Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0550%
Máximo
0.4272%
Mínimo
-0.2465%
Total Días
90
Días +
67
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1520 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2021 +0.1251% 1051.848500 1053.165000 +1.316500
11/02/2021 +0.2196% 1049.540900 1051.848500 +2.307600
10/02/2021 +0.1822% 1047.630500 1049.540900 +1.910400
09/02/2021 +0.1402% 1046.162600 1047.630500 +1.467900
08/02/2021 +0.2208% 1043.855600 1046.162600 +2.307000
05/02/2021 +0.0989% 1042.823400 1043.855600 +1.032200
04/02/2021 +0.1302% 1041.466500 1042.823400 +1.356900
03/02/2021 +0.1051% 1040.372800 1041.466500 +1.093700
02/02/2021 +0.0007% 1040.365900 1040.372800 +0.006900
01/02/2021 +0.0135% 1040.225500 1040.365900 +0.140400
29/01/2021 +0.0136% 1040.084400 1040.225500 +0.141100
28/01/2021 +0.0946% 1039.101300 1040.084400 +0.983100
27/01/2021 +0.0649% 1038.427300 1039.101300 +0.674000
26/01/2021 +0.0714% 1037.685800 1038.427300 +0.741500
25/01/2021 +0.1250% 1036.389700 1037.685800 +1.296100
22/01/2021 +0.1399% 1034.940800 1036.389700 +1.448900
21/01/2021 +0.1203% 1033.696500 1034.940800 +1.244300
20/01/2021 +0.0925% 1032.740500 1033.696500 +0.956000
19/01/2021 +0.1629% 1031.059500 1032.740500 +1.681000
18/01/2021 +0.1182% 1029.841300 1031.059500 +1.218200
15/01/2021 +0.0904% 1028.911000 1029.841300 +0.930300
14/01/2021 +0.0215% 1028.690100 1028.911000 +0.220900
13/01/2021 +0.1866% 1026.771900 1028.690100 +1.918200
12/01/2021 +0.0790% 1025.960700 1026.771900 +0.811200
11/01/2021 -0.0466% 1026.438800 1025.960700 -0.478100
08/01/2021 +0.1363% 1025.041000 1026.438800 +1.397800
07/01/2021 -0.0247% 1025.293900 1025.041000 -0.252900
06/01/2021 +0.1393% 1023.866700 1025.293900 +1.427200
05/01/2021 +0.0998% 1022.845700 1023.866700 +1.021000
04/01/2021 +0.2289% 1020.506900 1022.845700 +2.338800
31/12/2020 -0.0035% 1020.542600 1020.506900 -0.035700
30/12/2020 +0.1133% 1019.386600 1020.542600 +1.156000
29/12/2020 +0.0140% 1019.243500 1019.386600 +0.143100
28/12/2020 +0.1260% 1017.960000 1019.243500 +1.283500
24/12/2020 +0.0731% 1017.215800 1017.960000 +0.744200
23/12/2020 N/A 1017.215800 1017.215800 0.000000
22/12/2020 N/A 1017.215800 1017.215800 0.000000
21/12/2020 N/A 1017.215800 1017.215800 0.000000
18/12/2020 N/A 1017.215800 1017.215800 0.000000
17/12/2020 N/A 1017.215800 1017.215800 0.000000
16/12/2020 N/A 1017.215800 1017.215800 0.000000
15/12/2020 N/A 1017.215800 1017.215800 0.000000
14/12/2020 N/A 1017.215800 1017.215800 0.000000
11/12/2020 N/A 1017.215800 1017.215800 0.000000
10/12/2020 N/A 1017.215800 1017.215800 0.000000
09/12/2020 -0.0944% 1018.176900 1017.215800 -0.961100
07/12/2020 -0.0887% 1019.080500 1018.176900 -0.903600
04/12/2020 +0.1274% 1017.782900 1019.080500 +1.297600
03/12/2020 +0.0246% 1017.532900 1017.782900 +0.250000
02/12/2020 -0.0439% 1017.979900 1017.532900 -0.447000
01/12/2020 +0.1167% 1016.792800 1017.979900 +1.187100
30/11/2020 -0.0440% 1017.239800 1016.792800 -0.447000
27/11/2020 +0.0061% 1017.177300 1017.239800 +0.062500
26/11/2020 -0.0312% 1017.494500 1017.177300 -0.317200
25/11/2020 -0.0836% 1018.345100 1017.494500 -0.850600
24/11/2020 +0.0491% 1017.845300 1018.345100 +0.499800
23/11/2020 +0.0732% 1017.100400 1017.845300 +0.744900
20/11/2020 +0.0756% 1016.331500 1017.100400 +0.768900
19/11/2020 -0.0482% 1016.821700 1016.331500 -0.490200
18/11/2020 +0.0506% 1016.307400 1016.821700 +0.514300
17/11/2020 +0.0880% 1015.413500 1016.307400 +0.893900
16/11/2020 +0.2621% 1012.755900 1015.413500 +2.657600
13/11/2020 -0.0024% 1012.779900 1012.755900 -0.024000
12/11/2020 +0.0441% 1012.332900 1012.779900 +0.447000
11/11/2020 -0.0389% 1012.727000 1012.332900 -0.394100
10/11/2020 +0.0356% 1012.366600 1012.727000 +0.360400
09/11/2020 -0.1044% 1013.423900 1012.366600 -1.057300
06/11/2020 +0.4272% 1009.103400 1013.423900 +4.320500
05/11/2020 +0.1959% 1007.128100 1009.103400 +1.975300
04/11/2020 +0.1327% 1005.792100 1007.128100 +1.336000
03/11/2020 +0.0980% 1004.806900 1005.792100 +0.985200
02/11/2020 +0.0641% 1004.162900 1004.806900 +0.644000
30/10/2020 +0.0192% 1003.970600 1004.162900 +0.192300
29/10/2020 +0.0742% 1003.225700 1003.970600 +0.744900
28/10/2020 +0.0144% 1003.081600 1003.225700 +0.144100
27/10/2020 +0.0599% 1002.480800 1003.081600 +0.600800
26/10/2020 +0.0585% 1001.894500 1002.480800 +0.586300
23/10/2020 +0.0681% 1001.212100 1001.894500 +0.682400
22/10/2020 +0.0668% 1000.544000 1001.212100 +0.668100
21/10/2020 -0.0125% 1000.669000 1000.544000 -0.125000
20/10/2020 +0.0173% 1000.496000 1000.669000 +0.173000
19/10/2020 +0.0413% 1000.082700 1000.496000 +0.413300
16/10/2020 +0.0019% 1000.063400 1000.082700 +0.019300
15/10/2020 -0.0279% 1000.342200 1000.063400 -0.278800
14/10/2020 -0.0533% 1000.875600 1000.342200 -0.533400
13/10/2020 +0.1475% 999.400200 1000.875600 +1.475400
09/10/2020 +0.0928% 998.472700 999.400200 +0.927500
08/10/2020 +0.2974% 995.507400 998.472700 +2.965300
07/10/2020 -0.0772% 996.276400 995.507400 -0.769000
06/10/2020 +0.0043% 996.233100 996.276400 +0.043300
05/10/2020 +0.0878% 995.358400 996.233100 +0.874700
02/10/2020 +0.1643% 993.724400 995.358400 +1.634000
01/10/2020 +0.0639% 993.090100 993.724400 +0.634300
30/09/2020 -0.1214% 994.296300 993.090100 -1.206200
29/09/2020 -0.0981% 995.271900 994.296300 -0.975600
28/09/2020 -0.2084% 997.348100 995.271900 -2.076200
25/09/2020 -0.1757% 999.102300 997.348100 -1.754200
24/09/2020 -0.2465% 1001.567700 999.102300 -2.465400
23/09/2020 +0.0134% 1001.433100 1001.567700 +0.134600
22/09/2020 -0.0897% 1002.331800 1001.433100 -0.898700
Mostrando 1401 - 1500 de 1520 registros
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