Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: F
Estadísticas del Período
Promedio
-0.0116%
Máximo
1.6436%
Mínimo
-2.4361%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2019 -0.0752% 1475.639100 1474.530500 -1.108600
03/12/2019 -0.0881% 1476.939300 1475.639100 -1.300200
02/12/2019 -0.1160% 1478.654000 1476.939300 -1.714700
29/11/2019 -0.0188% 1478.931800 1478.654000 -0.277800
28/11/2019 +0.0081% 1478.812300 1478.931800 +0.119500
27/11/2019 +0.0532% 1478.025900 1478.812300 +0.786400
26/11/2019 +0.0989% 1476.564700 1478.025900 +1.461200
25/11/2019 +0.1814% 1473.888800 1476.564700 +2.675900
22/11/2019 +0.0039% 1473.831700 1473.888800 +0.057100
21/11/2019 -0.1614% 1476.212400 1473.831700 -2.380700
20/11/2019 -0.2245% 1479.530300 1476.212400 -3.317900
19/11/2019 +0.1571% 1477.208100 1479.530300 +2.322200
18/11/2019 +0.7709% 1465.863400 1477.208100 +11.344700
15/11/2019 +1.6436% 1441.967900 1465.863400 +23.895500
14/11/2019 -2.4361% 1477.527300 1441.967900 -35.559400
13/11/2019 -0.8400% 1489.990300 1477.527300 -12.463000
12/11/2019 -0.4118% 1496.138800 1489.990300 -6.148500
11/11/2019 +0.0253% 1495.760600 1496.138800 +0.378200
08/11/2019 +0.2693% 1491.738100 1495.760600 +4.022500
07/11/2019 -0.0257% 1492.121100 1491.738100 -0.383000
06/11/2019 -0.0797% 1493.311200 1492.121100 -1.190100
05/11/2019 -0.1113% 1494.973900 1493.311200 -1.662700
04/11/2019 -0.2037% 1498.022400 1494.973900 -3.048500
30/10/2019 -0.1910% 1500.886400 1498.022400 -2.864000
29/10/2019 -0.1595% 1503.282000 1500.886400 -2.395600
28/10/2019 -0.1278% 1505.203800 1503.282000 -1.921800
25/10/2019 -0.0048% 1505.276500 1505.203800 -0.072700
24/10/2019 +0.1484% 1503.044200 1505.276500 +2.232300
23/10/2019 -0.3752% 1508.694200 1503.044200 -5.650000
22/10/2019 -0.4367% 1515.296400 1508.694200 -6.602200
21/10/2019 -0.3502% 1520.611600 1515.296400 -5.315200
18/10/2019 -0.3222% 1525.518700 1520.611600 -4.907100
17/10/2019 -0.2378% 1529.150400 1525.518700 -3.631700
16/10/2019 -0.0897% 1530.523200 1529.150400 -1.372800
15/10/2019 -0.0392% 1531.122600 1530.523200 -0.599400
14/10/2019 -0.0260% 1531.520400 1531.122600 -0.397800
11/10/2019 -0.0867% 1532.849400 1531.520400 -1.329000
10/10/2019 +0.0135% 1532.642000 1532.849400 +0.207400
09/10/2019 +0.1187% 1530.824500 1532.642000 +1.817500
08/10/2019 -0.0362% 1531.379000 1530.824500 -0.554500
07/10/2019 +0.1015% 1529.825400 1531.379000 +1.553600
04/10/2019 +0.0663% 1528.811800 1529.825400 +1.013600
03/10/2019 +0.1489% 1526.537100 1528.811800 +2.274700
02/10/2019 +0.1160% 1524.767600 1526.537100 +1.769500
01/10/2019 +0.0268% 1524.359400 1524.767600 +0.408200
30/09/2019 +0.0272% 1523.945000 1524.359400 +0.414400
27/09/2019 +0.0475% 1523.221300 1523.945000 +0.723700
26/09/2019 -0.0059% 1523.310800 1523.221300 -0.089500
25/09/2019 +0.0160% 1523.067800 1523.310800 +0.243000
24/09/2019 +0.0497% 1522.311100 1523.067800 +0.756700
23/09/2019 +0.0911% 1520.925300 1522.311100 +1.385800
17/09/2019 -0.0025% 1520.962700 1520.925300 -0.037400
16/09/2019 -0.0405% 1521.578600 1520.962700 -0.615900
13/09/2019 -0.1023% 1523.136700 1521.578600 -1.558100
12/09/2019 +0.0592% 1522.236000 1523.136700 +0.900700
11/09/2019 +0.0268% 1521.827600 1522.236000 +0.408400
10/09/2019 -0.0385% 1522.413500 1521.827600 -0.585900
09/09/2019 -0.0152% 1522.645500 1522.413500 -0.232000
06/09/2019 +0.0112% 1522.474500 1522.645500 +0.171000
05/09/2019 +0.0173% 1522.211800 1522.474500 +0.262700
04/09/2019 +0.1820% 1519.444400 1522.211800 +2.767400
03/09/2019 -0.0032% 1519.493000 1519.444400 -0.048600
02/09/2019 +0.0383% 1518.910400 1519.493000 +0.582600
30/08/2019 -0.0394% 1519.508400 1518.910400 -0.598000
29/08/2019 +0.0099% 1519.358300 1519.508400 +0.150100
28/08/2019 +0.0594% 1518.455800 1519.358300 +0.902500
27/08/2019 +0.0520% 1517.666800 1518.455800 +0.789000
26/08/2019 +0.0102% 1517.512400 1517.666800 +0.154400
23/08/2019 -0.0168% 1517.767400 1517.512400 -0.255000
22/08/2019 -0.0147% 1517.990600 1517.767400 -0.223200
21/08/2019 +0.0705% 1516.920200 1517.990600 +1.070400
20/08/2019 +0.0120% 1516.737500 1516.920200 +0.182700
19/08/2019 +0.0362% 1516.188200 1516.737500 +0.549300
16/08/2019 +0.0588% 1515.297100 1516.188200 +0.891100
14/08/2019 +0.0792% 1514.098000 1515.297100 +1.199100
13/08/2019 -0.0224% 1514.437300 1514.098000 -0.339300
12/08/2019 +0.0629% 1513.484800 1514.437300 +0.952500
09/08/2019 +0.0152% 1513.255000 1513.484800 +0.229800
08/08/2019 -0.0100% 1513.406300 1513.255000 -0.151300
07/08/2019 +0.1131% 1511.695100 1513.406300 +1.711200
06/08/2019 +0.0430% 1511.045600 1511.695100 +0.649500
05/08/2019 +0.1500% 1508.781400 1511.045600 +2.264200
02/08/2019 +0.1050% 1507.198200 1508.781400 +1.583200
01/08/2019 +0.0611% 1506.277100 1507.198200 +0.921100
31/07/2019 +0.0705% 1505.215500 1506.277100 +1.061600
30/07/2019 +0.0433% 1504.564100 1505.215500 +0.651400
29/07/2019 +0.0216% 1504.239700 1504.564100 +0.324400
26/07/2019 +0.0727% 1503.147100 1504.239700 +1.092600
25/07/2019 +0.0612% 1502.226900 1503.147100 +0.920200
24/07/2019 +0.0728% 1501.134000 1502.226900 +1.092900
23/07/2019 +0.0595% 1500.240500 1501.134000 +0.893500
22/07/2019 +0.0882% 1498.917700 1500.240500 +1.322800
19/07/2019 +0.2225% 1495.585800 1498.917700 +3.331900
18/07/2019 +0.1019% 1494.062000 1495.585800 +1.523800
17/07/2019 +0.0569% 1493.211500 1494.062000 +0.850500
15/07/2019 +0.0338% 1492.707600 1493.211500 +0.503900
12/07/2019 +0.0067% 1492.607700 1492.707600 +0.099900
11/07/2019 +0.0084% 1492.482600 1492.607700 +0.125100
10/07/2019 +0.0442% 1491.823300 1492.482600 +0.659300
09/07/2019 +0.0076% 1491.709200 1491.823300 +0.114100
Mostrando 1701 - 1800 de 2677 registros
Volver al Detalle Ver Historial