Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: F
Estadísticas del Período
Promedio
0.0274%
Máximo
0.1012%
Mínimo
-0.0294%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 +0.0137% 1318.087700 1318.268700 +0.181000
14/06/2016 -0.0040% 1318.139800 1318.087700 -0.052100
13/06/2016 +0.0318% 1317.720400 1318.139800 +0.419400
10/06/2016 -0.0035% 1317.766800 1317.720400 -0.046400
09/06/2016 -0.0081% 1317.873800 1317.766800 -0.107000
08/06/2016 +0.0143% 1317.685600 1317.873800 +0.188200
07/06/2016 +0.0315% 1317.270400 1317.685600 +0.415200
06/06/2016 +0.0662% 1316.398700 1317.270400 +0.871700
03/06/2016 +0.0191% 1316.147300 1316.398700 +0.251400
02/06/2016 +0.0285% 1315.772200 1316.147300 +0.375100
01/06/2016 +0.0318% 1315.353600 1315.772200 +0.418600
31/05/2016 +0.0024% 1315.321500 1315.353600 +0.032100
30/05/2016 +0.0464% 1314.711500 1315.321500 +0.610000
27/05/2016 +0.0360% 1314.238600 1314.711500 +0.472900
26/05/2016 +0.0367% 1313.755900 1314.238600 +0.482700
25/05/2016 +0.0242% 1313.437500 1313.755900 +0.318400
24/05/2016 +0.0179% 1313.202000 1313.437500 +0.235500
23/05/2016 +0.0695% 1312.289900 1313.202000 +0.912100
20/05/2016 +0.0298% 1311.899300 1312.289900 +0.390600
19/05/2016 +0.0406% 1311.366200 1311.899300 +0.533100
18/05/2016 +0.0481% 1310.736200 1311.366200 +0.630000
17/05/2016 +0.0603% 1309.946100 1310.736200 +0.790100
16/05/2016 +0.0366% 1309.467000 1309.946100 +0.479100
13/05/2016 +0.0260% 1309.127200 1309.467000 +0.339800
12/05/2016 +0.0264% 1308.781200 1309.127200 +0.346000
11/05/2016 +0.0336% 1308.341600 1308.781200 +0.439600
10/05/2016 +0.0337% 1307.901300 1308.341600 +0.440300
09/05/2016 +0.0427% 1307.343500 1307.901300 +0.557800
06/05/2016 +0.0276% 1306.982800 1307.343500 +0.360700
05/05/2016 +0.0335% 1306.545200 1306.982800 +0.437600
04/05/2016 +0.0237% 1306.235600 1306.545200 +0.309600
03/05/2016 +0.0175% 1306.007200 1306.235600 +0.228400
02/05/2016 +0.0475% 1305.386500 1306.007200 +0.620700
29/04/2016 -0.0159% 1305.594400 1305.386500 -0.207900
28/04/2016 -0.0238% 1305.905200 1305.594400 -0.310800
27/04/2016 -0.0093% 1306.027200 1305.905200 -0.122000
26/04/2016 +0.0050% 1305.962100 1306.027200 +0.065100
25/04/2016 +0.0487% 1305.325900 1305.962100 +0.636200
22/04/2016 -0.0063% 1305.408600 1305.325900 -0.082700
Mostrando 2501 - 2600 de 2677 registros
Volver al Detalle Ver Historial