Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0257%
Máximo
0.3794%
Mínimo
-0.3323%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 +0.1295% 2511.418600 2514.672600 +3.254000
24/11/2023 +0.0878% 2509.215100 2511.418600 +2.203500
23/11/2023 +0.1204% 2506.195100 2509.215100 +3.020000
22/11/2023 +0.1518% 2502.393400 2506.195100 +3.801700
21/11/2023 +0.1678% 2498.198400 2502.393400 +4.195000
20/11/2023 -0.0404% 2499.209100 2498.198400 -1.010700
17/11/2023 +0.0418% 2498.165300 2499.209100 +1.043800
16/11/2023 +0.2096% 2492.934000 2498.165300 +5.231300
15/11/2023 +0.1134% 2490.108500 2492.934000 +2.825500
14/11/2023 +0.1373% 2486.692700 2490.108500 +3.415800
13/11/2023 +0.0783% 2484.746300 2486.692700 +1.946400
10/11/2023 +0.0781% 2482.806700 2484.746300 +1.939600
09/11/2023 +0.0531% 2481.487500 2482.806700 +1.319200
08/11/2023 +0.0261% 2480.840200 2481.487500 +0.647300
07/11/2023 +0.0469% 2479.676300 2480.840200 +1.163900
06/11/2023 +0.0100% 2479.429100 2479.676300 +0.247200
03/11/2023 +0.3640% 2470.420600 2479.429100 +9.008500
02/11/2023 +0.3366% 2462.118100 2470.420600 +8.302500
31/10/2023 -0.0396% 2463.093200 2462.118100 -0.975100
30/10/2023 +0.0239% 2462.505800 2463.093200 +0.587400
26/10/2023 -0.0221% 2463.048900 2462.505800 -0.543100
25/10/2023 -0.0056% 2463.186000 2463.048900 -0.137100
24/10/2023 -0.0841% 2465.257400 2463.186000 -2.071400
23/10/2023 -0.0722% 2467.037200 2465.257400 -1.779800
20/10/2023 -0.1290% 2470.221900 2467.037200 -3.184700
19/10/2023 -0.2782% 2477.104500 2470.221900 -6.882600
18/10/2023 -0.2615% 2483.590800 2477.104500 -6.486300
17/10/2023 -0.1749% 2487.938300 2483.590800 -4.347500
16/10/2023 +0.0318% 2487.148300 2487.938300 +0.790000
13/10/2023 +0.1980% 2482.228600 2487.148300 +4.919700
12/10/2023 -0.0341% 2483.074500 2482.228600 -0.845900
11/10/2023 +0.1500% 2479.352400 2483.074500 +3.722100
10/10/2023 +0.3422% 2470.881700 2479.352400 +8.470700
06/10/2023 +0.1584% 2466.971300 2470.881700 +3.910400
05/10/2023 +0.0999% 2464.507800 2466.971300 +2.463500
04/10/2023 -0.1749% 2468.822100 2464.507800 -4.314300
03/10/2023 -0.0193% 2469.298600 2468.822100 -0.476500
02/10/2023 -0.1397% 2472.751500 2469.298600 -3.452900
29/09/2023 -0.0643% 2474.341900 2472.751500 -1.590400
28/09/2023 -0.1927% 2479.115600 2474.341900 -4.773700
27/09/2023 -0.1616% 2483.124400 2479.115600 -4.008800
26/09/2023 -0.2641% 2489.689900 2483.124400 -6.565500
25/09/2023 -0.0304% 2490.447000 2489.689900 -0.757100
22/09/2023 -0.0639% 2492.039300 2490.447000 -1.592300
21/09/2023 -0.0649% 2493.656800 2492.039300 -1.617500
20/09/2023 +0.0160% 2493.257000 2493.656800 +0.399800
15/09/2023 -0.0398% 2494.249700 2493.257000 -0.992700
14/09/2023 -0.0204% 2494.759500 2494.249700 -0.509800
13/09/2023 -0.0739% 2496.603000 2494.759500 -1.843500
12/09/2023 -0.1132% 2499.431700 2496.603000 -2.828700
11/09/2023 +0.0036% 2499.341700 2499.431700 +0.090000
08/09/2023 -0.2633% 2505.932200 2499.341700 -6.590500
07/09/2023 +0.0401% 2504.927000 2505.932200 +1.005200
06/09/2023 -0.0015% 2504.965600 2504.927000 -0.038600
05/09/2023 +0.0844% 2502.853100 2504.965600 +2.112500
04/09/2023 +0.0424% 2501.792800 2502.853100 +1.060300
01/09/2023 +0.0282% 2501.087000 2501.792800 +0.705800
31/08/2023 +0.0281% 2500.384700 2501.087000 +0.702300
30/08/2023 +0.0385% 2499.421500 2500.384700 +0.963200
29/08/2023 +0.1373% 2495.992700 2499.421500 +3.428800
28/08/2023 +0.1660% 2491.851700 2495.992700 +4.141000
25/08/2023 +0.1094% 2489.128200 2491.851700 +2.723500
24/08/2023 +0.0312% 2488.352100 2489.128200 +0.776100
23/08/2023 +0.1682% 2484.170100 2488.352100 +4.182000
22/08/2023 -0.0976% 2486.594700 2484.170100 -2.424600
21/08/2023 -0.0004% 2486.605200 2486.594700 -0.010500
18/08/2023 +0.0999% 2484.123100 2486.605200 +2.482100
17/08/2023 -0.2169% 2489.516300 2484.123100 -5.393200
16/08/2023 +0.0262% 2488.864700 2489.516300 +0.651600
14/08/2023 -0.0091% 2489.090300 2488.864700 -0.225600
11/08/2023 -0.0768% 2491.001700 2489.090300 -1.911400
Mostrando 501 - 600 de 1506 registros