Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: A
Estadísticas del Período
Promedio
-0.0927%
Máximo
0.4347%
Mínimo
-0.7029%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.4081% 2141.899900 2150.658000 +8.758100
13/10/2021 -0.6769% 2156.447800 2141.899900 -14.547900
12/10/2021 -0.5298% 2167.904000 2156.447800 -11.456200
08/10/2021 -0.7029% 2183.196700 2167.904000 -15.292700
07/10/2021 -0.6534% 2197.508800 2183.196700 -14.312100
06/10/2021 -0.6019% 2210.774600 2197.508800 -13.265800
05/10/2021 -0.4336% 2220.380500 2210.774600 -9.605900
04/10/2021 -0.3943% 2229.153100 2220.380500 -8.772600
01/10/2021 -0.2642% 2235.051200 2229.153100 -5.898100
30/09/2021 -0.0333% 2235.794900 2235.051200 -0.743700
29/09/2021 -0.0941% 2237.900800 2235.794900 -2.105900
28/09/2021 -0.2643% 2243.823000 2237.900800 -5.922200
27/09/2021 -0.3218% 2251.054500 2243.823000 -7.231500
24/09/2021 -0.2423% 2256.516400 2251.054500 -5.461900
23/09/2021 -0.1598% 2260.125700 2256.516400 -3.609300
22/09/2021 +0.1314% 2257.158800 2260.125700 +2.966900
21/09/2021 +0.1566% 2253.625900 2257.158800 +3.532900
20/09/2021 +0.1404% 2250.463600 2253.625900 +3.162300
16/09/2021 -0.0063% 2250.605800 2250.463600 -0.142200
15/09/2021 +0.4136% 2241.315800 2250.605800 +9.290000
14/09/2021 +0.2651% 2235.381200 2241.315800 +5.934600
13/09/2021 +0.2363% 2230.105800 2235.381200 +5.275400
10/09/2021 -0.3377% 2237.649000 2230.105800 -7.543200
09/09/2021 -0.4909% 2248.660800 2237.649000 -11.011800
08/09/2021 -0.2530% 2254.356100 2248.660800 -5.695300
07/09/2021 -0.5596% 2267.007000 2254.356100 -12.650900
06/09/2021 +0.0944% 2264.868400 2267.007000 +2.138600
03/09/2021 +0.1959% 2260.435200 2264.868400 +4.433200
02/09/2021 -0.5648% 2273.237200 2260.435200 -12.802000
01/09/2021 -0.5609% 2286.024500 2273.237200 -12.787300
31/08/2021 +0.0026% 2285.965900 2286.024500 +0.058600
30/08/2021 +0.2619% 2279.986500 2285.965900 +5.979400
27/08/2021 +0.0280% 2279.348400 2279.986500 +0.638100
26/08/2021 +0.0927% 2277.236500 2279.348400 +2.111900
25/08/2021 +0.1068% 2274.805800 2277.236500 +2.430700
24/08/2021 +0.1091% 2272.326200 2274.805800 +2.479600
23/08/2021 -0.1312% 2275.310100 2272.326200 -2.983900
20/08/2021 -0.0241% 2275.858700 2275.310100 -0.548600
19/08/2021 -0.0119% 2276.129100 2275.858700 -0.270400
18/08/2021 -0.1220% 2278.908200 2276.129100 -2.779100
17/08/2021 +0.0792% 2277.103300 2278.908200 +1.804900
16/08/2021 +0.2418% 2271.603000 2277.103300 +5.500300
13/08/2021 +0.1352% 2268.533300 2271.603000 +3.069700
12/08/2021 +0.1632% 2264.833400 2268.533300 +3.699900
11/08/2021 +0.1740% 2260.895600 2264.833400 +3.937800
10/08/2021 -0.1991% 2265.401600 2260.895600 -4.506000
09/08/2021 +0.0298% 2264.725800 2265.401600 +0.675800
06/08/2021 +0.3178% 2257.541000 2264.725800 +7.184800
05/08/2021 +0.0482% 2256.452500 2257.541000 +1.088500
04/08/2021 -0.1301% 2259.391100 2256.452500 -2.938600
03/08/2021 +0.0681% 2257.853800 2259.391100 +1.537300
02/08/2021 +0.0766% 2256.125800 2257.853800 +1.728000
30/07/2021 +0.2474% 2250.551200 2256.125800 +5.574600
29/07/2021 -0.0863% 2252.495100 2250.551200 -1.943900
28/07/2021 -0.6235% 2266.582900 2252.495100 -14.087800
27/07/2021 -0.2986% 2273.362100 2266.582900 -6.779200
26/07/2021 -0.0385% 2274.237600 2273.362100 -0.875500
23/07/2021 -0.1939% 2278.652000 2274.237600 -4.414400
22/07/2021 -0.0263% 2279.252000 2278.652000 -0.600000
21/07/2021 -0.1978% 2283.764300 2279.252000 -4.512300
20/07/2021 +0.2799% 2277.381300 2283.764300 +6.383000
19/07/2021 +0.4347% 2267.502000 2277.381300 +9.879300
15/07/2021 +0.4214% 2257.966400 2267.502000 +9.535600
14/07/2021 +0.3383% 2250.341100 2257.966400 +7.625300
13/07/2021 +0.0477% 2249.267500 2250.341100 +1.073600
12/07/2021 +0.1494% 2245.909700 2249.267500 +3.357800
09/07/2021 +0.1645% 2242.219200 2245.909700 +3.690500
08/07/2021 +0.1749% 2238.300200 2242.219200 +3.919000
07/07/2021 -0.0799% 2240.088700 2238.300200 -1.788500
06/07/2021 -0.2315% 2245.281400 2240.088700 -5.192700
05/07/2021 -0.6121% 2259.066500 2245.281400 -13.785100
02/07/2021 -0.5384% 2271.261500 2259.066500 -12.195000
01/07/2021 -0.2260% 2276.400900 2271.261500 -5.139400
30/06/2021 -0.4628% 2286.960100 2276.400900 -10.559200
29/06/2021 -0.3565% 2295.127100 2286.960100 -8.167000
25/06/2021 -0.1586% 2298.770000 2295.127100 -3.642900
24/06/2021 -0.2024% 2303.428000 2298.770000 -4.658000
23/06/2021 -0.1770% 2307.508000 2303.428000 -4.080000
22/06/2021 -0.1565% 2311.121600 2307.508000 -3.613600
18/06/2021 -0.1619% 2314.865600 2311.121600 -3.744000
17/06/2021 -0.1080% 2317.366700 2314.865600 -2.501100
16/06/2021 -0.0645% 2318.862800 2317.366700 -1.496100
15/06/2021 -0.1669% 2322.736700 2318.862800 -3.873900
14/06/2021 +0.1387% 2319.517900 2322.736700 +3.218800
11/06/2021 +0.2292% 2314.207700 2319.517900 +5.310200
10/06/2021 +0.0503% 2313.044300 2314.207700 +1.163400
09/06/2021 -0.0993% 2315.342600 2313.044300 -2.298300
08/06/2021 -0.1510% 2318.842500 2315.342600 -3.499900
07/06/2021 -0.4259% 2328.739500 2318.842500 -9.897000
04/06/2021 -0.3849% 2337.719100 2328.739500 -8.979600
03/06/2021 -0.4529% 2348.331800 2337.719100 -10.612700
02/06/2021 +0.0371% 2347.461800 2348.331800 +0.870000
01/06/2021 -0.0855% 2349.470100 2347.461800 -2.008300
31/05/2021 +0.1764% 2345.328600 2349.470100 +4.141500
28/05/2021 +0.1846% 2341.002200 2345.328600 +4.326400
27/05/2021 +0.0715% 2339.328800 2341.002200 +1.673400
26/05/2021 +0.0434% 2338.313500 2339.328800 +1.015300
25/05/2021 -0.3859% 2347.355500 2338.313500 -9.042000
24/05/2021 -0.3422% 2355.402800 2347.355500 -8.047300
20/05/2021 -0.1758% 2359.548200 2355.402800 -4.145400
Mostrando 1001 - 1100 de 1448 registros