Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0115%
Máximo
0.4793%
Mínimo
-0.1428%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1520 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0222% 1405.336600 1405.649000 +0.312400
13/10/2026 +0.1126% 1403.755300 1405.336600 +1.581300
09/10/2026 +0.0321% 1403.304600 1403.755300 +0.450700
08/10/2026 +0.0141% 1403.107300 1403.304600 +0.197300
07/10/2026 +0.0663% 1402.176800 1403.107300 +0.930500
06/10/2026 -0.0093% 1402.306800 1402.176800 -0.130000
05/10/2026 +0.0390% 1401.760300 1402.306800 +0.546500
02/10/2026 +0.1498% 1399.661600 1401.760300 +2.098700
01/10/2026 +0.0377% 1399.134100 1399.661600 +0.527500
30/09/2026 +0.0283% 1398.738700 1399.134100 +0.395400
29/09/2026 -0.1067% 1400.231800 1398.738700 -1.493100
28/09/2026 -0.0250% 1400.581700 1400.231800 -0.349900
25/09/2026 -0.1150% 1402.192600 1400.581700 -1.610900
24/09/2026 -0.1042% 1403.653800 1402.192600 -1.461200
23/09/2026 -0.0649% 1404.564400 1403.653800 -0.910600
22/09/2026 -0.0777% 1405.655800 1404.564400 -1.091400
21/09/2026 +0.0926% 1404.354700 1405.655800 +1.301100
16/09/2026 +0.0064% 1404.264300 1404.354700 +0.090400
15/09/2026 +0.0231% 1403.939700 1404.264300 +0.324600
14/09/2026 +0.0354% 1403.442600 1403.939700 +0.497100
11/09/2026 -0.0576% 1404.250700 1403.442600 -0.808100
10/09/2026 -0.0769% 1405.330900 1404.250700 -1.080200
09/09/2026 -0.0720% 1406.342500 1405.330900 -1.011600
08/09/2026 +0.4793% 1399.618500 1406.342500 +6.724000
07/09/2026 +0.0756% 1398.560700 1399.618500 +1.057800
04/09/2026 +0.0762% 1397.495500 1398.560700 +1.065200
03/09/2026 +0.0870% 1396.279900 1397.495500 +1.215600
02/09/2026 +0.0667% 1395.348300 1396.279900 +0.931600
01/09/2026 +0.0214% 1395.049100 1395.348300 +0.299200
31/08/2026 +0.1506% 1392.949300 1395.049100 +2.099800
28/08/2026 -0.0667% 1393.878100 1392.949300 -0.928800
27/08/2026 +0.0072% 1393.777300 1393.878100 +0.100800
26/08/2026 +0.0051% 1393.706100 1393.777300 +0.071200
25/08/2026 +0.0325% 1393.253200 1393.706100 +0.452900
24/08/2026 +0.0689% 1392.293500 1393.253200 +0.959700
21/08/2026 +0.0092% 1392.165400 1392.293500 +0.128100
20/08/2026 +0.0034% 1392.117800 1392.165400 +0.047600
19/08/2026 +0.0389% 1391.576800 1392.117800 +0.541000
18/08/2026 +0.0214% 1391.278800 1391.576800 +0.298000
17/08/2026 +0.0273% 1390.898700 1391.278800 +0.380100
14/08/2026 +0.0199% 1390.622200 1390.898700 +0.276500
13/08/2026 +0.0639% 1389.733300 1390.622200 +0.888900
12/08/2026 +0.0273% 1389.354300 1389.733300 +0.379000
11/08/2026 +0.0380% 1388.826100 1389.354300 +0.528200
10/08/2026 +0.0476% 1388.164900 1388.826100 +0.661200
07/08/2026 -0.0320% 1388.609200 1388.164900 -0.444300
06/08/2026 +0.1045% 1387.159000 1388.609200 +1.450200
05/08/2026 +0.0446% 1386.539900 1387.159000 +0.619100
04/08/2026 +0.0169% 1386.305800 1386.539900 +0.234100
03/08/2026 -0.0187% 1386.565000 1386.305800 -0.259200
31/07/2026 -0.0239% 1386.897100 1386.565000 -0.332100
30/07/2026 -0.0034% 1386.944400 1386.897100 -0.047300
29/07/2026 -0.0554% 1387.713500 1386.944400 -0.769100
28/07/2026 -0.0274% 1388.094400 1387.713500 -0.380900
27/07/2026 -0.0077% 1388.201700 1388.094400 -0.107300
24/07/2026 -0.0001% 1388.203000 1388.201700 -0.001300
23/07/2026 +0.0413% 1387.630100 1388.203000 +0.572900
22/07/2026 +0.0672% 1386.697900 1387.630100 +0.932200
21/07/2026 -0.0449% 1387.321100 1386.697900 -0.623200
20/07/2026 +0.0070% 1387.224200 1387.321100 +0.096900
17/07/2026 +0.0276% 1386.840700 1387.224200 +0.383500
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
Mostrando 1 - 100 de 1520 registros