Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
0.0292%
Máximo
0.3859%
Mínimo
-0.4071%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2022 +0.0464% 2053.746100 2054.699800 +0.953700
13/09/2022 +0.1117% 2051.452900 2053.746100 +2.293200
12/09/2022 -0.0095% 2051.647200 2051.452900 -0.194300
09/09/2022 -0.1289% 2054.293900 2051.647200 -2.646700
08/09/2022 -0.0687% 2055.706700 2054.293900 -1.412800
07/09/2022 -0.4071% 2064.093000 2055.706700 -8.386300
06/09/2022 -0.1371% 2066.925400 2064.093000 -2.832400
05/09/2022 +0.3343% 2060.026600 2066.925400 +6.898800
02/09/2022 +0.3859% 2052.091600 2060.026600 +7.935000
01/09/2022 +0.1313% 2049.399300 2052.091600 +2.692300
31/08/2022 +0.0773% 2047.815000 2049.399300 +1.584300
30/08/2022 -0.0868% 2049.593200 2047.815000 -1.778200
29/08/2022 +0.0856% 2047.840300 2049.593200 +1.752900
26/08/2022 +0.2185% 2043.369800 2047.840300 +4.470500
25/08/2022 -0.0482% 2044.355300 2043.369800 -0.985500
24/08/2022 +0.1137% 2042.032100 2044.355300 +2.323200
23/08/2022 +0.0109% 2041.808900 2042.032100 +0.223200
22/08/2022 -0.2152% 2046.206600 2041.808900 -4.397700
19/08/2022 -0.2140% 2050.589300 2046.206600 -4.382700
18/08/2022 -0.2399% 2055.514200 2050.589300 -4.924900
17/08/2022 -0.2624% 2060.914100 2055.514200 -5.399900
16/08/2022 -0.1213% 2063.416500 2060.914100 -2.502400
12/08/2022 -0.0657% 2064.772800 2063.416500 -1.356300
11/08/2022 -0.1329% 2067.519400 2064.772800 -2.746600
10/08/2022 +0.0788% 2065.889900 2067.519400 +1.629500
09/08/2022 -0.0740% 2067.418800 2065.889900 -1.528900
08/08/2022 +0.1582% 2064.151100 2067.418800 +3.267700
05/08/2022 -0.2121% 2068.532900 2064.151100 -4.381800
04/08/2022 -0.0100% 2068.739700 2068.532900 -0.206800
03/08/2022 -0.1244% 2071.315100 2068.739700 -2.575400
02/08/2022 +0.1488% 2068.236000 2071.315100 +3.079100
01/08/2022 +0.0723% 2066.740300 2068.236000 +1.495700
29/07/2022 +0.0688% 2065.319200 2066.740300 +1.421100
28/07/2022 +0.1677% 2061.858500 2065.319200 +3.460700
27/07/2022 -0.1977% 2065.939600 2061.858500 -4.081100
26/07/2022 +0.0221% 2065.483400 2065.939600 +0.456200
25/07/2022 +0.1014% 2063.389900 2065.483400 +2.093500
22/07/2022 +0.0893% 2061.547300 2063.389900 +1.842600
21/07/2022 -0.0708% 2063.006500 2061.547300 -1.459200
20/07/2022 -0.0114% 2063.241000 2063.006500 -0.234500
19/07/2022 -0.0096% 2063.438800 2063.241000 -0.197800
18/07/2022 +0.3676% 2055.868300 2063.438800 +7.570500
15/07/2022 +0.1130% 2053.546800 2055.868300 +2.321500
14/07/2022 +0.0676% 2052.159000 2053.546800 +1.387800
13/07/2022 +0.1314% 2049.463800 2052.159000 +2.695200
12/07/2022 +0.0261% 2048.929800 2049.463800 +0.534000
11/07/2022 +0.2348% 2044.124700 2048.929800 +4.805100
08/07/2022 -0.1662% 2047.524100 2044.124700 -3.399400
07/07/2022 +0.0764% 2045.959500 2047.524100 +1.564600
06/07/2022 +0.0518% 2044.900800 2045.959500 +1.058700
05/07/2022 +0.2166% 2040.475400 2044.900800 +4.425400
04/07/2022 +0.0874% 2038.693500 2040.475400 +1.781900
01/07/2022 +0.1218% 2036.211300 2038.693500 +2.482200
30/06/2022 +0.1746% 2032.658400 2036.211300 +3.552900
29/06/2022 +0.0263% 2032.124000 2032.658400 +0.534400
28/06/2022 +0.0922% 2030.250700 2032.124000 +1.873300
24/06/2022 -0.0500% 2031.267000 2030.250700 -1.016300
23/06/2022 +0.0750% 2029.745100 2031.267000 +1.521900
22/06/2022 +0.1704% 2026.288700 2029.745100 +3.456400
20/06/2022 +0.2548% 2021.131400 2026.288700 +5.157300
17/06/2022 +0.0615% 2019.887800 2021.131400 +1.243600
16/06/2022 +0.1768% 2016.319300 2019.887800 +3.568500
15/06/2022 +0.2049% 2012.191900 2016.319300 +4.127400
14/06/2022 +0.0023% 2012.145600 2012.191900 +0.046300
13/06/2022 -0.0803% 2013.761500 2012.145600 -1.615900
10/06/2022 +0.0505% 2012.745300 2013.761500 +1.016200
09/06/2022 -0.0455% 2013.661700 2012.745300 -0.916400
08/06/2022 -0.1561% 2016.807500 2013.661700 -3.145800
07/06/2022 -0.0688% 2018.195200 2016.807500 -1.387700
06/06/2022 +0.0694% 2016.795900 2018.195200 +1.399300
03/06/2022 +0.0072% 2016.650400 2016.795900 +0.145500
02/06/2022 +0.0324% 2015.997800 2016.650400 +0.652600
01/06/2022 +0.1068% 2013.845500 2015.997800 +2.152300
31/05/2022 +0.0646% 2012.544400 2013.845500 +1.301100
30/05/2022 -0.0960% 2014.477500 2012.544400 -1.933100
27/05/2022 +0.1483% 2011.492800 2014.477500 +2.984700
26/05/2022 -0.0696% 2012.892800 2011.492800 -1.400000
25/05/2022 -0.0152% 2013.198100 2012.892800 -0.305300
24/05/2022 +0.1417% 2010.348400 2013.198100 +2.849700
23/05/2022 +0.1754% 2006.826300 2010.348400 +3.522100
20/05/2022 +0.0743% 2005.335200 2006.826300 +1.491100
19/05/2022 +0.1949% 2001.431500 2005.335200 +3.903700
18/05/2022 +0.0280% 2000.871700 2001.431500 +0.559800
17/05/2022 +0.1376% 1998.120700 2000.871700 +2.751000
16/05/2022 +0.2076% 1993.976200 1998.120700 +4.144500
13/05/2022 +0.0397% 1993.185200 1993.976200 +0.791000
12/05/2022 +0.0902% 1991.389100 1993.185200 +1.796100
11/05/2022 +0.1908% 1987.593400 1991.389100 +3.795700
10/05/2022 +0.0354% 1986.889300 1987.593400 +0.704100
09/05/2022 -0.1950% 1990.768400 1986.889300 -3.879100
06/05/2022 -0.1812% 1994.378900 1990.768400 -3.610500
05/05/2022 -0.1484% 1997.339800 1994.378900 -2.960900
04/05/2022 -0.0212% 1997.762600 1997.339800 -0.422800
03/05/2022 +0.0179% 1997.405900 1997.762600 +0.356700
02/05/2022 -0.0623% 1998.649700 1997.405900 -1.243800
29/04/2022 -0.0318% 1999.284600 1998.649700 -0.634900
28/04/2022 +0.0139% 1999.005800 1999.284600 +0.278800
27/04/2022 +0.0713% 1997.581400 1999.005800 +1.424400
26/04/2022 -0.1026% 1999.631400 1997.581400 -2.050000
25/04/2022 +0.2008% 1995.619800 1999.631400 +4.011600
Mostrando 1001 - 1100 de 2677 registros
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