Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: A
Estadísticas del Período
Promedio
-0.0052%
Máximo
0.5215%
Mínimo
-0.3609%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0465% 2605.137300 2603.926400 -1.210900
09/08/2023 +0.0049% 2605.008500 2605.137300 +0.128800
08/08/2023 +0.0565% 2603.536000 2605.008500 +1.472500
07/08/2023 -0.1172% 2606.588300 2603.536000 -3.052300
04/08/2023 +0.0683% 2604.807400 2606.588300 +1.780900
03/08/2023 -0.0547% 2606.233400 2604.807400 -1.426000
02/08/2023 -0.1336% 2609.717300 2606.233400 -3.483900
01/08/2023 -0.0758% 2611.696000 2609.717300 -1.978700
31/07/2023 +0.5215% 2598.111100 2611.696000 +13.584900
28/07/2023 +0.1568% 2594.039500 2598.111100 +4.071600
27/07/2023 +0.0488% 2592.775100 2594.039500 +1.264400
26/07/2023 -0.0507% 2594.090100 2592.775100 -1.315000
25/07/2023 +0.0638% 2592.436600 2594.090100 +1.653500
24/07/2023 -0.1964% 2597.532100 2592.436600 -5.095500
21/07/2023 -0.1084% 2600.350100 2597.532100 -2.818000
20/07/2023 -0.0310% 2601.155900 2600.350100 -0.805800
19/07/2023 -0.0264% 2601.843600 2601.155900 -0.687700
18/07/2023 -0.0058% 2601.995300 2601.843600 -0.151700
17/07/2023 +0.3216% 2593.641600 2601.995300 +8.353700
14/07/2023 -0.0132% 2593.983300 2593.641600 -0.341700
13/07/2023 +0.2373% 2587.835700 2593.983300 +6.147600
12/07/2023 -0.1078% 2590.626500 2587.835700 -2.790800
11/07/2023 -0.1923% 2595.612600 2590.626500 -4.986100
10/07/2023 -0.0499% 2596.909100 2595.612600 -1.296500
07/07/2023 -0.3037% 2604.808000 2596.909100 -7.898900
06/07/2023 -0.0360% 2605.746400 2604.808000 -0.938400
05/07/2023 -0.1267% 2609.050100 2605.746400 -3.303700
04/07/2023 -0.0440% 2610.198800 2609.050100 -1.148700
03/07/2023 +0.1597% 2606.033400 2610.198800 +4.165400
30/06/2023 +0.0224% 2605.450100 2606.033400 +0.583300
29/06/2023 +0.0020% 2605.398400 2605.450100 +0.051700
28/06/2023 -0.0875% 2607.678200 2605.398400 -2.279800
27/06/2023 +0.1181% 2604.599200 2607.678200 +3.079000
23/06/2023 -0.1383% 2608.203200 2604.599200 -3.604000
22/06/2023 +0.0466% 2606.988900 2608.203200 +1.214300
20/06/2023 +0.2317% 2600.956700 2606.988900 +6.032200
19/06/2023 +0.1472% 2597.130500 2600.956700 +3.826200
16/06/2023 +0.1854% 2592.320300 2597.130500 +4.810200
15/06/2023 +0.2006% 2587.125400 2592.320300 +5.194900
14/06/2023 +0.1035% 2584.448400 2587.125400 +2.677000
13/06/2023 +0.0810% 2582.354900 2584.448400 +2.093500
12/06/2023 +0.0018% 2582.307200 2582.354900 +0.047700
09/06/2023 +0.0884% 2580.025600 2582.307200 +2.281600
08/06/2023 -0.1351% 2583.513900 2580.025600 -3.488300
07/06/2023 +0.1417% 2579.855000 2583.513900 +3.658900
06/06/2023 +0.0162% 2579.437000 2579.855000 +0.418000
05/06/2023 +0.1996% 2574.292400 2579.437000 +5.144600
02/06/2023 +0.0583% 2572.791900 2574.292400 +1.500500
01/06/2023 +0.0745% 2570.875500 2572.791900 +1.916400
31/05/2023 +0.1909% 2565.973600 2570.875500 +4.901900
30/05/2023 -0.0641% 2567.618200 2565.973600 -1.644600
29/05/2023 +0.1736% 2563.165100 2567.618200 +4.453100
26/05/2023 -0.1953% 2568.174700 2563.165100 -5.009600
25/05/2023 -0.1747% 2572.664700 2568.174700 -4.490000
24/05/2023 +0.0982% 2570.139000 2572.664700 +2.525700
23/05/2023 -0.2467% 2576.488600 2570.139000 -6.349600
22/05/2023 -0.0628% 2578.107600 2576.488600 -1.619000
19/05/2023 -0.0991% 2580.663100 2578.107600 -2.555500
Mostrando 501 - 600 de 1448 registros