Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: F
Estadísticas del Período
Promedio
0.0143%
Máximo
0.1012%
Mínimo
-0.1716%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 -0.1716% 1339.545000 1337.248200 -2.296800
09/11/2016 -0.0551% 1340.282900 1339.545000 -0.737900
08/11/2016 -0.0046% 1340.343900 1340.282900 -0.061000
07/11/2016 +0.0414% 1339.789400 1340.343900 +0.554500
04/11/2016 -0.0024% 1339.822000 1339.789400 -0.032600
03/11/2016 -0.0296% 1340.219000 1339.822000 -0.397000
02/11/2016 -0.0533% 1340.933200 1340.219000 -0.714200
28/10/2016 -0.0477% 1341.573300 1340.933200 -0.640100
27/10/2016 -0.0544% 1342.303400 1341.573300 -0.730100
26/10/2016 -0.0057% 1342.380200 1342.303400 -0.076800
25/10/2016 -0.0293% 1342.773000 1342.380200 -0.392800
24/10/2016 -0.0278% 1343.146300 1342.773000 -0.373300
21/10/2016 -0.0679% 1344.058800 1343.146300 -0.912500
20/10/2016 -0.1061% 1345.486000 1344.058800 -1.427200
19/10/2016 -0.0440% 1346.078100 1345.486000 -0.592100
18/10/2016 -0.0485% 1346.731400 1346.078100 -0.653300
17/10/2016 -0.0107% 1346.875800 1346.731400 -0.144400
14/10/2016 -0.0390% 1347.401600 1346.875800 -0.525800
13/10/2016 -0.0129% 1347.575900 1347.401600 -0.174300
12/10/2016 -0.0083% 1347.688000 1347.575900 -0.112100
11/10/2016 -0.0238% 1348.008700 1347.688000 -0.320700
07/10/2016 -0.0857% 1349.165100 1348.008700 -1.156400
06/10/2016 +0.0481% 1348.516800 1349.165100 +0.648300
05/10/2016 +0.0555% 1347.768800 1348.516800 +0.748000
04/10/2016 +0.0247% 1347.436400 1347.768800 +0.332400
03/10/2016 +0.0338% 1346.981100 1347.436400 +0.455300
30/09/2016 -0.0000% 1346.981400 1346.981100 -0.000300
29/09/2016 +0.0591% 1346.184900 1346.981400 +0.796500
28/09/2016 +0.0403% 1345.642100 1346.184900 +0.542800
27/09/2016 +0.0553% 1344.897500 1345.642100 +0.744600
26/09/2016 +0.0481% 1344.250700 1344.897500 +0.646800
23/09/2016 +0.0223% 1343.950700 1344.250700 +0.300000
22/09/2016 +0.0909% 1342.730100 1343.950700 +1.220600
21/09/2016 +0.0203% 1342.457900 1342.730100 +0.272200
20/09/2016 +0.0316% 1342.034300 1342.457900 +0.423600
16/09/2016 +0.0140% 1341.845800 1342.034300 +0.188500
15/09/2016 +0.0133% 1341.667100 1341.845800 +0.178700
14/09/2016 -0.0058% 1341.745500 1341.667100 -0.078400
13/09/2016 +0.0074% 1341.646400 1341.745500 +0.099100
12/09/2016 +0.0118% 1341.487500 1341.646400 +0.158900
09/09/2016 +0.0237% 1341.170000 1341.487500 +0.317500
08/09/2016 +0.0448% 1340.569700 1341.170000 +0.600300
07/09/2016 +0.0356% 1340.092400 1340.569700 +0.477300
06/09/2016 +0.0662% 1339.206100 1340.092400 +0.886300
05/09/2016 +0.0359% 1338.725000 1339.206100 +0.481100
02/09/2016 +0.0285% 1338.343900 1338.725000 +0.381100
01/09/2016 +0.0298% 1337.945400 1338.343900 +0.398500
31/08/2016 +0.0263% 1337.593600 1337.945400 +0.351800
30/08/2016 +0.0228% 1337.289000 1337.593600 +0.304600
29/08/2016 +0.0493% 1336.630300 1337.289000 +0.658700
26/08/2016 +0.0357% 1336.153800 1336.630300 +0.476500
25/08/2016 +0.0391% 1335.631700 1336.153800 +0.522100
24/08/2016 +0.0277% 1335.261500 1335.631700 +0.370200
23/08/2016 +0.0281% 1334.886300 1335.261500 +0.375200
22/08/2016 +0.0340% 1334.432700 1334.886300 +0.453600
19/08/2016 +0.0060% 1334.352000 1334.432700 +0.080700
18/08/2016 +0.0184% 1334.106200 1334.352000 +0.245800
17/08/2016 +0.0625% 1333.272300 1334.106200 +0.833900
16/08/2016 +0.0889% 1332.087700 1333.272300 +1.184600
12/08/2016 +0.1012% 1330.740300 1332.087700 +1.347400
11/08/2016 +0.0655% 1329.869000 1330.740300 +0.871300
10/08/2016 +0.0390% 1329.350100 1329.869000 +0.518900
09/08/2016 +0.0345% 1328.891900 1329.350100 +0.458200
08/08/2016 +0.0474% 1328.262100 1328.891900 +0.629800
05/08/2016 +0.0130% 1328.089700 1328.262100 +0.172400
04/08/2016 +0.0337% 1327.642200 1328.089700 +0.447500
03/08/2016 +0.0228% 1327.340000 1327.642200 +0.302200
02/08/2016 +0.0173% 1327.110700 1327.340000 +0.229300
01/08/2016 +0.0572% 1326.351200 1327.110700 +0.759500
29/07/2016 +0.0182% 1326.109500 1326.351200 +0.241700
28/07/2016 +0.0009% 1326.097500 1326.109500 +0.012000
27/07/2016 -0.0294% 1326.487400 1326.097500 -0.389900
26/07/2016 -0.0240% 1326.806400 1326.487400 -0.319000
25/07/2016 -0.0000% 1326.806800 1326.806400 -0.000400
22/07/2016 +0.0038% 1326.756500 1326.806800 +0.050300
21/07/2016 +0.0019% 1326.731000 1326.756500 +0.025500
20/07/2016 +0.0297% 1326.336700 1326.731000 +0.394300
19/07/2016 -0.0018% 1326.360800 1326.336700 -0.024100
18/07/2016 +0.0430% 1325.790900 1326.360800 +0.569900
15/07/2016 +0.0215% 1325.506500 1325.790900 +0.284400
14/07/2016 +0.0270% 1325.149300 1325.506500 +0.357200
13/07/2016 +0.0367% 1324.662800 1325.149300 +0.486500
12/07/2016 +0.0194% 1324.406400 1324.662800 +0.256400
11/07/2016 +0.0714% 1323.461700 1324.406400 +0.944700
08/07/2016 +0.0490% 1322.813800 1323.461700 +0.647900
07/07/2016 +0.0335% 1322.370400 1322.813800 +0.443400
06/07/2016 +0.0233% 1322.062600 1322.370400 +0.307800
05/07/2016 +0.0304% 1321.661300 1322.062600 +0.401300
04/07/2016 +0.0476% 1321.032600 1321.661300 +0.628700
01/07/2016 +0.0397% 1320.507900 1321.032600 +0.524700
30/06/2016 +0.0387% 1319.997100 1320.507900 +0.510800
29/06/2016 +0.0301% 1319.599900 1319.997100 +0.397200
28/06/2016 +0.0444% 1319.014700 1319.599900 +0.585200
24/06/2016 +0.0130% 1318.843000 1319.014700 +0.171700
23/06/2016 +0.0096% 1318.716300 1318.843000 +0.126700
22/06/2016 +0.0033% 1318.672700 1318.716300 +0.043600
21/06/2016 -0.0088% 1318.789200 1318.672700 -0.116500
20/06/2016 +0.0228% 1318.488900 1318.789200 +0.300300
17/06/2016 +0.0033% 1318.445800 1318.488900 +0.043100
16/06/2016 +0.0134% 1318.268700 1318.445800 +0.177100
Mostrando 2401 - 2500 de 2616 registros