Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: F
Estadísticas del Período
Promedio
0.0040%
Máximo
0.6354%
Mínimo
-0.4669%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2021 +0.0731% 1500.484400 1501.581100 +1.096700
30/11/2021 -0.0975% 1501.948400 1500.484400 -1.464000
29/11/2021 +0.0095% 1501.805800 1501.948400 +0.142600
26/11/2021 +0.0391% 1501.218000 1501.805800 +0.587800
25/11/2021 -0.0762% 1502.362200 1501.218000 -1.144200
24/11/2021 +0.1181% 1500.588600 1502.362200 +1.773600
23/11/2021 +0.0704% 1499.532000 1500.588600 +1.056600
22/11/2021 +0.5093% 1491.913800 1499.532000 +7.618200
19/11/2021 -0.0535% 1492.712800 1491.913800 -0.799000
18/11/2021 +0.0238% 1492.358200 1492.712800 +0.354600
17/11/2021 -0.0645% 1493.320700 1492.358200 -0.962500
16/11/2021 -0.2411% 1496.925800 1493.320700 -3.605100
15/11/2021 -0.0944% 1498.340100 1496.925800 -1.414300
12/11/2021 +0.0008% 1498.327600 1498.340100 +0.012500
11/11/2021 +0.1550% 1496.007000 1498.327600 +2.320600
10/11/2021 +0.6041% 1486.996700 1496.007000 +9.010300
09/11/2021 -0.0736% 1488.092000 1486.996700 -1.095300
08/11/2021 +0.3426% 1483.003000 1488.092000 +5.089000
05/11/2021 -0.1371% 1485.037300 1483.003000 -2.034300
04/11/2021 +0.0253% 1484.661900 1485.037300 +0.375400
03/11/2021 -0.0227% 1484.998700 1484.661900 -0.336800
02/11/2021 +0.1465% 1482.824600 1484.998700 +2.174100
29/10/2021 +0.1235% 1480.994500 1482.824600 +1.830100
28/10/2021 +0.1961% 1478.092600 1480.994500 +2.901900
27/10/2021 +0.0394% 1477.509700 1478.092600 +0.582900
26/10/2021 +0.6354% 1468.150900 1477.509700 +9.358800
25/10/2021 +0.5743% 1459.743900 1468.150900 +8.407000
22/10/2021 +0.0405% 1459.153500 1459.743900 +0.590400
21/10/2021 +0.0690% 1458.147400 1459.153500 +1.006100
20/10/2021 +0.0243% 1457.793800 1458.147400 +0.353600
19/10/2021 +0.1047% 1456.267900 1457.793800 +1.525900
18/10/2021 +0.1050% 1454.739400 1456.267900 +1.528500
15/10/2021 +0.1230% 1452.951800 1454.739400 +1.787600
14/10/2021 +0.1704% 1450.478400 1452.951800 +2.473400
13/10/2021 -0.4279% 1456.698900 1450.478400 -6.220500
12/10/2021 -0.3043% 1461.138200 1456.698900 -4.439300
08/10/2021 -0.4273% 1467.394400 1461.138200 -6.256200
07/10/2021 -0.4669% 1474.261200 1467.394400 -6.866800
06/10/2021 -0.4301% 1480.615000 1474.261200 -6.353800
05/10/2021 -0.2547% 1484.391500 1480.615000 -3.776500
04/10/2021 -0.3452% 1489.525100 1484.391500 -5.133600
01/10/2021 -0.1513% 1491.780600 1489.525100 -2.255500
30/09/2021 -0.0229% 1492.122200 1491.780600 -0.341600
29/09/2021 -0.1004% 1493.620300 1492.122200 -1.498100
28/09/2021 -0.2038% 1496.667100 1493.620300 -3.046800
27/09/2021 -0.1835% 1499.415900 1496.667100 -2.748800
24/09/2021 -0.2454% 1503.100000 1499.415900 -3.684100
23/09/2021 -0.1323% 1505.090100 1503.100000 -1.990100
22/09/2021 +0.1043% 1503.520700 1505.090100 +1.569400
21/09/2021 -0.0056% 1503.605100 1503.520700 -0.084400
20/09/2021 +0.1249% 1501.728200 1503.605100 +1.876900
16/09/2021 +0.0004% 1501.722700 1501.728200 +0.005500
15/09/2021 +0.3042% 1497.161700 1501.722700 +4.561000
14/09/2021 +0.1094% 1495.525000 1497.161700 +1.636700
13/09/2021 +0.1723% 1492.951000 1495.525000 +2.574000
10/09/2021 -0.2797% 1497.131900 1492.951000 -4.180900
09/09/2021 -0.3625% 1502.569100 1497.131900 -5.437200
08/09/2021 -0.2238% 1505.935700 1502.569100 -3.366600
07/09/2021 -0.4566% 1512.827700 1505.935700 -6.892000
06/09/2021 +0.1545% 1510.492900 1512.827700 +2.334800
03/09/2021 +0.0906% 1509.125400 1510.492900 +1.367500
02/09/2021 -0.3452% 1514.344100 1509.125400 -5.218700
01/09/2021 -0.4474% 1521.133800 1514.344100 -6.789700
31/08/2021 -0.0331% 1521.637500 1521.133800 -0.503700
30/08/2021 +0.1828% 1518.858500 1521.637500 +2.779000
27/08/2021 +0.0138% 1518.648600 1518.858500 +0.209900
26/08/2021 +0.0543% 1517.824400 1518.648600 +0.824200
25/08/2021 +0.0555% 1516.982300 1517.824400 +0.842100
24/08/2021 +0.0980% 1515.496100 1516.982300 +1.486200
23/08/2021 -0.0905% 1516.868500 1515.496100 -1.372400
20/08/2021 +0.0444% 1516.195800 1516.868500 +0.672700
19/08/2021 -0.0097% 1516.342800 1516.195800 -0.147000
18/08/2021 -0.0946% 1517.778600 1516.342800 -1.435800
17/08/2021 +0.0679% 1516.748200 1517.778600 +1.030400
16/08/2021 +0.1925% 1513.831700 1516.748200 +2.916500
13/08/2021 +0.1445% 1511.646400 1513.831700 +2.185300
12/08/2021 +0.1231% 1509.787300 1511.646400 +1.859100
11/08/2021 +0.2118% 1506.592700 1509.787300 +3.194600
10/08/2021 -0.1241% 1508.462800 1506.592700 -1.870100
09/08/2021 +0.0141% 1508.250500 1508.462800 +0.212300
06/08/2021 +0.3202% 1503.429200 1508.250500 +4.821300
05/08/2021 +0.0853% 1502.146800 1503.429200 +1.282400
04/08/2021 -0.0169% 1502.401300 1502.146800 -0.254500
03/08/2021 +0.0841% 1501.138900 1502.401300 +1.262400
02/08/2021 +0.0466% 1500.439300 1501.138900 +0.699600
30/07/2021 +0.2502% 1496.689900 1500.439300 +3.749400
29/07/2021 -0.0487% 1497.419700 1496.689900 -0.729800
28/07/2021 -0.4125% 1503.609100 1497.419700 -6.189400
27/07/2021 -0.2164% 1506.866200 1503.609100 -3.257100
26/07/2021 +0.0401% 1506.262000 1506.866200 +0.604200
23/07/2021 -0.0595% 1507.158900 1506.262000 -0.896900
22/07/2021 -0.0281% 1507.582100 1507.158900 -0.423200
21/07/2021 -0.0753% 1508.718200 1507.582100 -1.136100
20/07/2021 +0.1477% 1506.491400 1508.718200 +2.226800
19/07/2021 +0.2360% 1502.939600 1506.491400 +3.551800
15/07/2021 +0.2157% 1499.701600 1502.939600 +3.238000
14/07/2021 +0.1899% 1496.855700 1499.701600 +2.845900
13/07/2021 -0.0218% 1497.182400 1496.855700 -0.326700
12/07/2021 +0.0702% 1496.131000 1497.182400 +1.051400
09/07/2021 +0.0327% 1495.641400 1496.131000 +0.489600
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