Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: A
Estadísticas del Período
Promedio
-0.0875%
Máximo
0.4974%
Mínimo
-0.5885%
Total Días
100
Días +
34
Días -
66
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.2911% 2366.427800 2359.548200 -6.879600
18/05/2021 -0.0913% 2368.589800 2366.427800 -2.162000
17/05/2021 -0.5770% 2382.296000 2368.589800 -13.706200
14/05/2021 -0.1748% 2386.464900 2382.296000 -4.168900
13/05/2021 -0.0958% 2388.751300 2386.464900 -2.286400
12/05/2021 -0.1687% 2392.783400 2388.751300 -4.032100
11/05/2021 +0.0440% 2391.730900 2392.783400 +1.052500
10/05/2021 -0.0316% 2392.486400 2391.730900 -0.755500
07/05/2021 +0.2728% 2385.967800 2392.486400 +6.518600
06/05/2021 +0.1075% 2383.403400 2385.967800 +2.564400
05/05/2021 +0.2725% 2376.917000 2383.403400 +6.486400
04/05/2021 +0.4974% 2365.122700 2376.917000 +11.794300
03/05/2021 +0.1294% 2362.065300 2365.122700 +3.057400
30/04/2021 -0.1253% 2365.026300 2362.065300 -2.961000
29/04/2021 -0.3849% 2374.147000 2365.026300 -9.120700
28/04/2021 -0.5885% 2388.160000 2374.147000 -14.013000
27/04/2021 -0.5814% 2402.085500 2388.160000 -13.925500
26/04/2021 -0.3311% 2410.052100 2402.085500 -7.966600
23/04/2021 +0.1484% 2406.477100 2410.052100 +3.575000
22/04/2021 -0.1800% 2410.813400 2406.477100 -4.336300
21/04/2021 -0.1228% 2413.775300 2410.813400 -2.961900
20/04/2021 -0.1410% 2417.180200 2413.775300 -3.404900
19/04/2021 -0.0608% 2418.650400 2417.180200 -1.470200
16/04/2021 +0.2314% 2413.060300 2418.650400 +5.590100
15/04/2021 +0.2885% 2406.108400 2413.060300 +6.951900
14/04/2021 -0.2193% 2411.390500 2406.108400 -5.282100
13/04/2021 -0.3035% 2418.720900 2411.390500 -7.330400
12/04/2021 -0.2414% 2424.566900 2418.720900 -5.846000
09/04/2021 +0.0003% 2424.559000 2424.566900 +0.007900
08/04/2021 -0.0115% 2424.836700 2424.559000 -0.277700
07/04/2021 +0.0361% 2423.962000 2424.836700 +0.874700
06/04/2021 +0.2302% 2418.387700 2423.962000 +5.574300
05/04/2021 +0.2422% 2412.538200 2418.387700 +5.849500
01/04/2021 -0.0620% 2414.033500 2412.538200 -1.495300
31/03/2021 +0.0615% 2412.548700 2414.033500 +1.484800
30/03/2021 -0.0814% 2414.513800 2412.548700 -1.965100
29/03/2021 -0.1652% 2418.506000 2414.513800 -3.992200
26/03/2021 -0.3574% 2427.164100 2418.506000 -8.658100
25/03/2021 -0.3095% 2434.688300 2427.164100 -7.524200
24/03/2021 -0.0105% 2434.944000 2434.688300 -0.255700
23/03/2021 +0.0524% 2433.668300 2434.944000 +1.275700
22/03/2021 -0.0616% 2435.167000 2433.668300 -1.498700
19/03/2021 -0.1069% 2437.771100 2435.167000 -2.604100
18/03/2021 -0.3366% 2445.990600 2437.771100 -8.219500
17/03/2021 -0.0797% 2447.941400 2445.990600 -1.950800
16/03/2021 -0.0428% 2448.990000 2447.941400 -1.048600
15/03/2021 -0.0905% 2451.208400 2448.990000 -2.218400
12/03/2021 -0.2383% 2457.056900 2451.208400 -5.848500
11/03/2021 +0.0776% 2455.151800 2457.056900 +1.905100
10/03/2021 +0.0334% 2454.332000 2455.151800 +0.819800
09/03/2021 +0.0667% 2452.696000 2454.332000 +1.636000
08/03/2021 -0.1922% 2457.413900 2452.696000 -4.717900
05/03/2021 -0.2064% 2462.491300 2457.413900 -5.077400
04/03/2021 -0.0637% 2464.060800 2462.491300 -1.569500
03/03/2021 -0.0609% 2465.561300 2464.060800 -1.500500
02/03/2021 +0.1716% 2461.333800 2465.561300 +4.227500
01/03/2021 +0.2798% 2454.456700 2461.333800 +6.877100
26/02/2021 +0.0559% 2453.085600 2454.456700 +1.371100
25/02/2021 -0.2104% 2458.251800 2453.085600 -5.166200
24/02/2021 -0.1451% 2461.822000 2458.251800 -3.570200
23/02/2021 -0.2011% 2466.777600 2461.822000 -4.955600
22/02/2021 -0.1948% 2471.588200 2466.777600 -4.810600
19/02/2021 -0.2355% 2477.415300 2471.588200 -5.827100
18/02/2021 -0.1243% 2480.495900 2477.415300 -3.080600
17/02/2021 -0.0887% 2482.698100 2480.495900 -2.202200
16/02/2021 -0.1160% 2485.579300 2482.698100 -2.881200
15/02/2021 +0.1488% 2481.884300 2485.579300 +3.695000
12/02/2021 +0.1225% 2478.846200 2481.884300 +3.038100
11/02/2021 +0.2170% 2473.472200 2478.846200 +5.374000
10/02/2021 +0.1796% 2469.034300 2473.472200 +4.437900
09/02/2021 +0.1376% 2465.638700 2469.034300 +3.395600
Mostrando 1101 - 1200 de 1477 registros