Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: A
Estadísticas del Período
Promedio
0.0274%
Máximo
0.2471%
Mínimo
-0.1757%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0228% 3051.927700 3052.622600 +0.694900
03/12/2025 +0.1061% 3048.691900 3051.927700 +3.235800
02/12/2025 -0.0113% 3049.037000 3048.691900 -0.345100
01/12/2025 -0.0063% 3049.229500 3049.037000 -0.192500
28/11/2025 +0.0140% 3048.801800 3049.229500 +0.427700
27/11/2025 +0.0115% 3048.450800 3048.801800 +0.351000
26/11/2025 +0.0295% 3047.552400 3048.450800 +0.898400
25/11/2025 +0.0358% 3046.462900 3047.552400 +1.089500
24/11/2025 -0.0704% 3048.609000 3046.462900 -2.146100
21/11/2025 +0.0051% 3048.453600 3048.609000 +0.155400
20/11/2025 -0.0192% 3049.039900 3048.453600 -0.586300
19/11/2025 -0.0032% 3049.136600 3049.039900 -0.096700
18/11/2025 -0.0178% 3049.678700 3049.136600 -0.542100
17/11/2025 +0.2374% 3042.447300 3049.678700 +7.231400
14/11/2025 +0.0231% 3041.744200 3042.447300 +0.703100
13/11/2025 +0.0232% 3041.037600 3041.744200 +0.706600
12/11/2025 -0.0081% 3041.283500 3041.037600 -0.245900
11/11/2025 +0.0119% 3040.920600 3041.283500 +0.362900
10/11/2025 +0.0794% 3038.507800 3040.920600 +2.412800
07/11/2025 +0.0204% 3037.886500 3038.507800 +0.621300
06/11/2025 +0.0279% 3037.037800 3037.886500 +0.848700
05/11/2025 +0.0038% 3036.921000 3037.037800 +0.116800
04/11/2025 -0.0018% 3036.976100 3036.921000 -0.055100
03/11/2025 +0.0283% 3036.115300 3036.976100 +0.860800
30/10/2025 -0.0717% 3038.291800 3036.115300 -2.176500
29/10/2025 +0.0397% 3037.086400 3038.291800 +1.205400
28/10/2025 -0.0678% 3039.146600 3037.086400 -2.060200
27/10/2025 +0.0421% 3037.866900 3039.146600 +1.279700
24/10/2025 -0.0109% 3038.197500 3037.866900 -0.330600
23/10/2025 +0.0366% 3037.084800 3038.197500 +1.112700
22/10/2025 +0.0117% 3036.728700 3037.084800 +0.356100
21/10/2025 +0.0366% 3035.618300 3036.728700 +1.110400
20/10/2025 +0.0288% 3034.744000 3035.618300 +0.874300
17/10/2025 -0.0476% 3036.190300 3034.744000 -1.446300
16/10/2025 +0.0399% 3034.978200 3036.190300 +1.212100
15/10/2025 +0.0258% 3034.196700 3034.978200 +0.781500
14/10/2025 +0.0538% 3032.565200 3034.196700 +1.631500
13/10/2025 +0.0216% 3031.911000 3032.565200 +0.654200
10/10/2025 +0.0398% 3030.703500 3031.911000 +1.207500
09/10/2025 -0.0861% 3033.315100 3030.703500 -2.611600
08/10/2025 +0.1506% 3028.751600 3033.315100 +4.563500
07/10/2025 +0.0585% 3026.979700 3028.751600 +1.771900
06/10/2025 -0.0357% 3028.061900 3026.979700 -1.082200
03/10/2025 +0.0489% 3026.582600 3028.061900 +1.479300
02/10/2025 -0.0526% 3028.175300 3026.582600 -1.592700
01/10/2025 +0.0419% 3026.907100 3028.175300 +1.268200
30/09/2025 +0.0790% 3024.515600 3026.907100 +2.391500
29/09/2025 +0.0385% 3023.352400 3024.515600 +1.163200
26/09/2025 +0.0525% 3021.764600 3023.352400 +1.587800
25/09/2025 -0.0773% 3024.100900 3021.764600 -2.336300
24/09/2025 -0.0529% 3025.700000 3024.100900 -1.599100
23/09/2025 +0.0233% 3024.995600 3025.700000 +0.704400
22/09/2025 +0.0886% 3022.315900 3024.995600 +2.679700
16/09/2025 +0.0276% 3021.481500 3022.315900 +0.834400
15/09/2025 +0.0501% 3019.969200 3021.481500 +1.512300
12/09/2025 -0.0168% 3020.475300 3019.969200 -0.506100
11/09/2025 +0.1040% 3017.334300 3020.475300 +3.141000
10/09/2025 -0.0654% 3019.307700 3017.334300 -1.973400
09/09/2025 -0.1206% 3022.949800 3019.307700 -3.642100
08/09/2025 +0.0643% 3021.007800 3022.949800 +1.942000
05/09/2025 +0.2065% 3014.775900 3021.007800 +6.231900
04/09/2025 +0.0520% 3013.208100 3014.775900 +1.567800
03/09/2025 +0.1145% 3009.758700 3013.208100 +3.449400
02/09/2025 -0.0139% 3010.175700 3009.758700 -0.417000
01/09/2025 +0.0474% 3008.748900 3010.175700 +1.426800
29/08/2025 -0.0191% 3009.324000 3008.748900 -0.575100
28/08/2025 +0.0202% 3008.715800 3009.324000 +0.608200
27/08/2025 +0.0528% 3007.129100 3008.715800 +1.586700
26/08/2025 -0.0297% 3008.022900 3007.129100 -0.893800
25/08/2025 +0.2471% 3000.600700 3008.022900 +7.422200
21/08/2025 -0.0779% 3002.937700 3000.600700 -2.337000
20/08/2025 -0.1757% 3008.217700 3002.937700 -5.280000
19/08/2025 -0.1357% 3012.302600 3008.217700 -4.084900
18/08/2025 -0.1753% 3017.587300 3012.302600 -5.284700
13/08/2025 +0.0785% 3015.220500 3017.587300 +2.366800
12/08/2025 +0.0088% 3014.955100 3015.220500 +0.265400
11/08/2025 +0.1461% 3010.553700 3014.955100 +4.401400
08/08/2025 +0.0401% 3009.346500 3010.553700 +1.207200
07/08/2025 +0.1186% 3005.778900 3009.346500 +3.567600
06/08/2025 +0.0181% 3005.233800 3005.778900 +0.545100
05/08/2025 +0.0843% 3002.701400 3005.233800 +2.532400
04/08/2025 +0.1333% 2998.702300 3002.701400 +3.999100
01/08/2025 +0.2300% 2991.813600 2998.702300 +6.888700
31/07/2025 +0.0155% 2991.349900 2991.813600 +0.463700
30/07/2025 +0.0759% 2989.081300 2991.349900 +2.268600
29/07/2025 +0.1249% 2985.351300 2989.081300 +3.730000
28/07/2025 +0.0418% 2984.103200 2985.351300 +1.248100
25/07/2025 +0.0384% 2982.957800 2984.103200 +1.145400
24/07/2025 +0.0423% 2981.697300 2982.957800 +1.260500
23/07/2025 +0.0238% 2980.988500 2981.697300 +0.708800
22/07/2025 +0.2120% 2974.674700 2980.988500 +6.313800
21/07/2025 +0.1061% 2971.520800 2974.674700 +3.153900
18/07/2025 +0.0677% 2969.509500 2971.520800 +2.011300
17/07/2025 +0.0819% 2967.078300 2969.509500 +2.431200
15/07/2025 +0.0125% 2966.706900 2967.078300 +0.371400
14/07/2025 -0.0672% 2968.701100 2966.706900 -1.994200
11/07/2025 -0.0629% 2970.569500 2968.701100 -1.868400
10/07/2025 -0.0231% 2971.255100 2970.569500 -0.685600
09/07/2025 -0.0095% 2971.537600 2971.255100 -0.282500
08/07/2025 +0.0510% 2970.022900 2971.537600 +1.514700
Mostrando 1 - 100 de 1477 registros