Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
0.0581%
Máximo
0.5213%
Mínimo
-0.6666%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2022 +0.0301% 1995.020100 1995.619800 +0.599700
21/04/2022 -0.0786% 1996.588800 1995.020100 -1.568700
20/04/2022 -0.0533% 1997.654200 1996.588800 -1.065400
19/04/2022 +0.1562% 1994.536000 1997.654200 +3.118200
18/04/2022 +0.1294% 1991.956400 1994.536000 +2.579600
14/04/2022 +0.3231% 1985.531500 1991.956400 +6.424900
13/04/2022 +0.3277% 1979.036500 1985.531500 +6.495000
12/04/2022 +0.0329% 1978.386100 1979.036500 +0.650400
11/04/2022 +0.2944% 1972.570400 1978.386100 +5.815700
08/04/2022 +0.5213% 1962.313600 1972.570400 +10.256800
07/04/2022 +0.0158% 1962.004400 1962.313600 +0.309200
06/04/2022 +0.0171% 1961.669200 1962.004400 +0.335200
05/04/2022 +0.1349% 1959.024700 1961.669200 +2.644500
04/04/2022 +0.1676% 1955.743200 1959.024700 +3.281500
01/04/2022 +0.1627% 1952.563800 1955.743200 +3.179400
31/03/2022 +0.3713% 1945.327200 1952.563800 +7.236600
30/03/2022 +0.1205% 1942.984000 1945.327200 +2.343200
29/03/2022 +0.1137% 1940.777000 1942.984000 +2.207000
28/03/2022 -0.1154% 1943.017100 1940.777000 -2.240100
25/03/2022 -0.0160% 1943.327100 1943.017100 -0.310000
24/03/2022 +0.0301% 1942.741300 1943.327100 +0.585800
23/03/2022 +0.0655% 1941.469500 1942.741300 +1.271800
22/03/2022 -0.0550% 1942.536700 1941.469500 -1.067200
21/03/2022 +0.0233% 1942.084100 1942.536700 +0.452600
18/03/2022 -0.0379% 1942.820200 1942.084100 -0.736100
17/03/2022 -0.0794% 1944.363500 1942.820200 -1.543300
16/03/2022 -0.0685% 1945.696000 1944.363500 -1.332500
15/03/2022 -0.3610% 1952.732000 1945.696000 -7.036000
14/03/2022 -0.1103% 1954.887500 1952.732000 -2.155500
11/03/2022 -0.0836% 1956.522900 1954.887500 -1.635400
10/03/2022 +0.3240% 1950.193900 1956.522900 +6.329000
09/03/2022 +0.1441% 1947.385100 1950.193900 +2.808800
08/03/2022 -0.0658% 1948.666800 1947.385100 -1.281700
07/03/2022 +0.4920% 1939.103300 1948.666800 +9.563500
04/03/2022 +0.1689% 1935.830100 1939.103300 +3.273200
03/03/2022 +0.0372% 1935.109300 1935.830100 +0.720800
02/03/2022 +0.1005% 1933.166100 1935.109300 +1.943200
01/03/2022 +0.3320% 1926.759100 1933.166100 +6.407000
28/02/2022 +0.1323% 1924.211700 1926.759100 +2.547400
25/02/2022 +0.0227% 1923.774000 1924.211700 +0.437700
24/02/2022 +0.2785% 1918.422800 1923.774000 +5.351200
23/02/2022 +0.2950% 1912.771000 1918.422800 +5.651800
22/02/2022 +0.0474% 1911.864900 1912.771000 +0.906100
21/02/2022 +0.1021% 1909.913800 1911.864900 +1.951100
18/02/2022 +0.0470% 1909.016800 1909.913800 +0.897000
17/02/2022 +0.0455% 1908.148200 1909.016800 +0.868600
16/02/2022 -0.0694% 1909.472100 1908.148200 -1.323900
15/02/2022 -0.1143% 1911.656800 1909.472100 -2.184700
14/02/2022 +0.2964% 1905.999900 1911.656800 +5.656900
11/02/2022 -0.1821% 1909.473300 1905.999900 -3.473400
10/02/2022 -0.0121% 1909.704200 1909.473300 -0.230900
09/02/2022 -0.0787% 1911.207600 1909.704200 -1.503400
08/02/2022 +0.3930% 1903.711800 1911.207600 +7.495800
07/02/2022 +0.0258% 1903.220100 1903.711800 +0.491700
04/02/2022 +0.0574% 1902.128000 1903.220100 +1.092100
03/02/2022 -0.0092% 1902.302900 1902.128000 -0.174900
02/02/2022 +0.0088% 1902.136400 1902.302900 +0.166500
01/02/2022 +0.1572% 1899.149100 1902.136400 +2.987300
31/01/2022 +0.1631% 1896.055000 1899.149100 +3.094100
28/01/2022 +0.1528% 1893.160900 1896.055000 +2.894100
27/01/2022 -0.6666% 1905.823200 1893.160900 -12.662300
Mostrando 1001 - 1100 de 2616 registros