Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: A
Estadísticas del Período
Promedio
0.0182%
Máximo
0.3011%
Mínimo
-0.4169%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1506 registros