Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
0.0170%
Máximo
0.5504%
Mínimo
-0.4792%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0334% 2398.845200 2399.647100 +0.801900
23/12/2022 -0.0351% 2399.687100 2398.845200 -0.841900
22/12/2022 +0.0719% 2397.962200 2399.687100 +1.724900
21/12/2022 -0.1283% 2401.039800 2397.962200 -3.077600
20/12/2022 +0.0032% 2400.962200 2401.039800 +0.077600
19/12/2022 -0.0751% 2402.766900 2400.962200 -1.804700
16/12/2022 -0.0589% 2404.183200 2402.766900 -1.416300
15/12/2022 -0.0620% 2405.673100 2404.183200 -1.489900
14/12/2022 +0.1531% 2401.993000 2405.673100 +3.680100
13/12/2022 +0.0995% 2399.604900 2401.993000 +2.388100
12/12/2022 +0.0001% 2399.603200 2399.604900 +0.001700
09/12/2022 +0.0950% 2397.325500 2399.603200 +2.277700
07/12/2022 +0.0717% 2395.607000 2397.325500 +1.718500
06/12/2022 -0.1523% 2399.259300 2395.607000 -3.652300
05/12/2022 +0.0877% 2397.156200 2399.259300 +2.103100
02/12/2022 +0.0879% 2395.049900 2397.156200 +2.106300
01/12/2022 +0.2341% 2389.449600 2395.049900 +5.600300
30/11/2022 -0.1413% 2392.828000 2389.449600 -3.378400
29/11/2022 -0.0153% 2393.194200 2392.828000 -0.366200
28/11/2022 -0.0324% 2393.970200 2393.194200 -0.776000
25/11/2022 -0.0290% 2394.663600 2393.970200 -0.693400
24/11/2022 +0.0090% 2394.447700 2394.663600 +0.215900
23/11/2022 -0.1709% 2398.542800 2394.447700 -4.095100
22/11/2022 +0.0661% 2396.956700 2398.542800 +1.586100
21/11/2022 +0.2113% 2391.896100 2396.956700 +5.060600
18/11/2022 -0.0137% 2392.223900 2391.896100 -0.327800
17/11/2022 -0.1686% 2396.261100 2392.223900 -4.037200
16/11/2022 +0.1176% 2393.444900 2396.261100 +2.816200
15/11/2022 +0.5504% 2380.308400 2393.444900 +13.136500
14/11/2022 +0.1408% 2376.958300 2380.308400 +3.350100
11/11/2022 +0.1454% 2373.505000 2376.958300 +3.453300
10/11/2022 +0.3188% 2365.949600 2373.505000 +7.555400
09/11/2022 +0.4942% 2354.285200 2365.949600 +11.664400
08/11/2022 +0.1811% 2350.026000 2354.285200 +4.259200
07/11/2022 +0.2497% 2344.164700 2350.026000 +5.861300
04/11/2022 +0.1406% 2340.870000 2344.164700 +3.294700
03/11/2022 +0.1363% 2337.682600 2340.870000 +3.187400
02/11/2022 +0.2262% 2332.401500 2337.682600 +5.281100
28/10/2022 +0.0812% 2330.507900 2332.401500 +1.893600
27/10/2022 -0.0250% 2331.090300 2330.507900 -0.582400
26/10/2022 +0.0907% 2328.977900 2331.090300 +2.112400
25/10/2022 +0.0741% 2327.253200 2328.977900 +1.724700
24/10/2022 +0.0564% 2325.940300 2327.253200 +1.312900
21/10/2022 +0.2031% 2321.220100 2325.940300 +4.720200
20/10/2022 -0.0632% 2322.687100 2321.220100 -1.467000
19/10/2022 -0.1207% 2325.493300 2322.687100 -2.806200
18/10/2022 -0.0007% 2325.509400 2325.493300 -0.016100
17/10/2022 +0.2540% 2319.609500 2325.509400 +5.899900
14/10/2022 +0.1124% 2317.003300 2319.609500 +2.606200
13/10/2022 +0.1076% 2314.511100 2317.003300 +2.492200
12/10/2022 +0.0626% 2313.063200 2314.511100 +1.447900
11/10/2022 +0.2719% 2306.782700 2313.063200 +6.280500
07/10/2022 +0.0975% 2304.534900 2306.782700 +2.247800
06/10/2022 -0.2676% 2310.710500 2304.534900 -6.175600
05/10/2022 -0.2557% 2316.627600 2310.710500 -5.917100
04/10/2022 -0.0948% 2318.825600 2316.627600 -2.198000
03/10/2022 +0.0944% 2316.637100 2318.825600 +2.188500
30/09/2022 +0.1109% 2314.070400 2316.637100 +2.566700
29/09/2022 -0.1252% 2316.968800 2314.070400 -2.898400
28/09/2022 -0.2891% 2323.675900 2316.968800 -6.707100
27/09/2022 -0.4792% 2334.837600 2323.675900 -11.161700
26/09/2022 -0.3515% 2343.058400 2334.837600 -8.220800
23/09/2022 -0.1213% 2345.901700 2343.058400 -2.843300
22/09/2022 -0.3103% 2353.191300 2345.901700 -7.289600
21/09/2022 -0.1129% 2355.849600 2353.191300 -2.658300
20/09/2022 +0.2877% 2349.081000 2355.849600 +6.768600
15/09/2022 -0.0292% 2349.768000 2349.081000 -0.687000
14/09/2022 +0.0488% 2348.622500 2349.768000 +1.145500
13/09/2022 +0.1141% 2345.945300 2348.622500 +2.677200
12/09/2022 -0.0025% 2346.003000 2345.945300 -0.057700
09/09/2022 -0.1266% 2348.974500 2346.003000 -2.971500
08/09/2022 -0.0664% 2350.535000 2348.974500 -1.560500
07/09/2022 -0.4048% 2360.068900 2350.535000 -9.533900
06/09/2022 -0.1348% 2363.252300 2360.068900 -3.183400
05/09/2022 +0.3413% 2355.199300 2363.252300 +8.053000
02/09/2022 +0.3883% 2346.072500 2355.199300 +9.126800
01/09/2022 +0.1336% 2342.939800 2346.072500 +3.132700
31/08/2022 +0.0797% 2341.073900 2342.939800 +1.865900
30/08/2022 -0.0845% 2343.052000 2341.073900 -1.978100
29/08/2022 +0.0926% 2340.884100 2343.052000 +2.167900
26/08/2022 +0.2209% 2335.719200 2340.884100 +5.164900
25/08/2022 -0.0459% 2336.791100 2335.719200 -1.071900
24/08/2022 +0.1160% 2334.081000 2336.791100 +2.710100
23/08/2022 +0.0133% 2333.771400 2334.081000 +0.309600
22/08/2022 -0.2081% 2338.634000 2333.771400 -4.862600
19/08/2022 -0.2116% 2343.588300 2338.634000 -4.954300
18/08/2022 -0.2375% 2349.162000 2343.588300 -5.573700
17/08/2022 -0.2600% 2355.278400 2349.162000 -6.116400
16/08/2022 -0.1120% 2357.918000 2355.278400 -2.639600
12/08/2022 -0.0634% 2359.412700 2357.918000 -1.494700
11/08/2022 -0.1306% 2362.496100 2359.412700 -3.083400
10/08/2022 +0.0812% 2360.579000 2362.496100 +1.917100
09/08/2022 -0.0716% 2362.270900 2360.579000 -1.691900
08/08/2022 +0.1652% 2358.371900 2362.270900 +3.899000
05/08/2022 -0.2097% 2363.323000 2358.371900 -4.951100
04/08/2022 -0.0077% 2363.504200 2363.323000 -0.181200
03/08/2022 -0.1221% 2366.391300 2363.504200 -2.887100
02/08/2022 +0.1511% 2362.818300 2366.391300 +3.573000
01/08/2022 +0.0794% 2360.944100 2362.818300 +1.874200
29/07/2022 +0.0711% 2359.265600 2360.944100 +1.678500
Mostrando 701 - 800 de 1448 registros