12/2023 +0.1941% 2540.222200 2545.156800 +4.934600
07/12/2023 +0.2801% 2533.115900 2540.222200 +7.106300
06/12/2023 +0.1166% 2530.164500 2533.115900 +2.951400
05/12/2023 +0.1195% 2527.141600 2530.164500 +3.022900
04/12/2023 +0.1267% 2523.941300 2527.141600 +3.200300
01/12/2023 +0.0278% 2523.239900 2523.941300 +0.701400
30/11/2023 +0.0624% 2521.665200 2523.239900 +1.574700
29/11/2023 +0.1648% 2517.513400 2521.665200 +4.151800
28/11/2023 +0.1129% 2514.672600 2517.513400 +2.840800
Mostrando 401 - 500 de 1477 registros