Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV
Estadísticas del Período
Promedio
0.0165%
Máximo
0.2785%
Mínimo
-0.1619%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0078% 3714.140000 3713.850400 -0.289600
14/07/2026 +0.0033% 3714.016800 3714.140000 +0.123200
13/07/2026 -0.0091% 3714.353800 3714.016800 -0.337000
10/07/2026 +0.0037% 3714.216900 3714.353800 +0.136900
09/07/2026 +0.0794% 3711.269000 3714.216900 +2.947900
08/07/2026 +0.0357% 3709.945200 3711.269000 +1.323800
07/07/2026 -0.0703% 3712.556000 3709.945200 -2.610800
06/07/2026 +0.0975% 3708.936900 3712.556000 +3.619100
03/07/2026 +0.0250% 3708.009000 3708.936900 +0.927900
02/07/2026 -0.0015% 3708.063300 3708.009000 -0.054300
01/07/2026 -0.0082% 3708.369000 3708.063300 -0.305700
30/06/2026 +0.0295% 3707.273700 3708.369000 +1.095300
26/06/2026 +0.0164% 3706.665300 3707.273700 +0.608400
25/06/2026 +0.0516% 3704.751800 3706.665300 +1.913500
24/06/2026 +0.0953% 3701.221500 3704.751800 +3.530300
23/06/2026 +0.0243% 3700.320500 3701.221500 +0.901000
22/06/2026 -0.0871% 3703.546300 3700.320500 -3.225800
19/06/2026 -0.0848% 3706.689400 3703.546300 -3.143100
18/06/2026 -0.0379% 3708.093900 3706.689400 -1.404500
17/06/2026 +0.0023% 3708.009300 3708.093900 +0.084600
16/06/2026 +0.0321% 3706.818800 3708.009300 +1.190500
15/06/2026 +0.0413% 3705.287300 3706.818800 +1.531500
12/06/2026 +0.0121% 3704.837800 3705.287300 +0.449500
11/06/2026 +0.1170% 3700.504900 3704.837800 +4.332900
09/06/2026 -0.0929% 3706.479900 3703.040000 -3.439900
08/06/2026 -0.0844% 3709.609600 3706.479900 -3.129700
05/06/2026 -0.1240% 3714.211100 3709.609600 -4.601500
04/06/2026 +0.0532% 3712.235300 3714.211100 +1.975800
03/06/2026 -0.0788% 3715.161500 3712.235300 -2.926200
02/06/2026 +0.0503% 3713.293200 3715.161500 +1.868300
01/06/2026 +0.0378% 3711.890700 3713.293200 +1.402500
29/05/2026 +0.0474% 3710.130900 3711.890700 +1.759800
28/05/2026 +0.0167% 3709.509900 3710.130900 +0.621000
27/05/2026 -0.0571% 3711.627900 3709.509900 -2.118000
26/05/2026 -0.1292% 3716.425700 3711.627900 -4.797800
25/05/2026 +0.0285% 3715.366500 3716.425700 +1.059200
22/05/2026 -0.0691% 3717.933600 3715.366500 -2.567100
20/05/2026 -0.0295% 3719.029600 3717.933600 -1.096000
19/05/2026 -0.1431% 3724.354900 3719.029600 -5.325300
18/05/2026 +0.0358% 3723.022700 3724.354900 +1.332200
15/05/2026 -0.1619% 3729.056000 3723.022700 -6.033300
14/05/2026 +0.0047% 3728.882200 3729.056000 +0.173800
13/05/2026 +0.0336% 3727.629100 3728.882200 +1.253100
12/05/2026 -0.0597% 3729.856900 3727.629100 -2.227800
11/05/2026 -0.0327% 3731.077800 3729.856900 -1.220900
08/05/2026 -0.0954% 3734.637600 3731.077800 -3.559800
07/05/2026 +0.0394% 3733.165700 3734.637600 +1.471900
06/05/2026 +0.1785% 3726.509800 3733.165700 +6.655900
05/05/2026 +0.0592% 3724.305200 3726.509800 +2.204600
04/05/2026 +0.0281% 3723.259900 3724.305200 +1.045300
30/04/2026 +0.0502% 3721.391300 3723.259900 +1.868600
29/04/2026 -0.0658% 3723.839800 3721.391300 -2.448500
28/04/2026 -0.0261% 3724.810600 3723.839800 -0.970800
27/04/2026 +0.0268% 3723.812900 3724.810600 +0.997700
24/04/2026 +0.1569% 3717.975700 3723.812900 +5.837200
23/04/2026 -0.0278% 3719.008700 3717.975700 -1.033000
22/04/2026 +0.0175% 3718.357300 3719.008700 +0.651400
21/04/2026 -0.0977% 3721.992700 3718.357300 -3.635400
20/04/2026 +0.0102% 3721.612700 3721.992700 +0.380000
17/04/2026 +0.0261% 3719.964600 3720.934200 +0.969600
16/04/2026 -0.0443% 3721.612700 3719.964600 -1.648100
15/04/2026 +0.0134% 3721.113200 3721.612700 +0.499500
14/04/2026 +0.2301% 3712.560800 3721.113200 +8.552400
10/04/2026 +0.0674% 3710.059900 3712.560800 +2.500900
09/04/2026 -0.0782% 3712.961500 3710.059900 -2.901600
07/04/2026 +0.1824% 3706.194000 3712.961500 +6.767500
06/04/2026 +0.2785% 3695.887100 3706.194000 +10.306900
02/04/2026 -0.0352% 3697.186500 3695.887100 -1.299400
01/04/2026 +0.0614% 3694.916800 3697.186500 +2.269700
31/03/2026 +0.1335% 3689.988600 3694.916800 +4.928200
30/03/2026 +0.1452% 3684.635200 3689.988600 +5.353400
27/03/2026 +0.0566% 3682.550500 3684.635200 +2.084700
26/03/2026 +0.0338% 3681.306300 3682.550500 +1.244200
25/03/2026 -0.0074% 3681.579800 3681.306300 -0.273500
24/03/2026 +0.2643% 3671.862200 3681.579800 +9.717600
23/03/2026 -0.0237% 3672.732400 3671.862200 -0.870200
20/03/2026 +0.0741% 3670.011900 3672.732400 +2.720500
19/03/2026 +0.0395% 3668.563900 3670.011900 +1.448000
18/03/2026 -0.0460% 3670.251100 3668.563900 -1.687200
17/03/2026 -0.0637% 3672.591200 3670.251100 -2.340100
16/03/2026 -0.0701% 3675.167100 3672.591200 -2.575900
13/03/2026 +0.0987% 3671.540400 3675.167100 +3.626700
12/03/2026 +0.0610% 3669.300300 3671.540400 +2.240100
10/03/2026 -0.0806% 3672.259200 3669.300300 -2.958900
09/03/2026 +0.1330% 3667.378600 3672.259200 +4.880600
06/03/2026 +0.0333% 3666.159200 3667.378600 +1.219400
05/03/2026 +0.0303% 3665.050200 3666.159200 +1.109000
04/03/2026 +0.0982% 3661.454000 3665.050200 +3.596200
03/03/2026 -0.1102% 3665.491500 3661.454000 -4.037500
02/03/2026 -0.0151% 3666.044800 3665.491500 -0.553300
27/02/2026 +0.0473% 3664.312100 3666.044800 +1.732700
26/02/2026 +0.0328% 3663.110400 3664.312100 +1.201700
25/02/2026 +0.0141% 3662.593000 3663.110400 +0.517400
24/02/2026 +0.0167% 3661.982300 3662.593000 +0.610700
23/02/2026 +0.0422% 3660.438500 3661.982300 +1.543800
20/02/2026 +0.0251% 3659.519800 3660.438500 +0.918700
19/02/2026 -0.0101% 3659.888800 3659.519800 -0.369000
18/02/2026 +0.0422% 3658.344300 3659.888800 +1.544500
17/02/2026 +0.1046% 3654.520600 3658.344300 +3.823700
13/02/2026 -0.0080% 3654.813100 3654.520600 -0.292500
Mostrando 1 - 100 de 2616 registros