Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0169%
Máximo
0.2796%
Mínimo
-0.1616%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1459 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0075% 1386.945000 1386.840700 -0.104300
14/07/2026 +0.0036% 1386.895300 1386.945000 +0.049700
13/07/2026 -0.0082% 1387.009700 1386.895300 -0.114400
10/07/2026 +0.0040% 1386.954800 1387.009700 +0.054900
09/07/2026 +0.0797% 1385.850200 1386.954800 +1.104600
08/07/2026 +0.0359% 1385.352100 1385.850200 +0.498100
07/07/2026 -0.0701% 1386.323200 1385.352100 -0.971100
06/07/2026 +0.0984% 1384.960400 1386.323200 +1.362800
03/07/2026 +0.0253% 1384.610100 1384.960400 +0.350300
02/07/2026 -0.0012% 1384.626600 1384.610100 -0.016500
01/07/2026 -0.0080% 1384.736900 1384.626600 -0.110300
30/06/2026 +0.0306% 1384.312800 1384.736900 +0.424100
26/06/2026 +0.0167% 1384.081800 1384.312800 +0.231000
25/06/2026 +0.0519% 1383.363500 1384.081800 +0.718300
24/06/2026 +0.0956% 1382.041400 1383.363500 +1.322100
23/06/2026 +0.0246% 1381.701300 1382.041400 +0.340100
22/06/2026 -0.0863% 1382.894400 1381.701300 -1.193100
19/06/2026 -0.0846% 1384.064200 1382.894400 -1.169800
18/06/2026 -0.0376% 1384.584900 1384.064200 -0.520700
17/06/2026 +0.0026% 1384.549500 1384.584900 +0.035400
16/06/2026 +0.0324% 1384.101100 1384.549500 +0.448400
15/06/2026 +0.0421% 1383.517900 1384.101100 +0.583200
12/06/2026 +0.0124% 1383.346300 1383.517900 +0.171600
11/06/2026 +0.1173% 1381.724600 1383.346300 +1.621700
09/06/2026 -0.0926% 1383.948100 1382.667500 -1.280600
08/06/2026 -0.0836% 1385.105300 1383.948100 -1.157200
05/06/2026 -0.1237% 1386.819600 1385.105300 -1.714300
04/06/2026 +0.0535% 1386.078000 1386.819600 +0.741600
03/06/2026 -0.0785% 1387.166800 1386.078000 -1.088800
02/06/2026 +0.0506% 1386.465500 1387.166800 +0.701300
01/06/2026 +0.0386% 1385.930400 1386.465500 +0.535100
29/05/2026 +0.0477% 1385.269500 1385.930400 +0.660900
28/05/2026 +0.0170% 1385.033900 1385.269500 +0.235600
27/05/2026 -0.0568% 1385.820900 1385.033900 -0.787000
26/05/2026 -0.1289% 1387.608400 1385.820900 -1.787500
25/05/2026 +0.0293% 1387.201600 1387.608400 +0.406800
22/05/2026 -0.0685% 1388.152400 1387.201600 -0.950800
20/05/2026 -0.0292% 1388.557800 1388.152400 -0.405400
19/05/2026 -0.1428% 1390.542300 1388.557800 -1.984500
18/05/2026 +0.0366% 1390.033500 1390.542300 +0.508800
15/05/2026 -0.1616% 1392.282300 1390.033500 -2.248800
14/05/2026 +0.0049% 1392.213600 1392.282300 +0.068700
13/05/2026 +0.0339% 1391.741900 1392.213600 +0.471700
12/05/2026 -0.0595% 1392.569800 1391.741900 -0.827900
11/05/2026 -0.0319% 1393.014200 1392.569800 -0.444400
08/05/2026 -0.0951% 1394.339500 1393.014200 -1.325300
07/05/2026 +0.0397% 1393.786100 1394.339500 +0.553400
06/05/2026 +0.1787% 1391.297300 1393.786100 +2.488800
05/05/2026 +0.0595% 1390.470400 1391.297300 +0.826900
04/05/2026 +0.0292% 1390.064900 1390.470400 +0.405500
30/04/2026 +0.0505% 1389.363500 1390.064900 +0.701400
29/04/2026 -0.0655% 1390.273800 1389.363500 -0.910300
28/04/2026 -0.0258% 1390.632400 1390.273800 -0.358600
27/04/2026 +0.0276% 1390.248500 1390.632400 +0.383900
24/04/2026 +0.1571% 1388.065500 1390.248500 +2.183000
23/04/2026 -0.0275% 1388.447300 1388.065500 -0.381800
22/04/2026 +0.0178% 1388.200300 1388.447300 +0.247000
21/04/2026 -0.0974% 1389.553700 1388.200300 -1.353400
20/04/2026 +0.0116% 1389.392800 1389.553700 +0.160900
17/04/2026 +0.0263% 1388.781400 1389.147100 +0.365700
16/04/2026 -0.0440% 1389.392800 1388.781400 -0.611400
15/04/2026 +0.0137% 1389.202500 1389.392800 +0.190300
14/04/2026 +0.2312% 1385.994500 1389.202500 +3.208000
10/04/2026 +0.0677% 1385.057000 1385.994500 +0.937500
09/04/2026 -0.0776% 1386.132700 1385.057000 -1.075700
07/04/2026 +0.1827% 1383.602400 1386.132700 +2.530300
06/04/2026 +0.2796% 1379.739500 1383.602400 +3.862900
02/04/2026 -0.0349% 1380.220800 1379.739500 -0.481300
01/04/2026 +0.0617% 1379.369700 1380.220800 +0.851100
31/03/2026 +0.1337% 1377.526200 1379.369700 +1.843500
30/03/2026 +0.1460% 1375.516400 1377.526200 +2.009800
27/03/2026 +0.0569% 1374.734400 1375.516400 +0.782000
26/03/2026 +0.0341% 1374.265700 1374.734400 +0.468700
25/03/2026 -0.0072% 1374.364100 1374.265700 -0.098400
24/03/2026 +0.2646% 1370.732700 1374.364100 +3.631400
23/03/2026 -0.0229% 1371.046300 1370.732700 -0.313600
20/03/2026 +0.0744% 1370.026900 1371.046300 +1.019400
19/03/2026 +0.0398% 1369.482300 1370.026900 +0.544600
18/03/2026 -0.0457% 1370.108400 1369.482300 -0.626100
17/03/2026 -0.0635% 1370.978200 1370.108400 -0.869800
16/03/2026 -0.0693% 1371.928500 1370.978200 -0.950300
13/03/2026 +0.0990% 1370.570900 1371.928500 +1.357600
12/03/2026 +0.0616% 1369.727200 1370.570900 +0.843700
10/03/2026 -0.0803% 1370.828000 1369.727200 -1.100800
09/03/2026 +0.1338% 1368.994900 1370.828000 +1.833100
06/03/2026 +0.0335% 1368.535900 1368.994900 +0.459000
05/03/2026 +0.0305% 1368.118200 1368.535900 +0.417700
04/03/2026 +0.0984% 1366.772000 1368.118200 +1.346200
03/03/2026 -0.1099% 1368.275400 1366.772000 -1.503400
02/03/2026 -0.0143% 1368.470700 1368.275400 -0.195300
27/02/2026 +0.0475% 1367.820200 1368.470700 +0.650500
26/02/2026 +0.0331% 1367.367900 1367.820200 +0.452300
25/02/2026 +0.0144% 1367.171000 1367.367900 +0.196900
24/02/2026 +0.0169% 1366.939300 1367.171000 +0.231700
23/02/2026 +0.0430% 1366.351800 1366.939300 +0.587500
20/02/2026 +0.0254% 1366.005100 1366.351800 +0.346700
19/02/2026 -0.0098% 1366.139100 1366.005100 -0.134000
18/02/2026 +0.0425% 1365.558800 1366.139100 +0.580300
17/02/2026 +0.1057% 1364.116600 1365.558800 +1.442200
13/02/2026 -0.0077% 1364.222000 1364.116600 -0.105400
Mostrando 1 - 100 de 1459 registros