Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV
Estadísticas del Período
Promedio
0.0152%
Máximo
0.4746%
Mínimo
-0.4780%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2024 +0.0369% 3075.376100 3076.512400 +1.136300
29/01/2024 +0.1502% 3070.759700 3075.376100 +4.616400
26/01/2024 +0.0346% 3069.698700 3070.759700 +1.061000
25/01/2024 +0.0488% 3068.200300 3069.698700 +1.498400
24/01/2024 +0.2524% 3060.466300 3068.200300 +7.734000
23/01/2024 +0.1640% 3055.449900 3060.466300 +5.016400
22/01/2024 +0.0429% 3054.139100 3055.449900 +1.310800
19/01/2024 -0.0437% 3055.474000 3054.139100 -1.334900
18/01/2024 -0.1176% 3059.069900 3055.474000 -3.595900
17/01/2024 -0.0890% 3061.794300 3059.069900 -2.724400
16/01/2024 +0.0037% 3061.680900 3061.794300 +0.113400
15/01/2024 +0.1597% 3056.794100 3061.680900 +4.886800
12/01/2024 +0.0875% 3054.121100 3056.794100 +2.673000
11/01/2024 +0.0043% 3053.990700 3054.121100 +0.130400
10/01/2024 +0.0892% 3051.267300 3053.990700 +2.723400
09/01/2024 +0.0419% 3049.987800 3051.267300 +1.279500
08/01/2024 -0.2879% 3058.781200 3049.987800 -8.793400
05/01/2024 -0.1061% 3062.029300 3058.781200 -3.248100
04/01/2024 -0.1483% 3066.573600 3062.029300 -4.544300
03/01/2024 -0.2019% 3072.771100 3066.573600 -6.197500
02/01/2024 -0.0808% 3075.255000 3072.771100 -2.483900
29/12/2023 +0.1087% 3071.914000 3075.255000 +3.341000
28/12/2023 -0.0082% 3072.167000 3071.914000 -0.253000
27/12/2023 +0.0764% 3069.821600 3072.167000 +2.345400
26/12/2023 +0.1067% 3066.548600 3069.821600 +3.273000
22/12/2023 -0.0459% 3067.956600 3066.548600 -1.408000
21/12/2023 -0.0376% 3069.110100 3067.956600 -1.153500
20/12/2023 +0.3761% 3057.589900 3069.110100 +11.520200
19/12/2023 -0.0349% 3058.655900 3057.589900 -1.066000
18/12/2023 -0.0400% 3059.879500 3058.655900 -1.223600
15/12/2023 -0.0151% 3060.340700 3059.879500 -0.461200
14/12/2023 +0.4746% 3045.850400 3060.340700 +14.490300
13/12/2023 +0.0426% 3044.554000 3045.850400 +1.296400
12/12/2023 +0.1629% 3039.597700 3044.554000 +4.956300
11/12/2023 +0.1498% 3035.046500 3039.597700 +4.551200
07/12/2023 +0.3806% 3023.516100 3035.046500 +11.530400
06/12/2023 +0.1181% 3019.947300 3023.516100 +3.568800
05/12/2023 +0.0915% 3017.186400 3019.947300 +2.760900
04/12/2023 +0.0987% 3014.210200 3017.186400 +2.976200
01/12/2023 +0.0269% 3013.399100 3014.210200 +0.811100
30/11/2023 +0.0594% 3011.610200 3013.399100 +1.788900
29/11/2023 +0.2275% 3004.767400 3011.610200 +6.842800
28/11/2023 +0.1661% 2999.781100 3004.767400 +4.986300
27/11/2023 +0.1230% 2996.093900 2999.781100 +3.687200
24/11/2023 +0.0961% 2993.216100 2996.093900 +2.877800
23/11/2023 +0.1758% 2987.959100 2993.216100 +5.257000
22/11/2023 +0.1857% 2982.416100 2987.959100 +5.543000
21/11/2023 +0.2112% 2976.123000 2982.416100 +6.293100
20/11/2023 -0.0781% 2978.449100 2976.123000 -2.326100
17/11/2023 +0.1200% 2974.875900 2978.449100 +3.573200
16/11/2023 +0.2694% 2966.873600 2974.875900 +8.002300
15/11/2023 +0.1469% 2962.519000 2966.873600 +4.354600
14/11/2023 +0.1710% 2957.456700 2962.519000 +5.062300
13/11/2023 +0.0809% 2955.065700 2957.456700 +2.391000
10/11/2023 +0.0655% 2953.130700 2955.065700 +1.935000
09/11/2023 +0.0323% 2952.177700 2953.130700 +0.953000
08/11/2023 -0.0605% 2953.962900 2952.177700 -1.785200
07/11/2023 +0.0399% 2952.785200 2953.962900 +1.177700
06/11/2023 +0.1022% 2949.768700 2952.785200 +3.016500
03/11/2023 +0.3362% 2939.868900 2949.768700 +9.899800
02/11/2023 +0.3502% 2929.590300 2939.868900 +10.278600
31/10/2023 -0.0208% 2930.199500 2929.590300 -0.609200
30/10/2023 +0.0331% 2929.230800 2930.199500 +0.968700
26/10/2023 -0.0506% 2930.712100 2929.230800 -1.481300
25/10/2023 -0.0458% 2932.054800 2930.712100 -1.342700
24/10/2023 -0.1717% 2937.092200 2932.054800 -5.037400
23/10/2023 -0.1168% 2940.526100 2937.092200 -3.433900
20/10/2023 -0.3702% 2951.432400 2940.526100 -10.906300
19/10/2023 -0.4169% 2963.761600 2951.432400 -12.329200
18/10/2023 -0.4780% 2977.963700 2963.761600 -14.202100
17/10/2023 -0.2649% 2985.864100 2977.963700 -7.900400
16/10/2023 +0.0269% 2985.061300 2985.864100 +0.802800
13/10/2023 +0.2558% 2977.436400 2985.061300 +7.624900
12/10/2023 -0.0775% 2979.744400 2977.436400 -2.308000
11/10/2023 +0.1947% 2973.948600 2979.744400 +5.795800
10/10/2023 +0.4143% 2961.652200 2973.948600 +12.296400
06/10/2023 +0.1947% 2955.890800 2961.652200 +5.761400
05/10/2023 +0.1286% 2952.091600 2955.890800 +3.799200
04/10/2023 -0.2163% 2958.483400 2952.091600 -6.391800
03/10/2023 -0.1079% 2961.678000 2958.483400 -3.194600
02/10/2023 -0.2160% 2968.081500 2961.678000 -6.403500
29/09/2023 -0.1227% 2971.725400 2968.081500 -3.643900
28/09/2023 -0.2432% 2978.962900 2971.725400 -7.237500
27/09/2023 -0.3120% 2988.273000 2978.962900 -9.310100
26/09/2023 -0.3591% 2999.024200 2988.273000 -10.751200
25/09/2023 -0.0371% 3000.136500 2999.024200 -1.112300
22/09/2023 -0.0975% 3003.062800 3000.136500 -2.926300
21/09/2023 -0.1439% 3007.388400 3003.062800 -4.325600
20/09/2023 -0.0799% 3009.793500 3007.388400 -2.405100
15/09/2023 -0.0572% 3011.516400 3009.793500 -1.722900
14/09/2023 -0.0705% 3013.641700 3011.516400 -2.125300
13/09/2023 -0.1381% 3017.805700 3013.641700 -4.164000
12/09/2023 -0.2002% 3023.854700 3017.805700 -6.049000
11/09/2023 -0.0356% 3024.930600 3023.854700 -1.075900
08/09/2023 -0.2061% 3031.171800 3024.930600 -6.241200
07/09/2023 -0.0437% 3032.496900 3031.171800 -1.325100
06/09/2023 -0.0893% 3035.205800 3032.496900 -2.708900
05/09/2023 +0.0951% 3032.321500 3035.205800 +2.884300
04/09/2023 +0.0441% 3030.983400 3032.321500 +1.338100
01/09/2023 +0.0246% 3030.238800 3030.983400 +0.744600
Mostrando 601 - 700 de 2616 registros