Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
-0.0747%
Máximo
0.2950%
Mínimo
-0.4684%
Total Días
100
Días +
28
Días -
72
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2021 -0.0480% 1995.662700 1994.705500 -0.957200
08/04/2021 -0.0523% 1996.706100 1995.662700 -1.043400
07/04/2021 -0.0035% 1996.776200 1996.706100 -0.070100
06/04/2021 +0.1606% 1993.571400 1996.776200 +3.204800
05/04/2021 +0.1232% 1991.116600 1993.571400 +2.454800
01/04/2021 -0.0446% 1992.005000 1991.116600 -0.888400
31/03/2021 +0.0493% 1991.023500 1992.005000 +0.981500
30/03/2021 -0.0596% 1992.209900 1991.023500 -1.186400
29/03/2021 -0.1182% 1994.566900 1992.209900 -2.357000
26/03/2021 -0.2033% 1998.626600 1994.566900 -4.059700
25/03/2021 -0.1564% 2001.755200 1998.626600 -3.128600
24/03/2021 +0.0061% 2001.634000 2001.755200 +0.121200
23/03/2021 +0.0366% 2000.901000 2001.634000 +0.733000
22/03/2021 -0.0728% 2002.358300 2000.901000 -1.457300
19/03/2021 -0.0586% 2003.531500 2002.358300 -1.173200
18/03/2021 -0.2110% 2007.764000 2003.531500 -4.232500
17/03/2021 -0.0704% 2009.178400 2007.764000 -1.414400
16/03/2021 -0.0343% 2009.867100 2009.178400 -0.688700
15/03/2021 -0.0742% 2011.359900 2009.867100 -1.492800
12/03/2021 -0.1604% 2014.589100 2011.359900 -3.229200
11/03/2021 +0.0537% 2013.508200 2014.589100 +1.080900
10/03/2021 -0.0042% 2013.593500 2013.508200 -0.085300
09/03/2021 +0.0573% 2012.439900 2013.593500 +1.153600
08/03/2021 -0.2390% 2017.256100 2012.439900 -4.816200
05/03/2021 -0.1774% 2020.837100 2017.256100 -3.581000
04/03/2021 -0.0428% 2021.702300 2020.837100 -0.865200
03/03/2021 -0.0016% 2021.735600 2021.702300 -0.033300
02/03/2021 +0.1798% 2018.102900 2021.735600 +3.632700
01/03/2021 +0.2310% 2013.447400 2018.102900 +4.655500
26/02/2021 +0.0282% 2012.880400 2013.447400 +0.567000
25/02/2021 -0.1515% 2015.932100 2012.880400 -3.051700
24/02/2021 -0.1013% 2017.975300 2015.932100 -2.043200
23/02/2021 -0.1817% 2021.645800 2017.975300 -3.670500
22/02/2021 -0.1564% 2024.809800 2021.645800 -3.164000
19/02/2021 -0.2125% 2029.118100 2024.809800 -4.308300
18/02/2021 -0.0728% 2030.595300 2029.118100 -1.477200
17/02/2021 -0.0757% 2032.132700 2030.595300 -1.537400
16/02/2021 -0.0780% 2033.718500 2032.132700 -1.585800
15/02/2021 +0.1580% 2030.507600 2033.718500 +3.210900
Mostrando 1301 - 1400 de 2677 registros
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