Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
-0.0491%
Máximo
0.3181%
Mínimo
-0.4684%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 -0.3473% 1905.683900 1899.077600 -6.606300
01/09/2021 -0.4494% 1914.267600 1905.683900 -8.583700
31/08/2021 -0.0352% 1914.940800 1914.267600 -0.673200
30/08/2021 +0.1766% 1911.561400 1914.940800 +3.379400
27/08/2021 +0.0118% 1911.336500 1911.561400 +0.224900
26/08/2021 +0.0522% 1910.338300 1911.336500 +0.998200
25/08/2021 +0.0534% 1909.317800 1910.338300 +1.020500
24/08/2021 +0.0960% 1907.486400 1909.317800 +1.831400
23/08/2021 -0.0967% 1909.331500 1907.486400 -1.845100
20/08/2021 +0.0423% 1908.523900 1909.331500 +0.807600
19/08/2021 -0.0118% 1908.748200 1908.523900 -0.224300
18/08/2021 -0.0967% 1910.594800 1908.748200 -1.846600
17/08/2021 +0.0659% 1909.337000 1910.594800 +1.257800
16/08/2021 +0.1863% 1905.783000 1909.337000 +3.554000
13/08/2021 +0.1424% 1903.071000 1905.783000 +2.712000
12/08/2021 +0.1210% 1900.769600 1903.071000 +2.301400
11/08/2021 +0.2098% 1896.786700 1900.769600 +3.982900
10/08/2021 -0.1261% 1899.180100 1896.786700 -2.393400
09/08/2021 +0.0079% 1899.030000 1899.180100 +0.150100
06/08/2021 +0.3181% 1892.998500 1899.030000 +6.031500
05/08/2021 +0.0833% 1891.422700 1892.998500 +1.575800
04/08/2021 -0.0190% 1891.782000 1891.422700 -0.359300
03/08/2021 +0.0820% 1890.231400 1891.782000 +1.550600
02/08/2021 +0.0405% 1889.466900 1890.231400 +0.764500
30/07/2021 +0.2481% 1884.784100 1889.466900 +4.682800
29/07/2021 -0.0508% 1885.741900 1884.784100 -0.957800
28/07/2021 -0.4145% 1893.575300 1885.741900 -7.833400
27/07/2021 -0.2184% 1897.716000 1893.575300 -4.140700
26/07/2021 +0.0339% 1897.072100 1897.716000 +0.643900
23/07/2021 -0.0616% 1898.240700 1897.072100 -1.168600
22/07/2021 -0.0301% 1898.812700 1898.240700 -0.572000
21/07/2021 -0.0774% 1900.282700 1898.812700 -1.470000
20/07/2021 +0.1456% 1897.517000 1900.282700 +2.765700
19/07/2021 +0.2278% 1893.198900 1897.517000 +4.318100
15/07/2021 +0.2136% 1889.158900 1893.198900 +4.040000
14/07/2021 +0.1879% 1885.612700 1889.158900 +3.546200
13/07/2021 -0.0239% 1886.063000 1885.612700 -0.450300
12/07/2021 +0.0641% 1884.854800 1886.063000 +1.208200
09/07/2021 +0.0307% 1884.276600 1884.854800 +0.578200
08/07/2021 +0.0017% 1884.244600 1884.276600 +0.032000
07/07/2021 -0.0758% 1885.673700 1884.244600 -1.429100
06/07/2021 -0.1760% 1888.995600 1885.673700 -3.321900
05/07/2021 -0.4139% 1896.829900 1888.995600 -7.834300
02/07/2021 -0.3256% 1903.016000 1896.829900 -6.186100
01/07/2021 -0.0858% 1904.649000 1903.016000 -1.633000
30/06/2021 -0.3730% 1911.766000 1904.649000 -7.117000
29/06/2021 -0.2906% 1917.329200 1911.766000 -5.563200
25/06/2021 -0.0228% 1917.765900 1917.329200 -0.436700
24/06/2021 -0.1344% 1920.344800 1917.765900 -2.578900
23/06/2021 -0.1203% 1922.656300 1920.344800 -2.311500
22/06/2021 -0.0944% 1924.472500 1922.656300 -1.816200
18/06/2021 -0.1484% 1927.331500 1924.472500 -2.859000
17/06/2021 -0.0298% 1927.905600 1927.331500 -0.574100
16/06/2021 -0.0013% 1927.930700 1927.905600 -0.025100
15/06/2021 -0.2018% 1931.825700 1927.930700 -3.895000
14/06/2021 +0.1069% 1929.761000 1931.825700 +2.064700
11/06/2021 +0.1511% 1926.846700 1929.761000 +2.914300
10/06/2021 +0.0631% 1925.630500 1926.846700 +1.216200
09/06/2021 +0.0095% 1925.448400 1925.630500 +0.182100
08/06/2021 -0.0358% 1926.137100 1925.448400 -0.688700
07/06/2021 -0.2185% 1930.350000 1926.137100 -4.212900
04/06/2021 -0.2708% 1935.585300 1930.350000 -5.235300
03/06/2021 -0.2343% 1940.126400 1935.585300 -4.541100
02/06/2021 +0.0236% 1939.669500 1940.126400 +0.456900
01/06/2021 -0.0148% 1939.957300 1939.669500 -0.287800
31/05/2021 +0.1402% 1937.238600 1939.957300 +2.718700
28/05/2021 +0.1962% 1933.441000 1937.238600 +3.797600
27/05/2021 +0.1256% 1931.014500 1933.441000 +2.426500
26/05/2021 -0.0165% 1931.332300 1931.014500 -0.317800
25/05/2021 -0.3314% 1937.743700 1931.332300 -6.411400
24/05/2021 -0.2071% 1941.760800 1937.743700 -4.017100
20/05/2021 -0.0920% 1943.548600 1941.760800 -1.787800
19/05/2021 -0.2339% 1948.100700 1943.548600 -4.552100
18/05/2021 -0.1145% 1950.332700 1948.100700 -2.232000
17/05/2021 -0.3600% 1957.366100 1950.332700 -7.033400
14/05/2021 -0.0924% 1959.175100 1957.366100 -1.809000
13/05/2021 -0.0395% 1959.948600 1959.175100 -0.773500
12/05/2021 -0.1105% 1962.114800 1959.948600 -2.166200
11/05/2021 +0.0080% 1961.958600 1962.114800 +0.156200
10/05/2021 -0.0171% 1962.295000 1961.958600 -0.336400
07/05/2021 +0.1943% 1958.485200 1962.295000 +3.809800
06/05/2021 +0.0644% 1957.224900 1958.485200 +1.260300
05/05/2021 -0.0058% 1957.339100 1957.224900 -0.114200
04/05/2021 +0.2950% 1951.572700 1957.339100 +5.766400
03/05/2021 +0.1352% 1948.936100 1951.572700 +2.636600
30/04/2021 -0.2668% 1954.143600 1948.936100 -5.207500
29/04/2021 -0.3508% 1961.011500 1954.143600 -6.867900
28/04/2021 -0.4386% 1969.631200 1961.011500 -8.619700
27/04/2021 -0.4684% 1978.878100 1969.631200 -9.246900
26/04/2021 -0.2065% 1982.968900 1978.878100 -4.090800
23/04/2021 +0.1237% 1980.517900 1982.968900 +2.451000
22/04/2021 -0.1277% 1983.048100 1980.517900 -2.530200
21/04/2021 -0.0491% 1984.022300 1983.048100 -0.974200
20/04/2021 -0.1058% 1986.123100 1984.022300 -2.100800
19/04/2021 -0.0484% 1987.085200 1986.123100 -0.962100
16/04/2021 +0.1223% 1984.655800 1987.085200 +2.429400
15/04/2021 +0.1642% 1981.400300 1984.655800 +3.255500
14/04/2021 -0.2517% 1986.393100 1981.400300 -4.992800
13/04/2021 -0.2158% 1990.683600 1986.393100 -4.290500
12/04/2021 -0.2018% 1994.705500 1990.683600 -4.021900
Mostrando 1201 - 1300 de 2616 registros
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