Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
0.0223%
Máximo
0.2577%
Mínimo
-0.1591%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 +0.0417% 2621.675200 2622.768000 +1.092800
15/05/2026 -0.0188% 2622.168000 2621.675200 -0.492800
14/05/2026 -0.0117% 2622.475000 2622.168000 -0.307000
13/05/2026 +0.0233% 2621.865300 2622.475000 +0.609700
12/05/2026 +0.0259% 2621.185100 2621.865300 +0.680200
11/05/2026 +0.0223% 2620.599700 2621.185100 +0.585400
08/05/2026 -0.0471% 2621.833900 2620.599700 -1.234200
07/05/2026 -0.0027% 2621.903700 2621.833900 -0.069800
06/05/2026 +0.0763% 2619.903200 2621.903700 +2.000500
05/05/2026 +0.0312% 2619.085400 2619.903200 +0.817800
04/05/2026 +0.0980% 2616.518800 2619.085400 +2.566600
30/04/2026 +0.0204% 2615.986200 2616.518800 +0.532600
29/04/2026 +0.0694% 2614.172400 2615.986200 +1.813800
28/04/2026 +0.0279% 2613.442900 2614.172400 +0.729500
27/04/2026 +0.0282% 2612.705000 2613.442900 +0.737900
24/04/2026 +0.0572% 2611.209900 2612.705000 +1.495100
23/04/2026 +0.0275% 2610.493100 2611.209900 +0.716800
22/04/2026 +0.0717% 2608.621800 2610.493100 +1.871300
21/04/2026 +0.0223% 2608.039100 2608.621800 +0.582700
20/04/2026 -0.0532% 2609.425800 2608.039100 -1.386700
17/04/2026 -0.1591% 2609.821000 2605.672900 -4.148100
16/04/2026 +0.0151% 2609.425800 2609.821000 +0.395200
15/04/2026 -0.0137% 2609.783900 2609.425800 -0.358100
14/04/2026 +0.2409% 2603.504900 2609.783900 +6.279000
10/04/2026 -0.0087% 2603.731500 2603.504900 -0.226600
09/04/2026 -0.0861% 2605.974700 2603.731500 -2.243200
07/04/2026 +0.1757% 2601.400300 2605.974700 +4.574400
06/04/2026 +0.2577% 2594.704100 2601.400300 +6.696200
02/04/2026 +0.0121% 2594.389500 2594.704100 +0.314600
01/04/2026 +0.0593% 2592.852200 2594.389500 +1.537300
31/03/2026 +0.1127% 2589.931100 2592.852200 +2.921100
30/03/2026 +0.1864% 2585.107300 2589.931100 +4.823800
27/03/2026 +0.0686% 2583.335400 2585.107300 +1.771900
26/03/2026 +0.1026% 2580.686200 2583.335400 +2.649200
25/03/2026 +0.0989% 2578.135100 2580.686200 +2.551100
24/03/2026 +0.2501% 2571.694000 2578.135100 +6.441100
23/03/2026 -0.0045% 2571.810800 2571.694000 -0.116800
20/03/2026 +0.0865% 2569.588200 2571.810800 +2.222600
19/03/2026 -0.0029% 2569.663900 2569.588200 -0.075700
18/03/2026 -0.0287% 2570.400400 2569.663900 -0.736500
17/03/2026 -0.0255% 2571.056700 2570.400400 -0.656300
16/03/2026 -0.0300% 2571.829100 2571.056700 -0.772400
13/03/2026 -0.0274% 2572.533300 2571.829100 -0.704200
12/03/2026 -0.0413% 2573.595100 2572.533300 -1.061800
10/03/2026 -0.0736% 2575.488700 2573.595100 -1.893600
09/03/2026 +0.1268% 2572.225100 2575.488700 +3.263600
06/03/2026 +0.0935% 2569.821100 2572.225100 +2.404000
05/03/2026 +0.0506% 2568.520400 2569.821100 +1.300700
04/03/2026 +0.0923% 2566.150100 2568.520400 +2.370300
03/03/2026 -0.0051% 2566.280400 2566.150100 -0.130300
02/03/2026 +0.0329% 2565.435700 2566.280400 +0.844700
27/02/2026 +0.0479% 2564.206400 2565.435700 +1.229300
26/02/2026 +0.0423% 2563.121400 2564.206400 +1.085000
25/02/2026 +0.0102% 2562.861100 2563.121400 +0.260300
24/02/2026 -0.0075% 2563.054600 2562.861100 -0.193500
23/02/2026 +0.0418% 2561.984400 2563.054600 +1.070200
20/02/2026 +0.0192% 2561.492900 2561.984400 +0.491500
19/02/2026 +0.0028% 2561.421300 2561.492900 +0.071600
18/02/2026 +0.0347% 2560.533100 2561.421300 +0.888200
17/02/2026 +0.0788% 2558.515100 2560.533100 +2.018000
13/02/2026 +0.0314% 2557.712900 2558.515100 +0.802200
Mostrando 1 - 100 de 2616 registros