Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: F
Estadísticas del Período
Promedio
0.0254%
Máximo
0.2660%
Mínimo
-0.1570%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 +0.0478% 2158.075800 2159.108500 +1.032700
15/05/2026 -0.0167% 2158.437200 2158.075800 -0.361400
14/05/2026 -0.0097% 2158.645500 2158.437200 -0.208300
13/05/2026 +0.0253% 2158.099300 2158.645500 +0.546200
12/05/2026 +0.0280% 2157.495100 2158.099300 +0.604200
11/05/2026 +0.0285% 2156.880200 2157.495100 +0.614900
08/05/2026 -0.0450% 2157.851800 2156.880200 -0.971600
07/05/2026 -0.0006% 2157.864900 2157.851800 -0.013100
06/05/2026 +0.0784% 2156.174100 2157.864900 +1.690800
05/05/2026 +0.0333% 2155.456800 2156.174100 +0.717300
04/05/2026 +0.1063% 2153.167500 2155.456800 +2.289300
30/04/2026 +0.0224% 2152.685000 2153.167500 +0.482500
29/04/2026 +0.0714% 2151.148200 2152.685000 +1.536800
28/04/2026 +0.0300% 2150.503700 2151.148200 +0.644500
27/04/2026 +0.0344% 2149.764000 2150.503700 +0.739700
24/04/2026 +0.0593% 2148.489700 2149.764000 +1.274300
23/04/2026 +0.0295% 2147.855800 2148.489700 +0.633900
22/04/2026 +0.0738% 2146.272000 2147.855800 +1.583800
21/04/2026 +0.0244% 2145.748500 2146.272000 +0.523500
20/04/2026 -0.0429% 2146.668800 2145.748500 -0.920300
17/04/2026 -0.1570% 2147.038100 2143.669500 -3.368600
16/04/2026 +0.0172% 2146.668800 2147.038100 +0.369300
15/04/2026 -0.0117% 2146.919300 2146.668800 -0.250500
14/04/2026 +0.2491% 2141.577900 2146.919300 +5.341400
10/04/2026 -0.0066% 2141.720300 2141.577900 -0.142400
09/04/2026 -0.0820% 2143.477300 2141.720300 -1.757000
07/04/2026 +0.1777% 2139.670800 2143.477300 +3.806500
06/04/2026 +0.2660% 2133.987700 2139.670800 +5.683100
02/04/2026 +0.0142% 2133.685100 2133.987700 +0.302600
01/04/2026 +0.0613% 2132.377000 2133.685100 +1.308100
31/03/2026 +0.1148% 2129.930900 2132.377000 +2.446100
30/03/2026 +0.1926% 2125.832800 2129.930900 +4.098100
27/03/2026 +0.0706% 2124.332000 2125.832800 +1.500800
26/03/2026 +0.1047% 2122.109900 2124.332000 +2.222100
25/03/2026 +0.1010% 2119.968600 2122.109900 +2.141300
24/03/2026 +0.2522% 2114.628700 2119.968600 +5.339900
23/03/2026 +0.0016% 2114.594300 2114.628700 +0.034400
20/03/2026 +0.0885% 2112.723500 2114.594300 +1.870800
19/03/2026 -0.0009% 2112.742300 2112.723500 -0.018800
18/03/2026 -0.0266% 2113.304400 2112.742300 -0.562100
17/03/2026 -0.0235% 2113.800600 2113.304400 -0.496200
16/03/2026 -0.0239% 2114.305300 2113.800600 -0.504700
13/03/2026 -0.0253% 2114.840700 2114.305300 -0.535400
12/03/2026 -0.0372% 2115.626700 2114.840700 -0.786000
10/03/2026 -0.0715% 2117.139800 2115.626700 -1.513100
09/03/2026 +0.1330% 2114.326700 2117.139800 +2.813100
06/03/2026 +0.0956% 2112.307200 2114.326700 +2.019500
05/03/2026 +0.0527% 2111.194700 2112.307200 +1.112500
04/03/2026 +0.0944% 2109.203000 2111.194700 +1.991700
03/03/2026 -0.0030% 2109.266800 2109.203000 -0.063800
02/03/2026 +0.0391% 2108.442500 2109.266800 +0.824300
27/02/2026 +0.0500% 2107.388900 2108.442500 +1.053600
26/02/2026 +0.0444% 2106.453900 2107.388900 +0.935000
25/02/2026 +0.0122% 2106.196700 2106.453900 +0.257200
24/02/2026 -0.0055% 2106.312500 2106.196700 -0.115800
23/02/2026 +0.0479% 2105.303200 2106.312500 +1.009300
20/02/2026 +0.0212% 2104.856100 2105.303200 +0.447100
19/02/2026 +0.0049% 2104.754000 2104.856100 +0.102100
18/02/2026 +0.0367% 2103.980900 2104.754000 +0.773100
17/02/2026 +0.0871% 2102.149900 2103.980900 +1.831000
13/02/2026 +0.0334% 2101.447600 2102.149900 +0.702300
Mostrando 1 - 100 de 2616 registros
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