Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV
Estadísticas del Período
Promedio
0.0540%
Máximo
0.7997%
Mínimo
-0.5151%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2022 +0.2067% 2941.019900 2947.104300 +6.084400
15/11/2022 +0.7997% 2917.595000 2941.019900 +23.424900
14/11/2022 +0.2340% 2910.775500 2917.595000 +6.819500
11/11/2022 +0.2945% 2902.214900 2910.775500 +8.560600
10/11/2022 +0.5393% 2886.604900 2902.214900 +15.610000
09/11/2022 +0.6943% 2866.632000 2886.604900 +19.972900
08/11/2022 +0.3766% 2855.855900 2866.632000 +10.776100
07/11/2022 +0.3143% 2846.895100 2855.855900 +8.960800
04/11/2022 +0.1961% 2841.316600 2846.895100 +5.578500
03/11/2022 +0.2796% 2833.384000 2841.316600 +7.932600
02/11/2022 +0.0392% 2832.273800 2833.384000 +1.110200
28/10/2022 +0.0327% 2831.347500 2832.273800 +0.926300
27/10/2022 +0.0612% 2829.616300 2831.347500 +1.731200
26/10/2022 +0.1320% 2825.882500 2829.616300 +3.733800
25/10/2022 +0.1185% 2822.536100 2825.882500 +3.346400
24/10/2022 +0.1217% 2819.102100 2822.536100 +3.434000
21/10/2022 +0.1637% 2814.491400 2819.102100 +4.610700
20/10/2022 -0.1172% 2817.791800 2814.491400 -3.300400
19/10/2022 -0.2148% 2823.850300 2817.791800 -6.058500
18/10/2022 -0.0410% 2825.007400 2823.850300 -1.157100
17/10/2022 +0.3715% 2814.531100 2825.007400 +10.476300
14/10/2022 +0.1740% 2809.637400 2814.531100 +4.893700
13/10/2022 +0.2322% 2803.122300 2809.637400 +6.515100
12/10/2022 +0.1133% 2799.948500 2803.122300 +3.173800
11/10/2022 +0.3262% 2790.830100 2799.948500 +9.118400
07/10/2022 +0.1329% 2787.123300 2790.830100 +3.706800
06/10/2022 -0.3666% 2797.360700 2787.123300 -10.237400
05/10/2022 -0.2909% 2805.510500 2797.360700 -8.149800
04/10/2022 -0.2204% 2811.700700 2805.510500 -6.190200
03/10/2022 +0.1405% 2807.752400 2811.700700 +3.948300
30/09/2022 +0.1283% 2804.153400 2807.752400 +3.599000
29/09/2022 -0.1218% 2807.571600 2804.153400 -3.418200
28/09/2022 -0.3023% 2816.072300 2807.571600 -8.500700
27/09/2022 -0.5151% 2830.616400 2816.072300 -14.544100
26/09/2022 -0.5127% 2845.165900 2830.616400 -14.549500
23/09/2022 -0.1320% 2848.924600 2845.165900 -3.758700
22/09/2022 -0.5024% 2863.273900 2848.924600 -14.349300
21/09/2022 -0.1442% 2867.405800 2863.273900 -4.131900
20/09/2022 +0.2329% 2860.736700 2867.405800 +6.669100
15/09/2022 +0.0264% 2859.981500 2860.736700 +0.755200
14/09/2022 +0.1537% 2855.590300 2859.981500 +4.391200
13/09/2022 +0.1750% 2850.596100 2855.590300 +4.994200
12/09/2022 -0.1032% 2853.540700 2850.596100 -2.944600
09/09/2022 -0.1590% 2858.081600 2853.540700 -4.540900
08/09/2022 -0.1353% 2861.949800 2858.081600 -3.868200
07/09/2022 -0.4580% 2875.087700 2861.949800 -13.137900
06/09/2022 -0.2064% 2881.027600 2875.087700 -5.939900
05/09/2022 +0.7100% 2860.643800 2881.027600 +20.383800
02/09/2022 +0.5412% 2845.202800 2860.643800 +15.441000
01/09/2022 +0.2583% 2837.863200 2845.202800 +7.339600
31/08/2022 +0.1349% 2834.038700 2837.863200 +3.824500
30/08/2022 -0.0615% 2835.781800 2834.038700 -1.743100
29/08/2022 +0.1476% 2831.599700 2835.781800 +4.182100
26/08/2022 +0.3306% 2822.254700 2831.599700 +9.345000
25/08/2022 -0.0106% 2822.553200 2822.254700 -0.298500
24/08/2022 +0.2688% 2814.976000 2822.553200 +7.577200
23/08/2022 +0.0065% 2814.794400 2814.976000 +0.181600
22/08/2022 -0.3999% 2826.073100 2814.794400 -11.278700
19/08/2022 -0.3780% 2836.776300 2826.073100 -10.703200
18/08/2022 -0.3944% 2847.985700 2836.776300 -11.209400
17/08/2022 -0.3960% 2859.285200 2847.985700 -11.299500
16/08/2022 -0.0896% 2861.848500 2859.285200 -2.563300
12/08/2022 -0.1203% 2865.292100 2861.848500 -3.443600
11/08/2022 -0.1332% 2869.112400 2865.292100 -3.820300
10/08/2022 +0.1624% 2864.457100 2869.112400 +4.655300
09/08/2022 -0.0659% 2866.344000 2864.457100 -1.886900
08/08/2022 +0.1868% 2860.994500 2866.344000 +5.349500
05/08/2022 -0.2145% 2867.137300 2860.994500 -6.142800
04/08/2022 +0.0555% 2865.545500 2867.137300 +1.591800
03/08/2022 -0.2244% 2871.983300 2865.545500 -6.437800
02/08/2022 +0.1422% 2867.901600 2871.983300 +4.081700
01/08/2022 +0.1821% 2862.683800 2867.901600 +5.217800
29/07/2022 +0.0798% 2860.400400 2862.683800 +2.283400
28/07/2022 +0.2042% 2854.565400 2860.400400 +5.835000
27/07/2022 -0.2207% 2860.871600 2854.565400 -6.306200
26/07/2022 +0.0143% 2860.463000 2860.871600 +0.408600
25/07/2022 +0.1094% 2857.336000 2860.463000 +3.127000
22/07/2022 +0.0722% 2855.273400 2857.336000 +2.062600
21/07/2022 -0.0685% 2857.229700 2855.273400 -1.956300
20/07/2022 +0.0271% 2856.455800 2857.229700 +0.773900
19/07/2022 -0.0155% 2856.899500 2856.455800 -0.443700
18/07/2022 +0.4703% 2843.496100 2856.899500 +13.403400
15/07/2022 +0.1689% 2838.697700 2843.496100 +4.798400
14/07/2022 +0.0361% 2837.673100 2838.697700 +1.024600
13/07/2022 +0.0962% 2834.945900 2837.673100 +2.727200
12/07/2022 -0.0494% 2836.346300 2834.945900 -1.400400
11/07/2022 +0.1917% 2830.913500 2836.346300 +5.432800
08/07/2022 -0.2344% 2837.556500 2830.913500 -6.643000
07/07/2022 +0.0699% 2835.573200 2837.556500 +1.983300
06/07/2022 +0.0634% 2833.775900 2835.573200 +1.797300
05/07/2022 +0.2904% 2825.557700 2833.775900 +8.218200
04/07/2022 +0.1033% 2822.640900 2825.557700 +2.916800
01/07/2022 +0.1574% 2818.201000 2822.640900 +4.439900
30/06/2022 +0.2379% 2811.504600 2818.201000 +6.696400
29/06/2022 +0.0338% 2810.553500 2811.504600 +0.951100
28/06/2022 +0.0400% 2809.429900 2810.553500 +1.123600
24/06/2022 -0.0484% 2810.789800 2809.429900 -1.359900
23/06/2022 +0.0696% 2808.833200 2810.789800 +1.956600
22/06/2022 +0.2755% 2801.105100 2808.833200 +7.728100
20/06/2022 +0.3203% 2792.147600 2801.105100 +8.957500
Mostrando 901 - 1000 de 2617 registros