Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: F
Estadísticas del Período
Promedio
-0.0008%
Máximo
1.0127%
Mínimo
-0.7014%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2021 +0.1039% 2075.402100 2077.559300 +2.157200
30/11/2021 -0.3050% 2081.742300 2075.402100 -6.340200
29/11/2021 -0.0858% 2083.528700 2081.742300 -1.786400
26/11/2021 +0.0686% 2082.100700 2083.528700 +1.428000
25/11/2021 -0.2312% 2086.920700 2082.100700 -4.820000
24/11/2021 +0.0677% 2085.508800 2086.920700 +1.411900
23/11/2021 +0.1582% 2082.212600 2085.508800 +3.296200
22/11/2021 +0.6938% 2067.815500 2082.212600 +14.397100
19/11/2021 -0.0835% 2069.542200 2067.815500 -1.726700
18/11/2021 +0.0815% 2067.855400 2069.542200 +1.686800
17/11/2021 -0.0025% 2067.907200 2067.855400 -0.051800
16/11/2021 -0.3305% 2074.753700 2067.907200 -6.846500
15/11/2021 -0.2149% 2079.217800 2074.753700 -4.464100
12/11/2021 -0.0409% 2080.068100 2079.217800 -0.850300
11/11/2021 +0.2897% 2074.051500 2080.068100 +6.016600
10/11/2021 +1.0127% 2053.153200 2074.051500 +20.898300
09/11/2021 +0.0232% 2052.676600 2053.153200 +0.476600
08/11/2021 +0.3450% 2045.607700 2052.676600 +7.068900
05/11/2021 -0.1341% 2048.353500 2045.607700 -2.745800
04/11/2021 -0.0133% 2048.626300 2048.353500 -0.272800
03/11/2021 -0.0431% 2049.510100 2048.626300 -0.883800
02/11/2021 +0.1348% 2046.748300 2049.510100 +2.761800
29/10/2021 +0.1290% 2044.109600 2046.748300 +2.638700
28/10/2021 +0.3374% 2037.224400 2044.109600 +6.885200
27/10/2021 +0.1065% 2035.056700 2037.224400 +2.167700
26/10/2021 +0.7637% 2019.574300 2035.056700 +15.482400
25/10/2021 +0.6099% 2007.293500 2019.574300 +12.280800
22/10/2021 -0.0237% 2007.768500 2007.293500 -0.475000
21/10/2021 +0.0795% 2006.173900 2007.768500 +1.594600
20/10/2021 +0.0393% 2005.385900 2006.173900 +0.788000
19/10/2021 +0.1204% 2002.973000 2005.385900 +2.412900
18/10/2021 -0.0409% 2003.792100 2002.973000 -0.819100
15/10/2021 +0.3302% 1997.185800 2003.792100 +6.606300
14/10/2021 +0.4096% 1989.022700 1997.185800 +8.163100
13/10/2021 -0.6754% 2002.502100 1989.022700 -13.479400
12/10/2021 -0.5238% 2013.019100 2002.502100 -10.517000
08/10/2021 -0.7014% 2027.188600 2013.019100 -14.169500
07/10/2021 -0.6519% 2040.447300 2027.188600 -13.258700
06/10/2021 -0.6004% 2052.734000 2040.447300 -12.286700
05/10/2021 -0.4321% 2061.622100 2052.734000 -8.888100
04/10/2021 -0.3898% 2069.674000 2061.622100 -8.051900
01/10/2021 -0.2627% 2075.118800 2069.674000 -5.444800
30/09/2021 -0.0318% 2075.778000 2075.118800 -0.659200
29/09/2021 -0.0926% 2077.701900 2075.778000 -1.923900
28/09/2021 -0.2628% 2083.168700 2077.701900 -5.466800
27/09/2021 -0.3172% 2089.788000 2083.168700 -6.619300
24/09/2021 -0.2408% 2094.827100 2089.788000 -5.039100
23/09/2021 -0.1583% 2098.146200 2094.827100 -3.319100
22/09/2021 +0.1329% 2095.360300 2098.146200 +2.785900
21/09/2021 +0.1582% 2092.049100 2095.360300 +3.311200
20/09/2021 +0.1464% 2088.987600 2092.049100 +3.061500
16/09/2021 -0.0048% 2089.088100 2088.987600 -0.100500
15/09/2021 +0.4151% 2080.433500 2089.088100 +8.654600
14/09/2021 +0.2666% 2074.893600 2080.433500 +5.539900
13/09/2021 +0.2408% 2069.903300 2074.893600 +4.990300
10/09/2021 -0.3362% 2076.873400 2069.903300 -6.970100
09/09/2021 -0.4894% 2087.062600 2076.873400 -10.189200
08/09/2021 -0.2514% 2092.317000 2087.062600 -5.254400
07/09/2021 -0.5581% 2104.026900 2092.317000 -11.709900
06/09/2021 +0.0989% 2101.947100 2104.026900 +2.079800
03/09/2021 +0.1974% 2097.801100 2101.947100 +4.146000
02/09/2021 -0.5632% 2109.650300 2097.801100 -11.849200
01/09/2021 -0.5594% 2121.485400 2109.650300 -11.835100
31/08/2021 +0.0041% 2121.399000 2121.485400 +0.086400
30/08/2021 +0.2664% 2115.754500 2121.399000 +5.644500
27/08/2021 +0.0295% 2115.130400 2115.754500 +0.624100
26/08/2021 +0.0942% 2113.138800 2115.130400 +1.991600
25/08/2021 +0.1083% 2110.851500 2113.138800 +2.287300
24/08/2021 +0.1106% 2108.518800 2110.851500 +2.332700
23/08/2021 -0.1267% 2111.192100 2108.518800 -2.673300
20/08/2021 -0.0226% 2111.669400 2111.192100 -0.477300
19/08/2021 -0.0104% 2111.888400 2111.669400 -0.219000
18/08/2021 -0.1205% 2114.435100 2111.888400 -2.546700
17/08/2021 +0.0807% 2112.728700 2114.435100 +1.706400
16/08/2021 +0.2464% 2107.530100 2112.728700 +5.198600
13/08/2021 +0.1367% 2104.650500 2107.530100 +2.879600
12/08/2021 +0.1647% 2101.186200 2104.650500 +3.464300
11/08/2021 +0.1755% 2097.501200 2101.186200 +3.685000
10/08/2021 -0.1976% 2101.650000 2097.501200 -4.148800
09/08/2021 +0.0344% 2100.928000 2101.650000 +0.722000
06/08/2021 +0.3193% 2094.231200 2100.928000 +6.696800
05/08/2021 +0.0497% 2093.189900 2094.231200 +1.041300
04/08/2021 -0.1286% 2095.884200 2093.189900 -2.694300
03/08/2021 +0.0696% 2094.426600 2095.884200 +1.457600
02/08/2021 +0.0811% 2092.729100 2094.426600 +1.697500
30/07/2021 +0.2489% 2087.526800 2092.729100 +5.202300
29/07/2021 -0.0848% 2089.298400 2087.526800 -1.771600
28/07/2021 -0.6220% 2102.333800 2089.298400 -13.035400
27/07/2021 -0.2971% 2108.590000 2102.333800 -6.256200
26/07/2021 -0.0340% 2109.306700 2108.590000 -0.716700
23/07/2021 -0.1924% 2113.369100 2109.306700 -4.062400
22/07/2021 -0.0248% 2113.893700 2113.369100 -0.524600
21/07/2021 -0.1963% 2118.046800 2113.893700 -4.153100
20/07/2021 +0.2814% 2112.095100 2118.046800 +5.951700
19/07/2021 +0.4408% 2102.806000 2112.095100 +9.289100
15/07/2021 +0.4229% 2093.931500 2102.806000 +8.874500
14/07/2021 +0.3398% 2086.828700 2093.931500 +7.102800
13/07/2021 +0.0492% 2085.801600 2086.828700 +1.027100
12/07/2021 +0.1539% 2082.593700 2085.801600 +3.207900
09/07/2021 +0.1660% 2079.140300 2082.593700 +3.453400
Mostrando 1201 - 1300 de 2677 registros