Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: F
Estadísticas del Período
Promedio
0.0358%
Máximo
0.2660%
Mínimo
-0.1570%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 2677 registros