Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0275%
Máximo
0.2796%
Mínimo
-0.1616%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1429 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0052% 1364.292400 1364.222000 -0.070400
11/02/2026 +0.0581% 1363.500600 1364.292400 +0.791800
10/02/2026 +0.1360% 1361.646900 1363.500600 +1.853700
06/02/2026 -0.0629% 1362.503000 1361.646900 -0.856100
05/02/2026 +0.0305% 1362.087100 1362.503000 +0.415900
04/02/2026 +0.0268% 1361.722200 1362.087100 +0.364900
03/02/2026 +0.0587% 1360.922700 1361.722200 +0.799500
30/01/2026 +0.0503% 1360.237700 1360.922700 +0.685000
29/01/2026 +0.0959% 1358.933400 1360.237700 +1.304300
28/01/2026 +0.0843% 1357.788500 1358.933400 +1.144900
27/01/2026 +0.0583% 1356.997100 1357.788500 +0.791400
26/01/2026 +0.0027% 1356.960100 1356.997100 +0.037000
23/01/2026 +0.0134% 1356.778300 1356.960100 +0.181800
22/01/2026 +0.0290% 1356.384900 1356.778300 +0.393400
21/01/2026 +0.0505% 1355.699600 1356.384900 +0.685300
20/01/2026 -0.0133% 1355.880200 1355.699600 -0.180600
19/01/2026 +0.0324% 1355.440500 1355.880200 +0.439700
16/01/2026 +0.0227% 1355.132800 1355.440500 +0.307700
15/01/2026 +0.0673% 1354.221000 1355.132800 +0.911800
14/01/2026 +0.0750% 1353.206100 1354.221000 +1.014900
13/01/2026 -0.0249% 1353.542800 1353.206100 -0.336700
12/01/2026 +0.0452% 1352.930900 1353.542800 +0.611900
09/01/2026 +0.0433% 1352.344700 1352.930900 +0.586200
08/01/2026 +0.0156% 1352.133200 1352.344700 +0.211500
07/01/2026 +0.0359% 1351.647400 1352.133200 +0.485800
06/01/2026 -0.0106% 1351.790700 1351.647400 -0.143300
05/01/2026 +0.1178% 1350.198700 1351.790700 +1.592000
02/01/2026 +0.0458% 1349.580200 1350.198700 +0.618500
31/12/2025 +0.0406% 1349.032000 1349.580200 +0.548200
29/12/2025 +0.0280% 1348.653900 1349.032000 +0.378100
Mostrando 1 - 100 de 1429 registros