Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0144%
Máximo
0.1145%
Mínimo
-0.0581%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0078% 1559.119700 1559.241600 +0.121900
13/10/2026 +0.0475% 1558.379000 1559.119700 +0.740700
09/10/2026 -0.0030% 1558.425300 1558.379000 -0.046300
08/10/2026 +0.0040% 1558.363500 1558.425300 +0.061800
07/10/2026 +0.0180% 1558.082800 1558.363500 +0.280700
06/10/2026 -0.0027% 1558.124500 1558.082800 -0.041700
05/10/2026 +0.0462% 1557.405000 1558.124500 +0.719500
02/10/2026 +0.0421% 1556.749600 1557.405000 +0.655400
01/10/2026 -0.0224% 1557.098500 1556.749600 -0.348900
30/09/2026 -0.0099% 1557.253300 1557.098500 -0.154800
29/09/2026 +0.0021% 1557.220700 1557.253300 +0.032600
28/09/2026 +0.0372% 1556.642200 1557.220700 +0.578500
25/09/2026 -0.0003% 1556.646200 1556.642200 -0.004000
24/09/2026 +0.0002% 1556.642800 1556.646200 +0.003400
23/09/2026 +0.0178% 1556.365900 1556.642800 +0.276900
22/09/2026 +0.0220% 1556.023200 1556.365900 +0.342700
21/09/2026 +0.0637% 1555.032400 1556.023200 +0.990800
17/09/2026 +0.0277% 1554.601600 1555.032400 +0.430800
16/09/2026 +0.0146% 1554.374800 1554.601600 +0.226800
15/09/2026 -0.0004% 1554.381000 1554.374800 -0.006200
14/09/2026 +0.0315% 1553.891000 1554.381000 +0.490000
11/09/2026 +0.0144% 1553.667300 1553.891000 +0.223700
10/09/2026 -0.0179% 1553.945000 1553.667300 -0.277700
09/09/2026 +0.0055% 1553.859900 1553.945000 +0.085100
08/09/2026 +0.1095% 1552.159100 1553.859900 +1.700800
07/09/2026 +0.0516% 1551.358400 1552.159100 +0.800700
04/09/2026 +0.0240% 1550.986000 1551.358400 +0.372400
03/09/2026 +0.0167% 1550.727400 1550.986000 +0.258600
02/09/2026 -0.0225% 1551.076500 1550.727400 -0.349100
01/09/2026 +0.0031% 1551.028900 1551.076500 +0.047600
31/08/2026 +0.0371% 1550.453600 1551.028900 +0.575300
28/08/2026 +0.0160% 1550.204900 1550.453600 +0.248700
27/08/2026 +0.0152% 1549.969400 1550.204900 +0.235500
26/08/2026 +0.0160% 1549.721200 1549.969400 +0.248200
25/08/2026 +0.0053% 1549.639200 1549.721200 +0.082000
24/08/2026 +0.0317% 1549.147400 1549.639200 +0.491800
21/08/2026 +0.0170% 1548.883600 1549.147400 +0.263800
20/08/2026 +0.0093% 1548.739400 1548.883600 +0.144200
19/08/2026 +0.0254% 1548.346000 1548.739400 +0.393400
18/08/2026 +0.0052% 1548.265600 1548.346000 +0.080400
17/08/2026 +0.0312% 1547.782200 1548.265600 +0.483400
14/08/2026 +0.0180% 1547.504000 1547.782200 +0.278200
13/08/2026 +0.0122% 1547.315900 1547.504000 +0.188100
12/08/2026 +0.0118% 1547.134100 1547.315900 +0.181800
11/08/2026 +0.0086% 1547.000500 1547.134100 +0.133600
10/08/2026 +0.0352% 1546.456500 1547.000500 +0.544000
07/08/2026 -0.0071% 1546.565900 1546.456500 -0.109400
06/08/2026 +0.0216% 1546.231200 1546.565900 +0.334700
05/08/2026 +0.0338% 1545.708200 1546.231200 +0.523000
04/08/2026 +0.0054% 1545.624800 1545.708200 +0.083400
03/08/2026 +0.0232% 1545.266400 1545.624800 +0.358400
31/07/2026 +0.0404% 1544.643000 1545.266400 +0.623400
30/07/2026 -0.0170% 1544.906100 1544.643000 -0.263100
29/07/2026 -0.0016% 1544.930900 1544.906100 -0.024800
28/07/2026 +0.0171% 1544.667000 1544.930900 +0.263900
27/07/2026 +0.0490% 1543.909900 1544.667000 +0.757100
24/07/2026 +0.0097% 1543.760400 1543.909900 +0.149500
23/07/2026 +0.0145% 1543.536100 1543.760400 +0.224300
22/07/2026 +0.0127% 1543.340600 1543.536100 +0.195500
21/07/2026 +0.0097% 1543.190500 1543.340600 +0.150100
20/07/2026 +0.0402% 1542.569900 1543.190500 +0.620600
17/07/2026 -0.0109% 1542.737300 1542.569900 -0.167400
15/07/2026 -0.0065% 1542.837400 1542.737300 -0.100100
14/07/2026 -0.0193% 1543.135300 1542.837400 -0.297900
13/07/2026 -0.0009% 1543.149600 1543.135300 -0.014300
10/07/2026 +0.1145% 1541.383000 1543.149600 +1.766600
09/07/2026 +0.0543% 1540.546800 1541.383000 +0.836200
08/07/2026 +0.0239% 1540.178500 1540.546800 +0.368300
07/07/2026 +0.0219% 1539.840700 1540.178500 +0.337800
06/07/2026 +0.0028% 1539.797400 1539.840700 +0.043300
03/07/2026 +0.0152% 1539.562700 1539.797400 +0.234700
02/07/2026 -0.0036% 1539.617600 1539.562700 -0.054900
01/07/2026 -0.0155% 1539.855900 1539.617600 -0.238300
30/06/2026 +0.0527% 1539.045200 1539.855900 +0.810700
26/06/2026 +0.0152% 1538.811600 1539.045200 +0.233600
25/06/2026 -0.0044% 1538.878800 1538.811600 -0.067200
24/06/2026 +0.0497% 1538.114500 1538.878800 +0.764300
23/06/2026 +0.0055% 1538.030500 1538.114500 +0.084000
22/06/2026 +0.0222% 1537.688900 1538.030500 +0.341600
19/06/2026 -0.0500% 1538.457600 1537.688900 -0.768700
18/06/2026 -0.0124% 1538.648500 1538.457600 -0.190900
17/06/2026 -0.0269% 1539.062500 1538.648500 -0.414000
16/06/2026 +0.0185% 1538.777500 1539.062500 +0.285000
15/06/2026 +0.0336% 1538.260300 1538.777500 +0.517200
12/06/2026 +0.0058% 1538.171600 1538.260300 +0.088700
11/06/2026 +0.0070% 1538.063400 1538.171600 +0.108200
09/06/2026 -0.0180% 1538.555300 1538.278900 -0.276400
08/06/2026 +0.0062% 1538.459600 1538.555300 +0.095700
05/06/2026 +0.0192% 1538.164700 1538.459600 +0.294900
04/06/2026 +0.0194% 1537.866400 1538.164700 +0.298300
03/06/2026 -0.0042% 1537.931100 1537.866400 -0.064700
02/06/2026 -0.0085% 1538.061400 1537.931100 -0.130300
01/06/2026 +0.0049% 1537.985400 1538.061400 +0.076000
29/05/2026 +0.0437% 1537.314200 1537.985400 +0.671200
28/05/2026 -0.0085% 1537.444600 1537.314200 -0.130400
27/05/2026 -0.0581% 1538.338500 1537.444600 -0.893900
26/05/2026 -0.0181% 1538.617600 1538.338500 -0.279100
25/05/2026 +0.0515% 1537.826000 1538.617600 +0.791600
22/05/2026 +0.0356% 1537.278800 1537.826000 +0.547200
20/05/2026 +0.0044% 1537.210400 1537.278800 +0.068400
Mostrando 1 - 100 de 970 registros