Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
0.0063%
Máximo
0.6204%
Mínimo
-0.4387%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 -0.2140% 1911.317700 1907.232300 -4.085400
30/10/2019 -0.1931% 1915.011300 1911.317700 -3.693600
29/10/2019 -0.1615% 1918.107300 1915.011300 -3.096000
28/10/2019 -0.1339% 1920.677700 1918.107300 -2.570400
25/10/2019 -0.0069% 1920.810000 1920.677700 -0.132300
24/10/2019 +0.1464% 1918.000900 1920.810000 +2.809100
23/10/2019 -0.3773% 1925.250300 1918.000900 -7.249400
22/10/2019 -0.4387% 1933.715100 1925.250300 -8.464800
21/10/2019 -0.3563% 1940.617600 1933.715100 -6.902500
18/10/2019 -0.3242% 1946.920200 1940.617600 -6.302600
17/10/2019 -0.2398% 1951.595200 1946.920200 -4.675000
16/10/2019 -0.0918% 1953.387400 1951.595200 -1.792200
15/10/2019 -0.0412% 1954.192500 1953.387400 -0.805100
14/10/2019 -0.0321% 1954.820800 1954.192500 -0.628300
11/10/2019 -0.0888% 1956.557200 1954.820800 -1.736400
10/10/2019 +0.0115% 1956.332700 1956.557200 +0.224500
09/10/2019 +0.1166% 1954.053000 1956.332700 +2.279700
08/10/2019 -0.0383% 1954.800900 1954.053000 -0.747900
07/10/2019 +0.0953% 1952.938100 1954.800900 +1.862800
04/10/2019 +0.0642% 1951.684300 1952.938100 +1.253800
03/10/2019 +0.1468% 1948.820500 1951.684300 +2.863800
02/10/2019 +0.1139% 1946.601500 1948.820500 +2.219000
01/10/2019 +0.0247% 1946.120300 1946.601500 +0.481200
30/09/2019 +0.0210% 1945.711200 1946.120300 +0.409100
27/09/2019 +0.0454% 1944.827200 1945.711200 +0.884000
26/09/2019 -0.0079% 1944.981400 1944.827200 -0.154200
25/09/2019 +0.0139% 1944.711000 1944.981400 +0.270400
24/09/2019 +0.0476% 1943.784900 1944.711000 +0.926100
23/09/2019 +0.0787% 1942.254800 1943.784900 +1.530100
17/09/2019 -0.0045% 1942.342600 1942.254800 -0.087800
16/09/2019 -0.0466% 1943.248900 1942.342600 -0.906300
13/09/2019 -0.1044% 1945.278600 1943.248900 -2.029700
12/09/2019 +0.0571% 1944.168300 1945.278600 +1.110300
11/09/2019 +0.0248% 1943.686600 1944.168300 +0.481700
10/09/2019 -0.0405% 1944.474900 1943.686600 -0.788300
09/09/2019 -0.0214% 1944.891100 1944.474900 -0.416200
06/09/2019 +0.0092% 1944.712700 1944.891100 +0.178400
05/09/2019 +0.0152% 1944.417100 1944.712700 +0.295600
04/09/2019 +0.1799% 1940.921900 1944.417100 +3.495200
03/09/2019 -0.0053% 1941.024000 1940.921900 -0.102100
02/09/2019 +0.0322% 1940.399300 1941.024000 +0.624700
30/08/2019 -0.0414% 1941.203200 1940.399300 -0.803900
29/08/2019 +0.0078% 1941.051300 1941.203200 +0.151900
28/08/2019 +0.0574% 1939.938200 1941.051300 +1.113100
27/08/2019 +0.0499% 1938.970000 1939.938200 +0.968200
26/08/2019 +0.0040% 1938.892300 1938.970000 +0.077700
23/08/2019 -0.0189% 1939.258000 1938.892300 -0.365700
22/08/2019 -0.0168% 1939.583000 1939.258000 -0.325000
21/08/2019 +0.0685% 1938.255100 1939.583000 +1.327900
20/08/2019 +0.0100% 1938.061500 1938.255100 +0.193600
19/08/2019 +0.0301% 1937.479100 1938.061500 +0.582400
16/08/2019 +0.0547% 1936.420000 1937.479100 +1.059100
14/08/2019 +0.0771% 1934.927300 1936.420000 +1.492700
13/08/2019 -0.0245% 1935.400700 1934.927300 -0.473400
12/08/2019 +0.0567% 1934.302700 1935.400700 +1.098000
09/08/2019 +0.0131% 1934.048800 1934.302700 +0.253900
08/08/2019 -0.0121% 1934.281900 1934.048800 -0.233100
07/08/2019 +0.1111% 1932.134500 1934.281900 +2.147400
06/08/2019 +0.0409% 1931.344000 1932.134500 +0.790500
05/08/2019 +0.1438% 1928.568900 1931.344000 +2.775100
02/08/2019 +0.1029% 1926.584800 1928.568900 +1.984100
01/08/2019 +0.0591% 1925.447000 1926.584800 +1.137800
31/07/2019 +0.0684% 1924.129500 1925.447000 +1.317500
30/07/2019 +0.0412% 1923.336400 1924.129500 +0.793100
29/07/2019 +0.0154% 1923.040200 1923.336400 +0.296200
26/07/2019 +0.0706% 1921.682900 1923.040200 +1.357300
25/07/2019 +0.0592% 1920.546000 1921.682900 +1.136900
24/07/2019 +0.0707% 1919.188200 1920.546000 +1.357800
23/07/2019 +0.0575% 1918.085200 1919.188200 +1.103000
22/07/2019 +0.0820% 1916.512200 1918.085200 +1.573000
19/07/2019 +0.2205% 1912.291300 1916.512200 +4.220900
18/07/2019 +0.0999% 1910.382200 1912.291300 +1.909100
17/07/2019 +0.0528% 1909.373200 1910.382200 +1.009000
15/07/2019 +0.0276% 1908.846400 1909.373200 +0.526800
12/07/2019 +0.0046% 1908.758000 1908.846400 +0.088400
11/07/2019 +0.0063% 1908.637300 1908.758000 +0.120700
10/07/2019 +0.0421% 1907.833200 1908.637300 +0.804100
09/07/2019 +0.0056% 1907.726600 1907.833200 +0.106600
08/07/2019 +0.0378% 1907.005400 1907.726600 +0.721200
05/07/2019 -0.0556% 1908.065200 1907.005400 -1.059800
04/07/2019 +0.0469% 1907.171200 1908.065200 +0.894000
03/07/2019 +0.0630% 1905.970100 1907.171200 +1.201100
02/07/2019 +0.0570% 1904.883900 1905.970100 +1.086200
01/07/2019 -0.0509% 1905.854200 1904.883900 -0.970300
28/06/2019 +0.0609% 1904.693600 1905.854200 +1.160600
27/06/2019 -0.0074% 1904.834900 1904.693600 -0.141300
26/06/2019 -0.1445% 1907.588900 1904.834900 -2.754000
25/06/2019 -0.0788% 1909.092700 1907.588900 -1.503800
24/06/2019 -0.0323% 1909.709200 1909.092700 -0.616500
21/06/2019 +0.0164% 1909.396000 1909.709200 +0.313200
20/06/2019 +0.0868% 1907.738500 1909.396000 +1.657500
19/06/2019 +0.0018% 1907.703300 1907.738500 +0.035200
18/06/2019 +0.0055% 1907.598300 1907.703300 +0.105000
17/06/2019 +0.0062% 1907.480000 1907.598300 +0.118300
14/06/2019 -0.1255% 1909.876000 1907.480000 -2.396000
13/06/2019 -0.0709% 1911.231300 1909.876000 -1.355300
12/06/2019 -0.0200% 1911.613100 1911.231300 -0.381800
11/06/2019 +0.1006% 1909.691300 1911.613100 +1.921800
10/06/2019 +0.6204% 1897.880500 1909.691300 +11.810800
07/06/2019 +0.1350% 1895.320700 1897.880500 +2.559800
Mostrando 1601 - 1700 de 2555 registros