Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV
Estadísticas del Período
Promedio
0.0000%
Máximo
0.5269%
Mínimo
-0.3019%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2023 +0.0477% 3028.794800 3030.238800 +1.444000
30/08/2023 +0.1139% 3025.346000 3028.794800 +3.448800
29/08/2023 +0.1460% 3020.931000 3025.346000 +4.415000
28/08/2023 +0.2094% 3014.611500 3020.931000 +6.319500
25/08/2023 +0.1612% 3009.755400 3014.611500 +4.856100
24/08/2023 +0.0276% 3008.923900 3009.755400 +0.831500
23/08/2023 +0.2107% 3002.591600 3008.923900 +6.332300
22/08/2023 -0.1495% 3007.083500 3002.591600 -4.491900
21/08/2023 -0.0999% 3010.090500 3007.083500 -3.007000
18/08/2023 +0.0408% 3008.863000 3010.090500 +1.227500
17/08/2023 -0.2767% 3017.200400 3008.863000 -8.337400
16/08/2023 +0.0060% 3017.018700 3017.200400 +0.181700
14/08/2023 -0.0235% 3017.728100 3017.018700 -0.709400
11/08/2023 -0.2165% 3024.267600 3017.728100 -6.539500
10/08/2023 -0.0447% 3025.620300 3024.267600 -1.352700
09/08/2023 +0.0067% 3025.416800 3025.620300 +0.203500
08/08/2023 +0.0583% 3023.652800 3025.416800 +1.764000
07/08/2023 -0.1118% 3027.035900 3023.652800 -3.383100
04/08/2023 +0.0701% 3024.913900 3027.035900 +2.122000
03/08/2023 -0.0529% 3026.516000 3024.913900 -1.602100
02/08/2023 -0.1318% 3030.507800 3026.516000 -3.991800
01/08/2023 -0.0740% 3032.751500 3030.507800 -2.243700
31/07/2023 +0.5269% 3016.815300 3032.751500 +15.936200
28/07/2023 +0.1586% 3012.033900 3016.815300 +4.781400
27/07/2023 +0.0505% 3010.512100 3012.033900 +1.521800
26/07/2023 -0.0489% 3011.985400 3010.512100 -1.473300
25/07/2023 +0.0655% 3010.011900 3011.985400 +1.973500
24/07/2023 -0.1910% 3015.767100 3010.011900 -5.755200
21/07/2023 -0.1066% 3018.985000 3015.767100 -3.217900
20/07/2023 -0.0292% 3019.866800 3018.985000 -0.881800
19/07/2023 -0.0247% 3020.611400 3019.866800 -0.744600
18/07/2023 -0.0040% 3020.733600 3020.611400 -0.122200
17/07/2023 +0.3269% 3010.874800 3020.733600 +9.858800
14/07/2023 -0.0114% 3011.217800 3010.874800 -0.343000
13/07/2023 +0.2391% 3004.027900 3011.217800 +7.189900
12/07/2023 -0.1060% 3007.214000 3004.027900 -3.186100
11/07/2023 -0.1905% 3012.948200 3007.214000 -5.734200
10/07/2023 -0.0446% 3014.292100 3012.948200 -1.343900
07/07/2023 -0.3019% 3023.406700 3014.292100 -9.114600
06/07/2023 -0.0342% 3024.442100 3023.406700 -1.035400
05/07/2023 -0.1249% 3028.222600 3024.442100 -3.780500
04/07/2023 -0.0422% 3029.502000 3028.222600 -1.279400
03/07/2023 +0.1651% 3024.505800 3029.502000 +4.996200
30/06/2023 +0.0242% 3023.775000 3024.505800 +0.730800
29/06/2023 +0.0038% 3023.661300 3023.775000 +0.113700
28/06/2023 -0.0857% 3026.253200 3023.661300 -2.591900
27/06/2023 +0.1253% 3022.464700 3026.253200 +3.788500
23/06/2023 -0.1365% 3026.593000 3022.464700 -4.128300
22/06/2023 +0.0501% 3025.076100 3026.593000 +1.516900
20/06/2023 +0.2334% 3018.022800 3025.076100 +7.053300
19/06/2023 +0.1526% 3013.422100 3018.022800 +4.600700
16/06/2023 +0.1872% 3007.787200 3013.422100 +5.634900
15/06/2023 +0.2024% 3001.706300 3007.787200 +6.080900
14/06/2023 +0.1053% 2998.547000 3001.706300 +3.159300
13/06/2023 +0.0828% 2996.064700 2998.547000 +2.482300
12/06/2023 +0.0072% 2995.849300 2996.064700 +0.215400
09/06/2023 +0.0902% 2993.148900 2995.849300 +2.700400
08/06/2023 -0.1333% 2997.142400 2993.148900 -3.993500
07/06/2023 +0.1435% 2992.844500 2997.142400 +4.297900
06/06/2023 +0.0180% 2992.306300 2992.844500 +0.538200
05/06/2023 +0.2050% 2986.178600 2992.306300 +6.127700
02/06/2023 +0.0601% 2984.384900 2986.178600 +1.793700
01/06/2023 +0.0763% 2982.108800 2984.384900 +2.276100
31/05/2023 +0.1926% 2976.369800 2982.108800 +5.739000
30/05/2023 -0.0623% 2978.224500 2976.369800 -1.854700
29/05/2023 +0.1789% 2972.900300 2978.224500 +5.324200
26/05/2023 -0.1935% 2978.657700 2972.900300 -5.757400
25/05/2023 -0.1729% 2983.812300 2978.657700 -5.154600
24/05/2023 +0.1000% 2980.829900 2983.812300 +2.982400
23/05/2023 -0.2450% 2988.140900 2980.829900 -7.311000
22/05/2023 -0.0575% 2989.858700 2988.140900 -1.717800
19/05/2023 -0.0973% 2992.769200 2989.858700 -2.910500
18/05/2023 -0.0259% 2993.544200 2992.769200 -0.775000
17/05/2023 +0.0924% 2990.780600 2993.544200 +2.763600
16/05/2023 -0.0238% 2991.492800 2990.780600 -0.712200
15/05/2023 -0.1778% 2996.817500 2991.492800 -5.324700
12/05/2023 -0.0998% 2999.809500 2996.817500 -2.992000
11/05/2023 -0.0868% 3002.414800 2999.809500 -2.605300
10/05/2023 +0.0972% 2999.496900 3002.414800 +2.917900
09/05/2023 -0.1122% 3002.865200 2999.496900 -3.368300
08/05/2023 +0.0021% 3002.801900 3002.865200 +0.063300
05/05/2023 -0.1246% 3006.546700 3002.801900 -3.744800
04/05/2023 -0.0128% 3006.930700 3006.546700 -0.384000
03/05/2023 +0.0911% 3004.191800 3006.930700 +2.738900
02/05/2023 +0.0637% 3002.279600 3004.191800 +1.912200
28/04/2023 +0.0789% 2999.912900 3002.279600 +2.366700
27/04/2023 +0.0469% 2998.506300 2999.912900 +1.406600
26/04/2023 +0.0137% 2998.094700 2998.506300 +0.411600
25/04/2023 +0.0613% 2996.257400 2998.094700 +1.837300
24/04/2023 -0.0946% 2999.093600 2996.257400 -2.836200
21/04/2023 -0.0387% 3000.255200 2999.093600 -1.161600
20/04/2023 -0.0567% 3001.957200 3000.255200 -1.702000
19/04/2023 -0.2282% 3008.815100 3001.957200 -6.857900
18/04/2023 -0.0531% 3010.414300 3008.815100 -1.599200
17/04/2023 -0.0565% 3012.114800 3010.414300 -1.700500
14/04/2023 +0.0543% 3010.479100 3012.114800 +1.635700
13/04/2023 -0.1667% 3015.500500 3010.479100 -5.021400
12/04/2023 -0.1411% 3019.758600 3015.500500 -4.258100
11/04/2023 -0.1566% 3024.489800 3019.758600 -4.731200
10/04/2023 -0.1865% 3030.135400 3024.489800 -5.645600
Mostrando 701 - 800 de 2616 registros
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