Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
0.0113%
Máximo
0.4810%
Mínimo
-0.1073%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0054% 2651.088300 2650.943900 -0.144400
13/10/2026 +0.0978% 2648.495800 2651.088300 +2.592500
09/10/2026 +0.0136% 2648.135000 2648.495800 +0.360800
08/10/2026 +0.0387% 2647.111100 2648.135000 +1.023900
07/10/2026 +0.0523% 2645.726300 2647.111100 +1.384800
06/10/2026 -0.0018% 2645.772700 2645.726300 -0.046400
05/10/2026 +0.0271% 2645.055200 2645.772700 +0.717500
02/10/2026 +0.1450% 2641.222800 2645.055200 +3.832400
01/10/2026 +0.0146% 2640.836600 2641.222800 +0.386200
30/09/2026 +0.0577% 2639.313700 2640.836600 +1.522900
29/09/2026 -0.1006% 2641.969600 2639.313700 -2.655900
28/09/2026 -0.0323% 2642.822800 2641.969600 -0.853200
25/09/2026 -0.1037% 2645.565500 2642.822800 -2.742700
24/09/2026 -0.0655% 2647.297600 2645.565500 -1.732100
23/09/2026 -0.0421% 2648.411900 2647.297600 -1.114300
22/09/2026 -0.0581% 2649.951700 2648.411900 -1.539800
21/09/2026 +0.0672% 2648.171800 2649.951700 +1.779900
16/09/2026 +0.0330% 2647.298200 2648.171800 +0.873600
15/09/2026 +0.0300% 2646.504200 2647.298200 +0.794000
14/09/2026 +0.0086% 2646.275800 2646.504200 +0.228400
11/09/2026 -0.0354% 2647.213800 2646.275800 -0.938000
10/09/2026 -0.0501% 2648.539400 2647.213800 -1.325600
09/09/2026 -0.0662% 2650.293600 2648.539400 -1.754200
08/09/2026 +0.4810% 2637.576800 2650.293600 +12.716800
07/09/2026 +0.0881% 2635.252900 2637.576800 +2.323900
04/09/2026 +0.0290% 2634.487900 2635.252900 +0.765000
03/09/2026 +0.0678% 2632.703000 2634.487900 +1.784900
02/09/2026 +0.0495% 2631.401400 2632.703000 +1.301600
01/09/2026 +0.0190% 2630.901500 2631.401400 +0.499900
31/08/2026 +0.0684% 2629.101600 2630.901500 +1.799900
28/08/2026 +0.0027% 2629.030500 2629.101600 +0.071100
27/08/2026 +0.0058% 2628.878700 2629.030500 +0.151800
26/08/2026 +0.0052% 2628.741200 2628.878700 +0.137500
25/08/2026 +0.0316% 2627.911300 2628.741200 +0.829900
24/08/2026 +0.0586% 2626.370700 2627.911300 +1.540600
21/08/2026 -0.0036% 2626.465500 2626.370700 -0.094800
20/08/2026 -0.0039% 2626.568100 2626.465500 -0.102600
19/08/2026 +0.0361% 2625.620400 2626.568100 +0.947700
18/08/2026 +0.0284% 2624.874000 2625.620400 +0.746400
17/08/2026 +0.0104% 2624.600100 2624.874000 +0.273900
14/08/2026 +0.0365% 2623.642500 2624.600100 +0.957600
13/08/2026 +0.0375% 2622.660000 2623.642500 +0.982500
12/08/2026 +0.0075% 2622.464400 2622.660000 +0.195600
11/08/2026 +0.0328% 2621.605100 2622.464400 +0.859300
10/08/2026 +0.0461% 2620.398000 2621.605100 +1.207100
07/08/2026 -0.0107% 2620.677900 2620.398000 -0.279900
06/08/2026 +0.0688% 2618.874300 2620.677900 +1.803600
05/08/2026 +0.0492% 2617.586100 2618.874300 +1.288200
04/08/2026 +0.0117% 2617.278700 2617.586100 +0.307400
03/08/2026 -0.0208% 2617.823100 2617.278700 -0.544400
31/07/2026 -0.0284% 2618.567900 2617.823100 -0.744800
30/07/2026 -0.0063% 2618.733900 2618.567900 -0.166000
29/07/2026 -0.0175% 2619.192700 2618.733900 -0.458800
28/07/2026 -0.0258% 2619.869300 2619.192700 -0.676600
27/07/2026 -0.0368% 2620.833900 2619.869300 -0.964600
24/07/2026 +0.0140% 2620.467400 2620.833900 +0.366500
23/07/2026 +0.0575% 2618.960300 2620.467400 +1.507100
22/07/2026 +0.0509% 2617.628400 2618.960300 +1.331900
21/07/2026 -0.0309% 2618.436400 2617.628400 -0.808000
20/07/2026 -0.0024% 2618.499500 2618.436400 -0.063100
17/07/2026 +0.0379% 2617.507600 2618.499500 +0.991900
15/07/2026 -0.0147% 2617.891900 2617.507600 -0.384300
14/07/2026 +0.0251% 2617.234900 2617.891900 +0.657000
13/07/2026 -0.0159% 2617.650000 2617.234900 -0.415100
10/07/2026 +0.0302% 2616.860800 2617.650000 +0.789200
09/07/2026 +0.0293% 2616.094100 2616.860800 +0.766700
08/07/2026 +0.1574% 2611.979600 2616.094100 +4.114500
07/07/2026 -0.0193% 2612.484100 2611.979600 -0.504500
06/07/2026 +0.0780% 2610.447300 2612.484100 +2.036800
03/07/2026 +0.0412% 2609.373200 2610.447300 +1.074100
02/07/2026 -0.0244% 2610.010000 2609.373200 -0.636800
01/07/2026 +0.0297% 2609.236100 2610.010000 +0.773900
30/06/2026 +0.0921% 2606.835300 2609.236100 +2.400800
26/06/2026 +0.0005% 2606.821500 2606.835300 +0.013800
25/06/2026 +0.0072% 2606.633900 2606.821500 +0.187600
24/06/2026 +0.0122% 2606.315900 2606.633900 +0.318000
23/06/2026 +0.0237% 2605.699300 2606.315900 +0.616600
22/06/2026 -0.0986% 2608.269700 2605.699300 -2.570400
19/06/2026 -0.0479% 2609.520400 2608.269700 -1.250700
18/06/2026 -0.0346% 2610.424400 2609.520400 -0.904000
17/06/2026 +0.0800% 2608.335600 2610.424400 +2.088800
16/06/2026 -0.0555% 2609.783600 2608.335600 -1.448000
15/06/2026 +0.0000% 2609.782500 2609.783600 +0.001100
12/06/2026 -0.0236% 2610.399400 2609.782500 -0.616900
11/06/2026 -0.0173% 2610.851500 2610.399400 -0.452100
09/06/2026 -0.1028% 2615.108200 2612.422500 -2.685700
08/06/2026 -0.0208% 2615.652100 2615.108200 -0.543900
05/06/2026 -0.0443% 2616.811300 2615.652100 -1.159200
04/06/2026 +0.0431% 2615.684800 2616.811300 +1.126500
03/06/2026 -0.0260% 2616.366000 2615.684800 -0.681200
02/06/2026 +0.0006% 2616.350400 2616.366000 +0.015600
01/06/2026 +0.0181% 2615.876400 2616.350400 +0.474000
29/05/2026 +0.0440% 2614.726300 2615.876400 +1.150100
28/05/2026 -0.0145% 2615.104800 2614.726300 -0.378500
27/05/2026 -0.0307% 2615.907100 2615.104800 -0.802300
26/05/2026 -0.1020% 2618.576400 2615.907100 -2.669300
25/05/2026 -0.0155% 2618.981300 2618.576400 -0.404900
22/05/2026 -0.0089% 2619.214800 2618.981300 -0.233500
20/05/2026 -0.0283% 2619.955400 2619.214800 -0.740600
19/05/2026 -0.1073% 2622.768000 2619.955400 -2.812600
Mostrando 1 - 100 de 2677 registros