Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: F
Estadísticas del Período
Promedio
0.0194%
Máximo
0.1697%
Mínimo
-0.1076%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -0.0022% 2101.493400 2101.447600 -0.045800
11/02/2026 +0.0716% 2099.989500 2101.493400 +1.503900
10/02/2026 +0.1697% 2096.428100 2099.989500 +3.561400
06/02/2026 -0.1076% 2098.684200 2096.428100 -2.256100
05/02/2026 +0.0561% 2097.508000 2098.684200 +1.176200
04/02/2026 +0.0330% 2096.816800 2097.508000 +0.691200
03/02/2026 +0.0321% 2096.143200 2096.816800 +0.673600
30/01/2026 +0.0661% 2094.758200 2096.143200 +1.385000
29/01/2026 +0.0717% 2093.256700 2094.758200 +1.501500
28/01/2026 +0.0632% 2091.934000 2093.256700 +1.322700
27/01/2026 +0.0393% 2091.111300 2091.934000 +0.822700
26/01/2026 -0.0346% 2091.834800 2091.111300 -0.723500
23/01/2026 -0.0221% 2092.298000 2091.834800 -0.463200
22/01/2026 +0.0315% 2091.638000 2092.298000 +0.660000
21/01/2026 +0.0013% 2091.611400 2091.638000 +0.026600
20/01/2026 +0.0004% 2091.602800 2091.611400 +0.008600
19/01/2026 +0.0498% 2090.562100 2091.602800 +1.040700
16/01/2026 +0.0170% 2090.206600 2090.562100 +0.355500
15/01/2026 +0.0632% 2088.885600 2090.206600 +1.321000
14/01/2026 +0.0768% 2087.282000 2088.885600 +1.603600
13/01/2026 -0.0367% 2088.047700 2087.282000 -0.765700
12/01/2026 +0.0140% 2087.755400 2088.047700 +0.292300
09/01/2026 +0.0038% 2087.675300 2087.755400 +0.080100
08/01/2026 +0.0251% 2087.152000 2087.675300 +0.523300
07/01/2026 -0.0021% 2087.196400 2087.152000 -0.044400
06/01/2026 -0.0538% 2088.319800 2087.196400 -1.123400
05/01/2026 +0.1249% 2085.713700 2088.319800 +2.606100
02/01/2026 +0.0051% 2085.607600 2085.713700 +0.106100
31/12/2025 +0.0311% 2084.959600 2085.607600 +0.648000
29/12/2025 +0.0539% 2083.836600 2084.959600 +1.123000
26/12/2025 +0.0602% 2082.582400 2083.836600 +1.254200
24/12/2025 +0.0275% 2082.010500 2082.582400 +0.571900
23/12/2025 +0.0054% 2081.898300 2082.010500 +0.112200
22/12/2025 -0.0527% 2082.996100 2081.898300 -1.097800
19/12/2025 +0.0108% 2082.770600 2082.996100 +0.225500
18/12/2025 +0.0034% 2082.700000 2082.770600 +0.070600
17/12/2025 +0.0673% 2081.299000 2082.700000 +1.401000
16/12/2025 +0.0391% 2080.485900 2081.299000 +0.813100
15/12/2025 +0.0145% 2080.184600 2080.485900 +0.301300
11/12/2025 +0.0185% 2079.800500 2080.184600 +0.384100
10/12/2025 -0.0130% 2080.069900 2079.800500 -0.269400
09/12/2025 +0.0236% 2079.579300 2080.069900 +0.490600
05/12/2025 -0.0113% 2079.813300 2079.579300 -0.234000
04/12/2025 -0.0077% 2079.974200 2079.813300 -0.160900
03/12/2025 +0.0626% 2078.671700 2079.974200 +1.302500
02/12/2025 -0.0327% 2079.351200 2078.671700 -0.679500
01/12/2025 -0.0331% 2080.040600 2079.351200 -0.689400
28/11/2025 -0.0178% 2080.411700 2080.040600 -0.371100
27/11/2025 -0.0108% 2080.635800 2080.411700 -0.224100
26/11/2025 -0.0300% 2081.259200 2080.635800 -0.623400
25/11/2025 +0.0024% 2081.209700 2081.259200 +0.049500
24/11/2025 -0.0183% 2081.589600 2081.209700 -0.379900
21/11/2025 +0.0512% 2080.524500 2081.589600 +1.065100
20/11/2025 +0.0078% 2080.362900 2080.524500 +0.161600
19/11/2025 +0.0095% 2080.166300 2080.362900 +0.196600
18/11/2025 +0.0002% 2080.162800 2080.166300 +0.003500
17/11/2025 +0.1204% 2077.659500 2080.162800 +2.503300
14/11/2025 +0.0444% 2076.736600 2077.659500 +0.922900
13/11/2025 +0.0004% 2076.727700 2076.736600 +0.008900
12/11/2025 -0.0263% 2077.273900 2076.727700 -0.546200
11/11/2025 -0.0347% 2077.994900 2077.273900 -0.721000
10/11/2025 +0.0356% 2077.254500 2077.994900 +0.740400
07/11/2025 +0.0603% 2076.001900 2077.254500 +1.252600
06/11/2025 +0.0443% 2075.082500 2076.001900 +0.919400
05/11/2025 -0.0242% 2075.585600 2075.082500 -0.503100
04/11/2025 +0.0378% 2074.802100 2075.585600 +0.783500
03/11/2025 +0.0303% 2074.174500 2074.802100 +0.627600
30/10/2025 -0.0352% 2074.905000 2074.174500 -0.730500
29/10/2025 +0.0127% 2074.641800 2074.905000 +0.263200
28/10/2025 -0.0339% 2075.345800 2074.641800 -0.704000
27/10/2025 +0.0367% 2074.584100 2075.345800 +0.761700
24/10/2025 -0.0155% 2074.906000 2074.584100 -0.321900
23/10/2025 +0.0062% 2074.776400 2074.906000 +0.129600
22/10/2025 +0.0175% 2074.412600 2074.776400 +0.363800
21/10/2025 +0.0399% 2073.584200 2074.412600 +0.828400
20/10/2025 +0.0259% 2073.048100 2073.584200 +0.536100
17/10/2025 -0.0266% 2073.599800 2073.048100 -0.551700
16/10/2025 +0.0325% 2072.926600 2073.599800 +0.673200
15/10/2025 -0.0254% 2073.453700 2072.926600 -0.527100
14/10/2025 +0.0758% 2071.882300 2073.453700 +1.571400
13/10/2025 +0.0311% 2071.238400 2071.882300 +0.643900
10/10/2025 +0.0628% 2069.937200 2071.238400 +1.301200
09/10/2025 -0.0857% 2071.711000 2069.937200 -1.773800
08/10/2025 +0.1114% 2069.404800 2071.711000 +2.306200
07/10/2025 +0.0484% 2068.402600 2069.404800 +1.002200
06/10/2025 +0.0085% 2068.225800 2068.402600 +0.176800
03/10/2025 +0.0315% 2067.575000 2068.225800 +0.650800
02/10/2025 -0.0500% 2068.609800 2067.575000 -1.034800
01/10/2025 +0.0211% 2068.174200 2068.609800 +0.435600
30/09/2025 +0.0941% 2066.228600 2068.174200 +1.945600
29/09/2025 +0.0631% 2064.924500 2066.228600 +1.304100
26/09/2025 +0.0806% 2063.261000 2064.924500 +1.663500
25/09/2025 -0.0315% 2063.911300 2063.261000 -0.650300
24/09/2025 -0.0515% 2064.975200 2063.911300 -1.063900
23/09/2025 -0.0032% 2065.041500 2064.975200 -0.066300
22/09/2025 +0.1086% 2062.799500 2065.041500 +2.242000
16/09/2025 +0.0193% 2062.400800 2062.799500 +0.398700
15/09/2025 +0.0440% 2061.493800 2062.400800 +0.907000
12/09/2025 -0.0327% 2062.167800 2061.493800 -0.674000
11/09/2025 +0.0531% 2061.073300 2062.167800 +1.094500
Mostrando 101 - 200 de 2616 registros