Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: A
Estadísticas del Período
Promedio
0.0131%
Máximo
0.3011%
Mínimo
-0.4169%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.1153% 2973.448400 2970.022900 -3.425500
04/07/2025 +0.0310% 2972.527300 2973.448400 +0.921100
03/07/2025 -0.1649% 2977.433500 2972.527300 -4.906200
02/07/2025 +0.0181% 2976.894300 2977.433500 +0.539200
01/07/2025 -0.0437% 2978.195500 2976.894300 -1.301200
30/06/2025 +0.0281% 2977.359500 2978.195500 +0.836000
27/06/2025 -0.0644% 2979.276300 2977.359500 -1.916800
26/06/2025 +0.0623% 2977.421100 2979.276300 +1.855200
25/06/2025 +0.0016% 2977.374500 2977.421100 +0.046600
24/06/2025 -0.0440% 2978.683700 2977.374500 -1.309200
23/06/2025 +0.0123% 2978.318300 2978.683700 +0.365400
19/06/2025 -0.0417% 2979.561400 2978.318300 -1.243100
18/06/2025 +0.0448% 2978.226400 2979.561400 +1.335000
17/06/2025 +0.0412% 2976.998500 2978.226400 +1.227900
16/06/2025 +0.0161% 2976.519000 2976.998500 +0.479500
13/06/2025 -0.0178% 2977.047400 2976.519000 -0.528400
12/06/2025 +0.1143% 2973.646400 2977.047400 +3.401000
11/06/2025 +0.0783% 2971.319500 2973.646400 +2.326900
10/06/2025 -0.0609% 2973.128600 2971.319500 -1.809100
09/06/2025 +0.1389% 2969.002700 2973.128600 +4.125900
06/06/2025 -0.1191% 2972.540300 2969.002700 -3.537600
05/06/2025 -0.0147% 2972.977900 2972.540300 -0.437600
04/06/2025 +0.1972% 2967.120300 2972.977900 +5.857600
03/06/2025 -0.0082% 2967.364100 2967.120300 -0.243800
02/06/2025 -0.0001% 2967.366300 2967.364100 -0.002200
30/05/2025 +0.1154% 2963.943300 2967.366300 +3.423000
29/05/2025 +0.1256% 2960.221500 2963.943300 +3.721800
28/05/2025 -0.0441% 2961.527400 2960.221500 -1.305900
27/05/2025 +0.0553% 2959.888700 2961.527400 +1.638700
26/05/2025 -0.0237% 2960.591000 2959.888700 -0.702300
23/05/2025 +0.1024% 2957.559800 2960.591000 +3.031200
22/05/2025 -0.1534% 2962.101100 2957.559800 -4.541300
20/05/2025 -0.0178% 2962.627000 2962.101100 -0.525900
19/05/2025 -0.0036% 2962.733400 2962.627000 -0.106400
16/05/2025 +0.0340% 2961.725700 2962.733400 +1.007700
15/05/2025 +0.0919% 2959.005200 2961.725700 +2.720500
14/05/2025 -0.0746% 2961.212100 2959.005200 -2.206900
13/05/2025 -0.1008% 2964.198000 2961.212100 -2.985900
12/05/2025 -0.1510% 2968.676400 2964.198000 -4.478400
09/05/2025 -0.0189% 2969.237200 2968.676400 -0.560800
08/05/2025 -0.1092% 2972.480600 2969.237200 -3.243400
07/05/2025 +0.0114% 2972.140400 2972.480600 +0.340200
06/05/2025 +0.0213% 2971.507000 2972.140400 +0.633400
05/05/2025 +0.0455% 2970.154700 2971.507000 +1.352300
02/05/2025 -0.1902% 2975.808400 2970.154700 -5.653700
30/04/2025 +0.0442% 2974.493400 2975.808400 +1.315000
29/04/2025 +0.0658% 2972.536800 2974.493400 +1.956600
28/04/2025 +0.1425% 2968.302700 2972.536800 +4.234100
25/04/2025 +0.0669% 2966.316800 2968.302700 +1.985900
24/04/2025 +0.1112% 2963.018900 2966.316800 +3.297900
23/04/2025 -0.0043% 2963.146400 2963.018900 -0.127500
22/04/2025 -0.0786% 2965.476900 2963.146400 -2.330500
21/04/2025 -0.0045% 2965.610400 2965.476900 -0.133500
17/04/2025 -0.0793% 2967.963200 2965.610400 -2.352800
16/04/2025 +0.0530% 2966.389500 2967.963200 +1.573700
15/04/2025 +0.0245% 2965.662000 2966.389500 +0.727500
14/04/2025 +0.1348% 2961.666800 2965.662000 +3.995200
11/04/2025 -0.2939% 2970.385000 2961.666800 -8.718200
10/04/2025 +0.1199% 2966.826100 2970.385000 +3.558900
09/04/2025 -0.4169% 2979.221200 2966.826100 -12.395100
08/04/2025 -0.0428% 2980.495200 2979.221200 -1.274000
07/04/2025 -0.1371% 2984.584800 2980.495200 -4.089600
04/04/2025 +0.2143% 2978.196300 2984.584800 +6.388500
03/04/2025 +0.3011% 2969.241900 2978.196300 +8.954400
02/04/2025 +0.1723% 2964.129600 2969.241900 +5.112300
01/04/2025 +0.1231% 2960.484000 2964.129600 +3.645600
31/03/2025 +0.1006% 2957.505900 2960.484000 +2.978100
28/03/2025 +0.1626% 2952.699600 2957.505900 +4.806300
27/03/2025 +0.0261% 2951.929600 2952.699600 +0.770000
26/03/2025 +0.0200% 2951.339900 2951.929600 +0.589700
25/03/2025 +0.0827% 2948.899000 2951.339900 +2.440900
24/03/2025 -0.1424% 2953.102400 2948.899000 -4.203400
21/03/2025 -0.0026% 2953.179100 2953.102400 -0.076700
20/03/2025 +0.0432% 2951.902800 2953.179100 +1.276300
19/03/2025 +0.0635% 2950.029800 2951.902800 +1.873000
18/03/2025 +0.0320% 2949.087400 2950.029800 +0.942400
17/03/2025 +0.0520% 2947.553100 2949.087400 +1.534300
14/03/2025 +0.0253% 2946.807700 2947.553100 +0.745400
13/03/2025 -0.0087% 2947.063400 2946.807700 -0.255700
12/03/2025 -0.0555% 2948.699500 2947.063400 -1.636100
11/03/2025 -0.0190% 2949.258800 2948.699500 -0.559300
10/03/2025 +0.1866% 2943.759200 2949.258800 +5.499600
07/03/2025 +0.1053% 2940.662100 2943.759200 +3.097100
06/03/2025 -0.0268% 2941.450500 2940.662100 -0.788400
05/03/2025 -0.0383% 2942.578500 2941.450500 -1.128000
04/03/2025 +0.0171% 2942.075600 2942.578500 +0.502900
03/03/2025 +0.1815% 2936.739600 2942.075600 +5.336000
28/02/2025 +0.0762% 2934.502600 2936.739600 +2.237000
27/02/2025 +0.0080% 2934.268100 2934.502600 +0.234500
26/02/2025 +0.1012% 2931.300400 2934.268100 +2.967700
25/02/2025 +0.0885% 2928.707800 2931.300400 +2.592600
24/02/2025 +0.0342% 2927.706800 2928.707800 +1.001000
21/02/2025 +0.0237% 2927.013000 2927.706800 +0.693800
20/02/2025 +0.0090% 2926.749300 2927.013000 +0.263700
19/02/2025 -0.0649% 2928.650700 2926.749300 -1.901400
18/02/2025 -0.0133% 2929.040400 2928.650700 -0.389700
17/02/2025 +0.0752% 2926.837400 2929.040400 +2.203000
14/02/2025 +0.0026% 2926.762700 2926.837400 +0.074700
13/02/2025 -0.0403% 2927.943400 2926.762700 -1.180700
12/02/2025 -0.1133% 2931.262400 2927.943400 -3.319000
Mostrando 101 - 200 de 1477 registros