Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: A
Estadísticas del Período
Promedio
0.0071%
Máximo
0.4728%
Mínimo
-0.4798%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.0874% 2620.075100 2622.367000 +2.291900
09/01/2024 +0.0402% 2619.022900 2620.075100 +1.052200
08/01/2024 -0.2932% 2626.713700 2619.022900 -7.690800
05/01/2024 -0.1079% 2629.549700 2626.713700 -2.836000
04/01/2024 -0.1501% 2633.498700 2629.549700 -3.949000
03/01/2024 -0.2037% 2638.867800 2633.498700 -5.369100
02/01/2024 -0.0879% 2641.188800 2638.867800 -2.321000
29/12/2023 +0.1069% 2638.366400 2641.188800 +2.822400
28/12/2023 -0.0100% 2638.630500 2638.366400 -0.264100
27/12/2023 +0.0746% 2636.663100 2638.630500 +1.967400
26/12/2023 +0.0996% 2634.039500 2636.663100 +2.623600
22/12/2023 -0.0477% 2635.295900 2634.039500 -1.256400
21/12/2023 -0.0394% 2636.333400 2635.295900 -1.037500
20/12/2023 +0.3743% 2626.484400 2636.333400 +9.849000
19/12/2023 -0.0366% 2627.446900 2626.484400 -0.962500
18/12/2023 -0.0453% 2628.638500 2627.446900 -1.191600
15/12/2023 -0.0169% 2629.081500 2628.638500 -0.443000
14/12/2023 +0.4728% 2616.679400 2629.081500 +12.402100
13/12/2023 +0.0408% 2615.612300 2616.679400 +1.067100
12/12/2023 +0.1611% 2611.400800 2615.612300 +4.211500
11/12/2023 +0.1427% 2607.676500 2611.400800 +3.724300
07/12/2023 +0.3789% 2597.815800 2607.676500 +9.860700
06/12/2023 +0.1163% 2594.795700 2597.815800 +3.020100
05/12/2023 +0.0897% 2592.469600 2594.795700 +2.326100
04/12/2023 +0.0933% 2590.050800 2592.469600 +2.418800
01/12/2023 +0.0251% 2589.399900 2590.050800 +0.650900
30/11/2023 +0.0576% 2587.908800 2589.399900 +1.491100
29/11/2023 +0.2257% 2582.074700 2587.908800 +5.834100
28/11/2023 +0.1643% 2577.835800 2582.074700 +4.238900
27/11/2023 +0.1177% 2574.804700 2577.835800 +3.031100
24/11/2023 +0.0943% 2572.377400 2574.804700 +2.427300
23/11/2023 +0.1740% 2567.904700 2572.377400 +4.472700
22/11/2023 +0.1839% 2563.186600 2567.904700 +4.718100
21/11/2023 +0.2095% 2557.823600 2563.186600 +5.363000
20/11/2023 -0.0835% 2559.959600 2557.823600 -2.136000
17/11/2023 +0.1183% 2556.933900 2559.959600 +3.025700
16/11/2023 +0.2676% 2550.101200 2556.933900 +6.832700
15/11/2023 +0.1451% 2546.403700 2550.101200 +3.697500
14/11/2023 +0.1692% 2542.097700 2546.403700 +4.306000
13/11/2023 +0.0755% 2540.178300 2542.097700 +1.919400
10/11/2023 +0.0637% 2538.560100 2540.178300 +1.618200
09/11/2023 +0.0305% 2537.786000 2538.560100 +0.774100
08/11/2023 -0.0622% 2539.365900 2537.786000 -1.579900
07/11/2023 +0.0381% 2538.398600 2539.365900 +0.967300
06/11/2023 +0.0969% 2535.941000 2538.398600 +2.457600
03/11/2023 +0.3344% 2527.475100 2535.941000 +8.465900
02/11/2023 +0.3467% 2518.727900 2527.475100 +8.747200
31/10/2023 -0.0226% 2519.296600 2518.727900 -0.568700
30/10/2023 +0.0259% 2518.643100 2519.296600 +0.653500
26/10/2023 -0.0523% 2519.961700 2518.643100 -1.318600
25/10/2023 -0.0476% 2521.161100 2519.961700 -1.199400
24/10/2023 -0.1734% 2525.537600 2521.161100 -4.376500
23/10/2023 -0.1222% 2528.625400 2525.537600 -3.087800
20/10/2023 -0.3720% 2538.049200 2528.625400 -9.423800
19/10/2023 -0.4186% 2548.696600 2538.049200 -10.647400
18/10/2023 -0.4798% 2560.955400 2548.696600 -12.258800
17/10/2023 -0.2667% 2567.795200 2560.955400 -6.839800
16/10/2023 +0.0215% 2567.242100 2567.795200 +0.553100
13/10/2023 +0.2540% 2560.730100 2567.242100 +6.512000
12/10/2023 -0.0793% 2562.760700 2560.730100 -2.030600
11/10/2023 +0.1929% 2557.821500 2562.760700 +4.939200
10/10/2023 +0.4072% 2547.427200 2557.821500 +10.394300
06/10/2023 +0.1929% 2542.516800 2547.427200 +4.910400
05/10/2023 +0.1268% 2539.294000 2542.516800 +3.222800
04/10/2023 -0.2181% 2544.837300 2539.294000 -5.543300
03/10/2023 -0.1097% 2547.630600 2544.837300 -2.793300
02/10/2023 -0.2213% 2553.275300 2547.630600 -5.644700
29/09/2023 -0.1245% 2556.455400 2553.275300 -3.180100
28/09/2023 -0.2450% 2562.727200 2556.455400 -6.271800
27/09/2023 -0.3138% 2570.782300 2562.727200 -8.055100
26/09/2023 -0.3609% 2580.077400 2570.782300 -9.295100
25/09/2023 -0.0424% 2581.172200 2580.077400 -1.094800
22/09/2023 -0.0993% 2583.735800 2581.172200 -2.563600
21/09/2023 -0.1457% 2587.503500 2583.735800 -3.767700
20/09/2023 -0.0888% 2589.803400 2587.503500 -2.299900
15/09/2023 -0.0590% 2591.332000 2589.803400 -1.528600
14/09/2023 -0.0723% 2593.206900 2591.332000 -1.874900
13/09/2023 -0.1399% 2596.836300 2593.206900 -3.629400
12/09/2023 -0.2020% 2602.087800 2596.836300 -5.251500
11/09/2023 -0.0409% 2603.152700 2602.087800 -1.064900
08/09/2023 -0.2079% 2608.570200 2603.152700 -5.417500
07/09/2023 -0.0455% 2609.757000 2608.570200 -1.186800
06/09/2023 -0.0911% 2612.134700 2609.757000 -2.377700
05/09/2023 +0.0933% 2609.699000 2612.134700 +2.435700
04/09/2023 +0.0388% 2608.686700 2609.699000 +1.012300
01/09/2023 +0.0228% 2608.092300 2608.686700 +0.594400
31/08/2023 +0.0459% 2606.895600 2608.092300 +1.196700
30/08/2023 +0.1121% 2603.973700 2606.895600 +2.921900
29/08/2023 +0.1443% 2600.219800 2603.973700 +3.753900
28/08/2023 +0.2041% 2594.919100 2600.219800 +5.300700
25/08/2023 +0.1594% 2590.785200 2594.919100 +4.133900
24/08/2023 +0.0258% 2590.115600 2590.785200 +0.669600
23/08/2023 +0.2089% 2584.710600 2590.115600 +5.405000
22/08/2023 -0.1513% 2588.623500 2584.710600 -3.912900
21/08/2023 -0.1053% 2591.350500 2588.623500 -2.727000
18/08/2023 +0.0390% 2590.339900 2591.350500 +1.010600
17/08/2023 -0.2785% 2597.563900 2590.339900 -7.224000
16/08/2023 +0.0025% 2597.500000 2597.563900 +0.063900
14/08/2023 -0.0289% 2598.249500 2597.500000 -0.749500
11/08/2023 -0.2183% 2603.926400 2598.249500 -5.676900
Mostrando 501 - 600 de 1506 registros