Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV
Estadísticas del Período
Promedio
0.0416%
Máximo
0.1994%
Mínimo
-0.0489%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2016 -0.0014% 2321.865800 2321.833200 -0.032600
09/09/2016 +0.0467% 2320.782100 2321.865800 +1.083700
08/09/2016 +0.0763% 2319.012900 2320.782100 +1.769200
07/09/2016 +0.0868% 2317.000400 2319.012900 +2.012500
06/09/2016 +0.1182% 2314.262500 2317.000400 +2.737900
05/09/2016 +0.0909% 2312.159400 2314.262500 +2.103100
02/09/2016 +0.0509% 2310.981700 2312.159400 +1.177700
01/09/2016 +0.0245% 2310.415300 2310.981700 +0.566400
31/08/2016 +0.0971% 2308.173000 2310.415300 +2.242300
30/08/2016 +0.0414% 2307.217700 2308.173000 +0.955300
29/08/2016 +0.0964% 2304.993800 2307.217700 +2.223900
26/08/2016 +0.0464% 2303.924400 2304.993800 +1.069400
25/08/2016 +0.0885% 2301.885700 2303.924400 +2.038700
24/08/2016 +0.0805% 2300.034500 2301.885700 +1.851200
23/08/2016 +0.0487% 2298.914100 2300.034500 +1.120400
22/08/2016 +0.0464% 2297.847200 2298.914100 +1.066900
19/08/2016 +0.0008% 2297.829700 2297.847200 +0.017500
18/08/2016 +0.0278% 2297.190100 2297.829700 +0.639600
17/08/2016 +0.0820% 2295.307200 2297.190100 +1.882900
16/08/2016 +0.1179% 2292.602000 2295.307200 +2.705200
12/08/2016 +0.1994% 2288.035400 2292.602000 +4.566600
11/08/2016 +0.1197% 2285.297400 2288.035400 +2.738000
10/08/2016 +0.0716% 2283.662100 2285.297400 +1.635300
09/08/2016 +0.0516% 2282.484800 2283.662100 +1.177300
08/08/2016 +0.0613% 2281.085500 2282.484800 +1.399300
05/08/2016 +0.0305% 2280.390700 2281.085500 +0.694800
04/08/2016 +0.0588% 2279.050300 2280.390700 +1.340400
03/08/2016 +0.0519% 2277.867000 2279.050300 +1.183300
02/08/2016 +0.0416% 2276.919000 2277.867000 +0.948000
01/08/2016 +0.1049% 2274.531100 2276.919000 +2.387900
29/07/2016 +0.0410% 2273.599400 2274.531100 +0.931700
28/07/2016 +0.0131% 2273.300500 2273.599400 +0.298900
27/07/2016 -0.0085% 2273.493100 2273.300500 -0.192600
26/07/2016 -0.0394% 2274.388500 2273.493100 -0.895400
25/07/2016 -0.0297% 2275.064900 2274.388500 -0.676400
22/07/2016 +0.0121% 2274.789100 2275.064900 +0.275800
21/07/2016 +0.0307% 2274.091800 2274.789100 +0.697300
20/07/2016 +0.0451% 2273.067000 2274.091800 +1.024800
19/07/2016 +0.0175% 2272.669100 2273.067000 +0.397900
18/07/2016 +0.0447% 2271.652900 2272.669100 +1.016200
15/07/2016 +0.0164% 2271.279900 2271.652900 +0.373000
14/07/2016 +0.0683% 2269.728400 2271.279900 +1.551500
13/07/2016 +0.0866% 2267.763800 2269.728400 +1.964600
12/07/2016 +0.0346% 2266.979000 2267.763800 +0.784800
11/07/2016 +0.0986% 2264.744200 2266.979000 +2.234800
08/07/2016 +0.0632% 2263.312800 2264.744200 +1.431400
07/07/2016 +0.0502% 2262.176500 2263.312800 +1.136300
06/07/2016 +0.0329% 2261.431300 2262.176500 +0.745200
05/07/2016 +0.0620% 2260.029200 2261.431300 +1.402100
04/07/2016 +0.0680% 2258.492700 2260.029200 +1.536500
01/07/2016 +0.0685% 2256.945300 2258.492700 +1.547400
30/06/2016 +0.0586% 2255.622800 2256.945300 +1.322500
29/06/2016 +0.0558% 2254.365100 2255.622800 +1.257700
28/06/2016 +0.0493% 2253.254900 2254.365100 +1.110200
24/06/2016 +0.0360% 2252.444800 2253.254900 +0.810100
23/06/2016 +0.0201% 2251.991500 2252.444800 +0.453300
22/06/2016 +0.0006% 2251.977800 2251.991500 +0.013700
21/06/2016 -0.0245% 2252.528900 2251.977800 -0.551100
20/06/2016 +0.0117% 2252.264300 2252.528900 +0.264600
17/06/2016 +0.0084% 2252.074200 2252.264300 +0.190100
16/06/2016 +0.0335% 2251.320800 2252.074200 +0.753400
15/06/2016 +0.0185% 2250.904400 2251.320800 +0.416400
14/06/2016 +0.0175% 2250.511600 2250.904400 +0.392800
13/06/2016 +0.0551% 2249.273000 2250.511600 +1.238600
10/06/2016 +0.0400% 2248.372700 2249.273000 +0.900300
09/06/2016 +0.0233% 2247.848800 2248.372700 +0.523900
08/06/2016 +0.0392% 2246.967300 2247.848800 +0.881500
07/06/2016 +0.0546% 2245.740400 2246.967300 +1.226900
06/06/2016 +0.0610% 2244.370700 2245.740400 +1.369700
03/06/2016 +0.0264% 2243.777300 2244.370700 +0.593400
02/06/2016 -0.0099% 2244.000100 2243.777300 -0.222800
01/06/2016 +0.0091% 2243.796700 2244.000100 +0.203400
31/05/2016 -0.0174% 2244.187300 2243.796700 -0.390600
30/05/2016 +0.0422% 2243.239900 2244.187300 +0.947400
27/05/2016 +0.0529% 2242.052700 2243.239900 +1.187200
26/05/2016 +0.0510% 2240.908700 2242.052700 +1.144000
25/05/2016 +0.0185% 2240.494700 2240.908700 +0.414000
24/05/2016 +0.0120% 2240.225400 2240.494700 +0.269300
23/05/2016 +0.0626% 2238.823900 2240.225400 +1.401500
20/05/2016 +0.0236% 2238.296400 2238.823900 +0.527500
19/05/2016 +0.0468% 2237.250200 2238.296400 +1.046200
18/05/2016 +0.0338% 2236.493900 2237.250200 +0.756300
17/05/2016 +0.0417% 2235.561300 2236.493900 +0.932600
16/05/2016 +0.0391% 2234.687600 2235.561300 +0.873700
13/05/2016 +0.0335% 2233.938000 2234.687600 +0.749600
12/05/2016 +0.0034% 2233.862200 2233.938000 +0.075800
11/05/2016 +0.0270% 2233.259200 2233.862200 +0.603000
10/05/2016 +0.0335% 2232.512200 2233.259200 +0.747000
09/05/2016 +0.0516% 2231.359800 2232.512200 +1.152400
06/05/2016 +0.0261% 2230.776700 2231.359800 +0.583100
05/05/2016 +0.0399% 2229.887300 2230.776700 +0.889400
04/05/2016 +0.0260% 2229.308400 2229.887300 +0.578900
03/05/2016 +0.0218% 2228.822400 2229.308400 +0.486000
02/05/2016 +0.0513% 2227.679800 2228.822400 +1.142600
29/04/2016 -0.0132% 2227.974300 2227.679800 -0.294500
28/04/2016 -0.0489% 2229.063400 2227.974300 -1.089100
27/04/2016 +0.0062% 2228.925800 2229.063400 +0.137600
26/04/2016 +0.0159% 2228.571900 2228.925800 +0.353900
25/04/2016 +0.0871% 2226.632500 2228.571900 +1.939400
22/04/2016 -0.0246% 2227.180100 2226.632500 -0.547600
Mostrando 2501 - 2600 de 2677 registros
Volver al Detalle Ver Historial