Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: F
Estadísticas del Período
Promedio
0.0143%
Máximo
0.4830%
Mínimo
-0.1052%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0034% 2189.069900 2188.995700 -0.074200
13/10/2026 +0.1061% 2186.749500 2189.069900 +2.320400
09/10/2026 +0.0157% 2186.406700 2186.749500 +0.342800
08/10/2026 +0.0407% 2185.516400 2186.406700 +0.890300
07/10/2026 +0.0544% 2184.328200 2185.516400 +1.188200
06/10/2026 +0.0003% 2184.321600 2184.328200 +0.006600
05/10/2026 +0.0333% 2183.594600 2184.321600 +0.727000
02/10/2026 +0.1470% 2180.386000 2183.594600 +3.208600
01/10/2026 +0.0167% 2180.022400 2180.386000 +0.363600
30/09/2026 +0.0597% 2178.720500 2180.022400 +1.301900
29/09/2026 -0.0985% 2180.868100 2178.720500 -2.147600
28/09/2026 -0.0261% 2181.437900 2180.868100 -0.569800
25/09/2026 -0.1017% 2183.656900 2181.437900 -2.219000
24/09/2026 -0.0634% 2185.041700 2183.656900 -1.384800
23/09/2026 -0.0400% 2185.916500 2185.041700 -0.874800
22/09/2026 -0.0561% 2187.142400 2185.916500 -1.225900
21/09/2026 +0.0775% 2185.448800 2187.142400 +1.693600
16/09/2026 +0.0351% 2184.682900 2185.448800 +0.765900
15/09/2026 +0.0321% 2183.982800 2184.682900 +0.700100
14/09/2026 +0.0148% 2183.659700 2183.982800 +0.323100
11/09/2026 -0.0334% 2184.388800 2183.659700 -0.729100
10/09/2026 -0.0480% 2185.437800 2184.388800 -1.049000
09/09/2026 -0.0642% 2186.840400 2185.437800 -1.402600
08/09/2026 +0.4830% 2176.302600 2186.840400 +10.537800
07/09/2026 +0.0943% 2174.251100 2176.302600 +2.051500
04/09/2026 +0.0311% 2173.575200 2174.251100 +0.675900
03/09/2026 +0.0698% 2172.057900 2173.575200 +1.517300
02/09/2026 +0.0515% 2170.939500 2172.057900 +1.118400
01/09/2026 +0.0211% 2170.482400 2170.939500 +0.457100
31/08/2026 +0.0746% 2168.863800 2170.482400 +1.618600
28/08/2026 +0.0048% 2168.760600 2168.863800 +0.103200
27/08/2026 +0.0078% 2168.590800 2168.760600 +0.169800
26/08/2026 +0.0073% 2168.432900 2168.590800 +0.157900
25/08/2026 +0.0336% 2167.703700 2168.432900 +0.729200
24/08/2026 +0.0648% 2166.299300 2167.703700 +1.404400
21/08/2026 -0.0016% 2166.333100 2166.299300 -0.033800
20/08/2026 -0.0018% 2166.373100 2166.333100 -0.040000
19/08/2026 +0.0381% 2165.547000 2166.373100 +0.826100
18/08/2026 +0.0305% 2164.886900 2165.547000 +0.660100
17/08/2026 +0.0166% 2164.527600 2164.886900 +0.359300
14/08/2026 +0.0385% 2163.693400 2164.527600 +0.834200
13/08/2026 +0.0395% 2162.838600 2163.693400 +0.854800
12/08/2026 +0.0095% 2162.632900 2162.838600 +0.205700
11/08/2026 +0.0348% 2161.879800 2162.632900 +0.753100
10/08/2026 +0.0522% 2160.751200 2161.879800 +1.128600
07/08/2026 -0.0086% 2160.937700 2160.751200 -0.186500
06/08/2026 +0.0709% 2159.406100 2160.937700 +1.531600
05/08/2026 +0.0513% 2158.299500 2159.406100 +1.106600
04/08/2026 +0.0138% 2158.001700 2158.299500 +0.297800
03/08/2026 -0.0146% 2158.317500 2158.001700 -0.315800
31/07/2026 -0.0264% 2158.887200 2158.317500 -0.569700
30/07/2026 -0.0043% 2158.979700 2158.887200 -0.092500
29/07/2026 -0.0155% 2159.313500 2158.979700 -0.333800
28/07/2026 -0.0238% 2159.827000 2159.313500 -0.513500
27/07/2026 -0.0306% 2160.489000 2159.827000 -0.662000
24/07/2026 +0.0160% 2160.142500 2160.489000 +0.346500
23/07/2026 +0.0596% 2158.855800 2160.142500 +1.286700
22/07/2026 +0.0529% 2157.713500 2158.855800 +1.142300
21/07/2026 -0.0288% 2158.335200 2157.713500 -0.621700
20/07/2026 +0.0038% 2158.254200 2158.335200 +0.081000
17/07/2026 +0.0420% 2157.347900 2158.254200 +0.906300
15/07/2026 -0.0126% 2157.620400 2157.347900 -0.272500
14/07/2026 +0.0272% 2157.034500 2157.620400 +0.585900
13/07/2026 -0.0097% 2157.243600 2157.034500 -0.209100
10/07/2026 +0.0322% 2156.548900 2157.243600 +0.694700
09/07/2026 +0.0314% 2155.872800 2156.548900 +0.676100
08/07/2026 +0.1595% 2152.437900 2155.872800 +3.434900
07/07/2026 -0.0173% 2152.809400 2152.437900 -0.371500
06/07/2026 +0.0842% 2150.998300 2152.809400 +1.811100
03/07/2026 +0.0432% 2150.069100 2150.998300 +0.929200
02/07/2026 -0.0223% 2150.549600 2150.069100 -0.480500
01/07/2026 +0.0317% 2149.867700 2150.549600 +0.681900
30/06/2026 +0.1003% 2147.713100 2149.867700 +2.154600
26/06/2026 +0.0026% 2147.657600 2147.713100 +0.055500
25/06/2026 +0.0093% 2147.458900 2147.657600 +0.198700
24/06/2026 +0.0143% 2147.152800 2147.458900 +0.306100
23/06/2026 +0.0257% 2146.600700 2147.152800 +0.552100
22/06/2026 -0.0924% 2148.585800 2146.600700 -1.985100
19/06/2026 -0.0459% 2149.571900 2148.585800 -0.986100
18/06/2026 -0.0326% 2150.272300 2149.571900 -0.700400
17/06/2026 +0.0821% 2148.507600 2150.272300 +1.764700
16/06/2026 -0.0534% 2149.656100 2148.507600 -1.148500
15/06/2026 +0.0062% 2149.522800 2149.656100 +0.133300
12/06/2026 -0.0216% 2149.986600 2149.522800 -0.463800
11/06/2026 -0.0153% 2150.314700 2149.986600 -0.328100
09/06/2026 -0.1007% 2153.732100 2151.564400 -2.167700
08/06/2026 -0.0146% 2154.047200 2153.732100 -0.315100
05/06/2026 -0.0423% 2154.957600 2154.047200 -0.910400
04/06/2026 +0.0451% 2153.985600 2154.957600 +0.972000
03/06/2026 -0.0240% 2154.502300 2153.985600 -0.516700
02/06/2026 +0.0027% 2154.445200 2154.502300 +0.057100
01/06/2026 +0.0243% 2153.922000 2154.445200 +0.523200
29/05/2026 +0.0460% 2152.930800 2153.922000 +0.991200
28/05/2026 -0.0124% 2153.198200 2152.930800 -0.267400
27/05/2026 -0.0286% 2153.814600 2153.198200 -0.616400
26/05/2026 -0.0999% 2155.968000 2153.814600 -2.153400
25/05/2026 -0.0093% 2156.168500 2155.968000 -0.200500
22/05/2026 -0.0048% 2156.272100 2156.168500 -0.103600
20/05/2026 -0.0262% 2156.837500 2156.272100 -0.565400
19/05/2026 -0.1052% 2159.108500 2156.837500 -2.271000
Mostrando 1 - 100 de 2677 registros
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