Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0293%
Máximo
0.2575%
Mínimo
-0.1731%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1286 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0143% 1335.940600 1336.132000 +0.191400
21/10/2025 +0.0392% 1335.417400 1335.940600 +0.523200
20/10/2025 +0.0366% 1334.928500 1335.417400 +0.488900
17/10/2025 -0.0450% 1335.530000 1334.928500 -0.601500
16/10/2025 +0.0425% 1334.962000 1335.530000 +0.568000
15/10/2025 +0.0284% 1334.583500 1334.962000 +0.378500
14/10/2025 +0.0564% 1333.831200 1334.583500 +0.752300
13/10/2025 +0.0294% 1333.439300 1333.831200 +0.391900
10/10/2025 +0.0424% 1332.873500 1333.439300 +0.565800
09/10/2025 -0.0835% 1333.987400 1332.873500 -1.113900
08/10/2025 +0.1532% 1331.945800 1333.987400 +2.041600
07/10/2025 +0.0611% 1331.132000 1331.945800 +0.813800
06/10/2025 -0.0279% 1331.503800 1331.132000 -0.371800
03/10/2025 +0.0515% 1330.818700 1331.503800 +0.685100
02/10/2025 -0.0500% 1331.484400 1330.818700 -0.665700
01/10/2025 +0.0445% 1330.892100 1331.484400 +0.592300
30/09/2025 +0.0816% 1329.806000 1330.892100 +1.086100
29/09/2025 +0.0463% 1329.190800 1329.806000 +0.615200
26/09/2025 +0.0551% 1328.458100 1329.190800 +0.732700
25/09/2025 -0.0747% 1329.450600 1328.458100 -0.992500
24/09/2025 -0.0503% 1330.119000 1329.450600 -0.668400
23/09/2025 +0.0259% 1329.774700 1330.119000 +0.344300
22/09/2025 +0.1042% 1328.389300 1329.774700 +1.385400
16/09/2025 +0.0302% 1327.988000 1328.389300 +0.401300
15/09/2025 +0.0579% 1327.219700 1327.988000 +0.768300
12/09/2025 -0.0141% 1327.407500 1327.219700 -0.187800
11/09/2025 +0.1066% 1325.992600 1327.407500 +1.414900
10/09/2025 -0.0628% 1326.825300 1325.992600 -0.832700
09/09/2025 -0.1180% 1328.391300 1326.825300 -1.566000
08/09/2025 +0.0721% 1327.434200 1328.391300 +0.957100
05/09/2025 +0.2091% 1324.661400 1327.434200 +2.772800
04/09/2025 +0.0546% 1323.938100 1324.661400 +0.723300
03/09/2025 +0.1171% 1322.388100 1323.938100 +1.550000
02/09/2025 -0.0113% 1322.536900 1322.388100 -0.148800
01/09/2025 +0.0552% 1321.806800 1322.536900 +0.730100
29/08/2025 -0.0165% 1322.025000 1321.806800 -0.218200
28/08/2025 +0.0228% 1321.723400 1322.025000 +0.301600
27/08/2025 +0.0554% 1320.992000 1321.723400 +0.731400
26/08/2025 -0.0271% 1321.350300 1320.992000 -0.358300
25/08/2025 +0.2575% 1317.952600 1321.350300 +3.397700
21/08/2025 -0.0753% 1318.944800 1317.952600 -0.992200
20/08/2025 -0.1731% 1321.229400 1318.944800 -2.284600
19/08/2025 -0.1331% 1322.989100 1321.229400 -1.759700
18/08/2025 -0.1623% 1325.137600 1322.989100 -2.148500
13/08/2025 +0.0811% 1324.063800 1325.137600 +1.073800
12/08/2025 +0.0114% 1323.912800 1324.063800 +0.151000
11/08/2025 +0.1539% 1321.876900 1323.912800 +2.035900
08/08/2025 +0.0427% 1321.312400 1321.876900 +0.564500
07/08/2025 +0.1212% 1319.711600 1321.312400 +1.600800
06/08/2025 +0.0207% 1319.437900 1319.711600 +0.273700
05/08/2025 +0.0869% 1318.291800 1319.437900 +1.146100
04/08/2025 +0.1411% 1316.433200 1318.291800 +1.858600
01/08/2025 +0.2326% 1313.374900 1316.433200 +3.058300
31/07/2025 +0.0181% 1313.137100 1313.374900 +0.237800
30/07/2025 +0.0785% 1312.107100 1313.137100 +1.030000
29/07/2025 +0.1275% 1310.435700 1312.107100 +1.671400
28/07/2025 +0.0496% 1309.785500 1310.435700 +0.650200
25/07/2025 +0.0410% 1309.248700 1309.785500 +0.536800
24/07/2025 +0.0449% 1308.661400 1309.248700 +0.587300
23/07/2025 +0.0264% 1308.316300 1308.661400 +0.345100
22/07/2025 +0.2146% 1305.511200 1308.316300 +2.805100
21/07/2025 +0.1139% 1304.025200 1305.511200 +1.486000
18/07/2025 +0.0703% 1303.108700 1304.025200 +0.916500
17/07/2025 +0.0871% 1301.974000 1303.108700 +1.134700
15/07/2025 +0.0151% 1301.777100 1301.974000 +0.196900
14/07/2025 -0.0594% 1302.550500 1301.777100 -0.773400
11/07/2025 -0.0603% 1303.336300 1302.550500 -0.785800
10/07/2025 -0.0205% 1303.603200 1303.336300 -0.266900
09/07/2025 -0.0069% 1303.693200 1303.603200 -0.090000
08/07/2025 +0.0536% 1302.994800 1303.693200 +0.698400
07/07/2025 -0.1075% 1304.395700 1302.994800 -1.400900
04/07/2025 +0.0336% 1303.957700 1304.395700 +0.438000
03/07/2025 -0.1623% 1306.075900 1303.957700 -2.118200
02/07/2025 +0.0207% 1305.805400 1306.075900 +0.270500
01/07/2025 -0.0411% 1306.342200 1305.805400 -0.536800
30/06/2025 +0.0359% 1305.873500 1306.342200 +0.468700
27/06/2025 -0.0618% 1306.680200 1305.873500 -0.806700
26/06/2025 +0.0649% 1305.832500 1306.680200 +0.847700
25/06/2025 +0.0042% 1305.778100 1305.832500 +0.054400
24/06/2025 -0.0414% 1306.318200 1305.778100 -0.540100
23/06/2025 +0.0227% 1306.022000 1306.318200 +0.296200
19/06/2025 -0.0391% 1306.533100 1306.022000 -0.511100
18/06/2025 +0.0474% 1305.913700 1306.533100 +0.619400
17/06/2025 +0.0438% 1305.341300 1305.913700 +0.572400
16/06/2025 +0.0228% 1305.043500 1305.341300 +0.297800
13/06/2025 -0.0157% 1305.248300 1305.043500 -0.204800
12/06/2025 +0.1164% 1303.730400 1305.248300 +1.517900
11/06/2025 +0.0803% 1302.683400 1303.730400 +1.047000
10/06/2025 -0.0588% 1303.449800 1302.683400 -0.766400
09/06/2025 +0.1450% 1301.560800 1303.449800 +1.889000
06/06/2025 -0.1170% 1303.084800 1301.560800 -1.524000
05/06/2025 -0.0127% 1303.249900 1303.084800 -0.165100
04/06/2025 +0.1993% 1300.655400 1303.249900 +2.594500
03/06/2025 -0.0062% 1300.735500 1300.655400 -0.080100
02/06/2025 +0.0061% 1300.656300 1300.735500 +0.079200
30/05/2025 +0.1175% 1299.129200 1300.656300 +1.527100
29/05/2025 +0.1277% 1297.471200 1299.129200 +1.658000
28/05/2025 -0.0420% 1298.016900 1297.471200 -0.545700
27/05/2025 +0.0574% 1297.272000 1298.016900 +0.744900
26/05/2025 -0.0176% 1297.499900 1297.272000 -0.227900
Mostrando 1 - 100 de 1286 registros