Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0632%
Máximo
0.4992%
Mínimo
-0.6217%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2021 +0.1977% 2592.478800 2597.609500 +5.130700
02/09/2021 -0.5630% 2607.114900 2592.478800 -14.636100
01/09/2021 -0.5592% 2621.733600 2607.114900 -14.618700
31/08/2021 +0.0043% 2621.619700 2621.733600 +0.113900
30/08/2021 +0.2673% 2614.622700 2621.619700 +6.997000
27/08/2021 +0.0298% 2613.844400 2614.622700 +0.778300
26/08/2021 +0.0945% 2611.376000 2613.844400 +2.468400
25/08/2021 +0.1086% 2608.542200 2611.376000 +2.833800
24/08/2021 +0.1108% 2605.652400 2608.542200 +2.889800
23/08/2021 -0.1259% 2608.934600 2605.652400 -3.282200
20/08/2021 -0.0223% 2609.517200 2608.934600 -0.582600
19/08/2021 -0.0101% 2609.780700 2609.517200 -0.263500
18/08/2021 -0.1202% 2612.920700 2609.780700 -3.140000
17/08/2021 +0.0810% 2610.804800 2612.920700 +2.115900
16/08/2021 +0.2472% 2604.359300 2610.804800 +6.445500
13/08/2021 +0.1370% 2600.793600 2604.359300 +3.565700
12/08/2021 +0.1650% 2596.505600 2600.793600 +4.288000
11/08/2021 +0.1758% 2591.944900 2596.505600 +4.560700
10/08/2021 -0.1973% 2597.064500 2591.944900 -5.119600
09/08/2021 +0.0352% 2596.151000 2597.064500 +0.913500
06/08/2021 +0.3195% 2587.868600 2596.151000 +8.282400
05/08/2021 +0.0500% 2586.574800 2587.868600 +1.293800
04/08/2021 -0.1284% 2589.897100 2586.574800 -3.322300
03/08/2021 +0.0698% 2588.088900 2589.897100 +1.808200
02/08/2021 +0.0819% 2585.970000 2588.088900 +2.118900
30/07/2021 +0.2492% 2579.534400 2585.970000 +6.435600
29/07/2021 -0.0846% 2581.716500 2579.534400 -2.182100
28/07/2021 -0.6217% 2597.817000 2581.716500 -16.100500
27/07/2021 -0.2969% 2605.540500 2597.817000 -7.723500
26/07/2021 -0.0332% 2606.404800 2605.540500 -0.864300
23/07/2021 -0.1921% 2611.417400 2606.404800 -5.012600
22/07/2021 -0.0245% 2612.058500 2611.417400 -0.641100
21/07/2021 -0.1960% 2617.183100 2612.058500 -5.124600
20/07/2021 +0.2817% 2609.821700 2617.183100 +7.361400
19/07/2021 +0.4419% 2598.315100 2609.821700 +11.506600
15/07/2021 +0.4232% 2587.342300 2598.315100 +10.972800
14/07/2021 +0.3401% 2578.558800 2587.342300 +8.783500
13/07/2021 +0.0495% 2577.282600 2578.558800 +1.276200
12/07/2021 +0.1547% 2573.297700 2577.282600 +3.984900
09/07/2021 +0.1662% 2569.023500 2573.297700 +4.274200
08/07/2021 +0.1767% 2564.487600 2569.023500 +4.535900
07/07/2021 -0.0781% 2566.491100 2564.487600 -2.003500
06/07/2021 -0.2298% 2572.394600 2566.491100 -5.903500
05/07/2021 -0.6067% 2588.049700 2572.394600 -15.655100
02/07/2021 -0.5366% 2601.974300 2588.049700 -13.924600
01/07/2021 -0.2242% 2607.815700 2601.974300 -5.841400
30/06/2021 -0.4610% 2619.865400 2607.815700 -12.049700
29/06/2021 -0.3494% 2629.034000 2619.865400 -9.168600
25/06/2021 -0.1568% 2633.160000 2629.034000 -4.126000
24/06/2021 -0.2006% 2638.448600 2633.160000 -5.288600
23/06/2021 -0.1752% 2643.074900 2638.448600 -4.626300
22/06/2021 -0.1494% 2647.025500 2643.074900 -3.950600
18/06/2021 -0.1601% 2651.266300 2647.025500 -4.240800
17/06/2021 -0.1062% 2654.083700 2651.266300 -2.817400
16/06/2021 -0.0628% 2655.749900 2654.083700 -1.666200
15/06/2021 -0.1651% 2660.139200 2655.749900 -4.389300
14/06/2021 +0.1440% 2656.310900 2660.139200 +3.828300
11/06/2021 +0.2310% 2650.182500 2656.310900 +6.128400
10/06/2021 +0.0521% 2648.803000 2650.182500 +1.379500
09/06/2021 -0.0975% 2651.387700 2648.803000 -2.584700
08/06/2021 -0.1493% 2655.348300 2651.387700 -3.960600
07/06/2021 -0.4206% 2666.539000 2655.348300 -11.190700
04/06/2021 -0.3831% 2676.773500 2666.539000 -10.234500
03/06/2021 -0.4512% 2688.877600 2676.773500 -12.104100
02/06/2021 +0.0388% 2687.833600 2688.877600 +1.044000
01/06/2021 -0.0837% 2690.085100 2687.833600 -2.251500
31/05/2021 +0.1818% 2685.199700 2690.085100 +4.885400
28/05/2021 +0.1864% 2680.198700 2685.199700 +5.001000
27/05/2021 +0.0733% 2678.235100 2680.198700 +1.963600
26/05/2021 +0.0452% 2677.025000 2678.235100 +1.210100
25/05/2021 -0.3842% 2687.328900 2677.025000 -10.303900
24/05/2021 -0.3351% 2696.349600 2687.328900 -9.020700
20/05/2021 -0.1741% 2701.047000 2696.349600 -4.697400
19/05/2021 -0.2894% 2708.874100 2701.047000 -7.827100
18/05/2021 -0.0895% 2711.300600 2708.874100 -2.426500
17/05/2021 -0.5717% 2726.844300 2711.300600 -15.543700
14/05/2021 -0.1731% 2731.567400 2726.844300 -4.723100
13/05/2021 -0.0940% 2734.135900 2731.567400 -2.568500
12/05/2021 -0.1669% 2738.702100 2734.135900 -4.566200
11/05/2021 +0.0458% 2737.448800 2738.702100 +1.253300
10/05/2021 -0.0262% 2738.167100 2737.448800 -0.718300
07/05/2021 +0.2746% 2730.658000 2738.167100 +7.509100
06/05/2021 +0.1093% 2727.674600 2730.658000 +2.983400
05/05/2021 +0.2743% 2720.202800 2727.674600 +7.471800
04/05/2021 +0.4992% 2706.656900 2720.202800 +13.545900
03/05/2021 +0.1347% 2703.013600 2706.656900 +3.643300
30/04/2021 -0.1235% 2706.353800 2703.013600 -3.340200
29/04/2021 -0.3831% 2716.742400 2706.353800 -10.388600
28/04/2021 -0.5867% 2732.728900 2716.742400 -15.986500
27/04/2021 -0.5796% 2748.614700 2732.728900 -15.885800
26/04/2021 -0.3258% 2757.583200 2748.614700 -8.968500
23/04/2021 +0.1502% 2753.443600 2757.583200 +4.139600
22/04/2021 -0.1783% 2758.356100 2753.443600 -4.912500
21/04/2021 -0.1210% 2761.695700 2758.356100 -3.339600
20/04/2021 -0.1392% 2765.542200 2761.695700 -3.846500
19/04/2021 -0.0555% 2767.076500 2765.542200 -1.534300
16/04/2021 +0.2332% 2760.631900 2767.076500 +6.444600
15/04/2021 +0.2903% 2752.629600 2760.631900 +8.002300
14/04/2021 -0.2175% 2758.623300 2752.629600 -5.993700
13/04/2021 -0.3017% 2766.960000 2758.623300 -8.336700
Mostrando 1201 - 1300 de 2617 registros
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