Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0162%
Máximo
0.3912%
Mínimo
-0.2641%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0018% 2491.045800 2491.001700 -0.044100
09/08/2023 +0.0649% 2489.429600 2491.045800 +1.616200
08/08/2023 +0.0727% 2487.620700 2489.429600 +1.808900
07/08/2023 -0.0809% 2489.634700 2487.620700 -2.014000
04/08/2023 +0.0216% 2489.097800 2489.634700 +0.536900
03/08/2023 +0.0201% 2488.597200 2489.097800 +0.500600
02/08/2023 -0.0736% 2490.428600 2488.597200 -1.831400
01/08/2023 -0.0408% 2491.444200 2490.428600 -1.015600
31/07/2023 +0.3912% 2481.716600 2491.444200 +9.727600
28/07/2023 +0.1794% 2477.267300 2481.716600 +4.449300
27/07/2023 +0.0945% 2474.928100 2477.267300 +2.339200
26/07/2023 -0.0325% 2475.733300 2474.928100 -0.805200
25/07/2023 +0.0659% 2474.103200 2475.733300 +1.630100
24/07/2023 -0.0675% 2475.774300 2474.103200 -1.671100
21/07/2023 -0.0265% 2476.431700 2475.774300 -0.657400
20/07/2023 -0.0393% 2477.405000 2476.431700 -0.973300
19/07/2023 -0.0035% 2477.492500 2477.405000 -0.087500
18/07/2023 +0.0310% 2476.724900 2477.492500 +0.767600
17/07/2023 +0.2791% 2469.823000 2476.724900 +6.901900
14/07/2023 -0.0131% 2470.145700 2469.823000 -0.322700
13/07/2023 +0.2654% 2463.599400 2470.145700 +6.546300
12/07/2023 -0.1504% 2467.307500 2463.599400 -3.708100
11/07/2023 -0.1096% 2470.014200 2467.307500 -2.706700
10/07/2023 -0.0513% 2471.282200 2470.014200 -1.268000
07/07/2023 -0.2247% 2476.842400 2471.282200 -5.560200
06/07/2023 -0.0431% 2477.909300 2476.842400 -1.066900
05/07/2023 -0.1045% 2480.500900 2477.909300 -2.591600
04/07/2023 -0.0192% 2480.976400 2480.500900 -0.475500
03/07/2023 +0.1725% 2476.700100 2480.976400 +4.276300
30/06/2023 +0.0307% 2475.941100 2476.700100 +0.759000
29/06/2023 +0.0674% 2474.273100 2475.941100 +1.668000
28/06/2023 -0.0808% 2476.274100 2474.273100 -2.001000
27/06/2023 +0.1277% 2473.113700 2476.274100 +3.160400
23/06/2023 -0.0401% 2474.106100 2473.113700 -0.992400
22/06/2023 -0.0215% 2474.639100 2474.106100 -0.533000
20/06/2023 +0.1852% 2470.060100 2474.639100 +4.579000
19/06/2023 +0.1495% 2466.369400 2470.060100 +3.690700
16/06/2023 +0.1791% 2461.956300 2466.369400 +4.413100
15/06/2023 +0.2164% 2456.633800 2461.956300 +5.322500
14/06/2023 +0.0749% 2454.794900 2456.633800 +1.838900
13/06/2023 +0.0846% 2452.718000 2454.794900 +2.076900
12/06/2023 -0.0303% 2453.462200 2452.718000 -0.744200
09/06/2023 +0.0624% 2451.931400 2453.462200 +1.530800
08/06/2023 -0.1680% 2456.054900 2451.931400 -4.123500
07/06/2023 +0.1607% 2452.110400 2456.054900 +3.944500
06/06/2023 -0.0149% 2452.474900 2452.110400 -0.364500
05/06/2023 +0.1811% 2448.037400 2452.474900 +4.437500
02/06/2023 +0.0814% 2446.044400 2448.037400 +1.993000
01/06/2023 +0.0724% 2444.274900 2446.044400 +1.769500
31/05/2023 +0.1613% 2440.335200 2444.274900 +3.939700
30/05/2023 -0.0532% 2441.632700 2440.335200 -1.297500
29/05/2023 +0.2084% 2436.549900 2441.632700 +5.082800
26/05/2023 -0.1665% 2440.610600 2436.549900 -4.060700
25/05/2023 -0.1081% 2443.251000 2440.610600 -2.640400
24/05/2023 +0.1267% 2440.156500 2443.251000 +3.094500
23/05/2023 -0.1674% 2444.244500 2440.156500 -4.088000
22/05/2023 -0.0454% 2445.355500 2444.244500 -1.111000
19/05/2023 -0.0729% 2447.138900 2445.355500 -1.783400
Mostrando 501 - 600 de 1448 registros