Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: F
Estadísticas del Período
Promedio
0.0161%
Máximo
0.2774%
Mínimo
-0.1622%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0081% 2990.885200 2990.643800 -0.241400
14/07/2026 +0.0030% 2990.794200 2990.885200 +0.091000
13/07/2026 -0.0099% 2991.090100 2990.794200 -0.295900
10/07/2026 +0.0034% 2990.988100 2991.090100 +0.102000
09/07/2026 +0.0791% 2988.622400 2990.988100 +2.365700
08/07/2026 +0.0354% 2987.564600 2988.622400 +1.057800
07/07/2026 -0.0706% 2989.675200 2987.564600 -2.110600
06/07/2026 +0.0967% 2986.785300 2989.675200 +2.889900
03/07/2026 +0.0247% 2986.046300 2986.785300 +0.739000
02/07/2026 -0.0017% 2986.098100 2986.046300 -0.051800
01/07/2026 -0.0085% 2986.352500 2986.098100 -0.254400
30/06/2026 +0.0284% 2985.503200 2986.352500 +0.849300
26/06/2026 +0.0161% 2985.021500 2985.503200 +0.481700
25/06/2026 +0.0514% 2983.488600 2985.021500 +1.532900
24/06/2026 +0.0951% 2980.653700 2983.488600 +2.834900
23/06/2026 +0.0241% 2979.936400 2980.653700 +0.717300
22/06/2026 -0.0880% 2982.558600 2979.936400 -2.622200
19/06/2026 -0.0851% 2985.098100 2982.558600 -2.539500
18/06/2026 -0.0382% 2986.237300 2985.098100 -1.139200
17/06/2026 +0.0020% 2986.177300 2986.237300 +0.060000
16/06/2026 +0.0318% 2985.226700 2986.177300 +0.950600
15/06/2026 +0.0405% 2984.017900 2985.226700 +1.208800
12/06/2026 +0.0119% 2983.664100 2984.017900 +0.353800
11/06/2026 +0.1167% 2980.182800 2983.664100 +3.481300
09/06/2026 -0.0931% 2985.011100 2982.232600 -2.778500
08/06/2026 -0.0852% 2987.556200 2985.011100 -2.545100
05/06/2026 -0.1242% 2991.270200 2987.556200 -3.714000
04/06/2026 +0.0529% 2989.687100 2991.270200 +1.583100
03/06/2026 -0.0791% 2992.051900 2989.687100 -2.364800
02/06/2026 +0.0500% 2990.555500 2992.051900 +1.496400
01/06/2026 +0.0370% 2989.450500 2990.555500 +1.105000
29/05/2026 +0.0471% 2988.041400 2989.450500 +1.409100
28/05/2026 +0.0165% 2987.549500 2988.041400 +0.491900
27/05/2026 -0.0574% 2989.263500 2987.549500 -1.714000
26/05/2026 -0.1295% 2993.135700 2989.263500 -3.872200
25/05/2026 +0.0277% 2992.307200 2993.135700 +0.828500
22/05/2026 -0.0696% 2994.391100 2992.307200 -2.083900
20/05/2026 -0.0298% 2995.282100 2994.391100 -0.891000
19/05/2026 -0.1434% 2999.579300 2995.282100 -4.297200
18/05/2026 +0.0350% 2998.531000 2999.579300 +1.048300
15/05/2026 -0.1622% 3003.398400 2998.531000 -4.867400
14/05/2026 +0.0044% 3003.266700 3003.398400 +0.131700
13/05/2026 +0.0333% 3002.265600 3003.266700 +1.001100
12/05/2026 -0.0600% 3004.068100 3002.265600 -1.802500
11/05/2026 -0.0336% 3005.076200 3004.068100 -1.008100
08/05/2026 -0.0956% 3007.951600 3005.076200 -2.875400
07/05/2026 +0.0391% 3006.774300 3007.951600 +1.177300
06/05/2026 +0.1782% 3001.421700 3006.774300 +5.352600
05/05/2026 +0.0589% 2999.654200 3001.421700 +1.767500
04/05/2026 +0.0270% 2998.845200 2999.654200 +0.809000
30/04/2026 +0.0499% 2997.348400 2998.845200 +1.496800
29/04/2026 -0.0660% 2999.328700 2997.348400 -1.980300
28/04/2026 -0.0263% 3000.118800 2999.328700 -0.790100
27/04/2026 +0.0260% 2999.339900 3000.118800 +0.778900
24/04/2026 +0.1566% 2994.646600 2999.339900 +4.693300
23/04/2026 -0.0281% 2995.486800 2994.646600 -0.840200
22/04/2026 +0.0172% 2994.970300 2995.486800 +0.516500
21/04/2026 -0.0980% 2997.906700 2994.970300 -2.936400
20/04/2026 +0.0088% 2997.641700 2997.906700 +0.265000
17/04/2026 +0.0258% 2996.306000 2997.078700 +0.772700
16/04/2026 -0.0446% 2997.641700 2996.306000 -1.335700
15/04/2026 +0.0132% 2997.247500 2997.641700 +0.394200
14/04/2026 +0.2290% 2990.391900 2997.247500 +6.855600
10/04/2026 +0.0671% 2988.385600 2990.391900 +2.006300
09/04/2026 -0.0787% 2990.739200 2988.385600 -2.353600
07/04/2026 +0.1822% 2985.296300 2990.739200 +5.442900
06/04/2026 +0.2774% 2977.026800 2985.296300 +8.269500
02/04/2026 -0.0354% 2978.081600 2977.026800 -1.054800
01/04/2026 +0.0611% 2976.261500 2978.081600 +1.820100
31/03/2026 +0.1332% 2972.300000 2976.261500 +3.961500
30/03/2026 +0.1444% 2968.012200 2972.300000 +4.287800
27/03/2026 +0.0563% 2966.341100 2968.012200 +1.671100
26/03/2026 +0.0335% 2965.346300 2966.341100 +0.994800
25/03/2026 -0.0077% 2965.574700 2965.346300 -0.228400
24/03/2026 +0.2640% 2957.755200 2965.574700 +7.819500
23/03/2026 -0.0245% 2958.480400 2957.755200 -0.725200
20/03/2026 +0.0738% 2956.297100 2958.480400 +2.183300
19/03/2026 +0.0392% 2955.138300 2956.297100 +1.158800
18/03/2026 -0.0463% 2956.505500 2955.138300 -1.367200
17/03/2026 -0.0640% 2958.398600 2956.505500 -1.893100
16/03/2026 -0.0709% 2960.497900 2958.398600 -2.099300
13/03/2026 +0.0985% 2957.584600 2960.497900 +2.913300
12/03/2026 +0.0605% 2955.796300 2957.584600 +1.788300
10/03/2026 -0.0809% 2958.187900 2955.796300 -2.391600
09/03/2026 +0.1322% 2954.280600 2958.187900 +3.907300
06/03/2026 +0.0330% 2953.306400 2954.280600 +0.974200
05/03/2026 +0.0300% 2952.421100 2953.306400 +0.885300
04/03/2026 +0.0979% 2949.532300 2952.421100 +2.888800
03/03/2026 -0.1105% 2952.792800 2949.532300 -3.260500
02/03/2026 -0.0159% 2953.262800 2952.792800 -0.470000
27/02/2026 +0.0470% 2951.875100 2953.262800 +1.387700
26/02/2026 +0.0325% 2950.915100 2951.875100 +0.960000
25/02/2026 +0.0139% 2950.506400 2950.915100 +0.408700
24/02/2026 +0.0164% 2950.022500 2950.506400 +0.483900
23/02/2026 +0.0413% 2948.803000 2950.022500 +1.219500
20/02/2026 +0.0248% 2948.071000 2948.803000 +0.732000
19/02/2026 -0.0104% 2948.376400 2948.071000 -0.305400
18/02/2026 +0.0419% 2947.140200 2948.376400 +1.236200
17/02/2026 +0.1035% 2944.092100 2947.140200 +3.048100
13/02/2026 -0.0083% 2944.335800 2944.092100 -0.243700
Mostrando 1 - 100 de 2616 registros