Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0261%
Máximo
0.2452%
Mínimo
-0.1099%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1384 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0229% 1371.046300 1370.732700 -0.313600
20/03/2026 +0.0744% 1370.026900 1371.046300 +1.019400
19/03/2026 +0.0398% 1369.482300 1370.026900 +0.544600
18/03/2026 -0.0457% 1370.108400 1369.482300 -0.626100
17/03/2026 -0.0635% 1370.978200 1370.108400 -0.869800
16/03/2026 -0.0693% 1371.928500 1370.978200 -0.950300
13/03/2026 +0.0990% 1370.570900 1371.928500 +1.357600
12/03/2026 +0.0616% 1369.727200 1370.570900 +0.843700
10/03/2026 -0.0803% 1370.828000 1369.727200 -1.100800
09/03/2026 +0.1338% 1368.994900 1370.828000 +1.833100
06/03/2026 +0.0335% 1368.535900 1368.994900 +0.459000
05/03/2026 +0.0305% 1368.118200 1368.535900 +0.417700
04/03/2026 +0.0984% 1366.772000 1368.118200 +1.346200
03/03/2026 -0.1099% 1368.275400 1366.772000 -1.503400
02/03/2026 -0.0143% 1368.470700 1368.275400 -0.195300
27/02/2026 +0.0475% 1367.820200 1368.470700 +0.650500
26/02/2026 +0.0331% 1367.367900 1367.820200 +0.452300
25/02/2026 +0.0144% 1367.171000 1367.367900 +0.196900
24/02/2026 +0.0169% 1366.939300 1367.171000 +0.231700
23/02/2026 +0.0430% 1366.351800 1366.939300 +0.587500
20/02/2026 +0.0254% 1366.005100 1366.351800 +0.346700
19/02/2026 -0.0098% 1366.139100 1366.005100 -0.134000
18/02/2026 +0.0425% 1365.558800 1366.139100 +0.580300
17/02/2026 +0.1057% 1364.116600 1365.558800 +1.442200
13/02/2026 -0.0077% 1364.222000 1364.116600 -0.105400
12/02/2026 -0.0052% 1364.292400 1364.222000 -0.070400
11/02/2026 +0.0581% 1363.500600 1364.292400 +0.791800
10/02/2026 +0.1360% 1361.646900 1363.500600 +1.853700
06/02/2026 -0.0629% 1362.503000 1361.646900 -0.856100
05/02/2026 +0.0305% 1362.087100 1362.503000 +0.415900
04/02/2026 +0.0268% 1361.722200 1362.087100 +0.364900
03/02/2026 +0.0587% 1360.922700 1361.722200 +0.799500
30/01/2026 +0.0503% 1360.237700 1360.922700 +0.685000
29/01/2026 +0.0959% 1358.933400 1360.237700 +1.304300
28/01/2026 +0.0843% 1357.788500 1358.933400 +1.144900
27/01/2026 +0.0583% 1356.997100 1357.788500 +0.791400
26/01/2026 +0.0027% 1356.960100 1356.997100 +0.037000
23/01/2026 +0.0134% 1356.778300 1356.960100 +0.181800
22/01/2026 +0.0290% 1356.384900 1356.778300 +0.393400
21/01/2026 +0.0505% 1355.699600 1356.384900 +0.685300
20/01/2026 -0.0133% 1355.880200 1355.699600 -0.180600
19/01/2026 +0.0324% 1355.440500 1355.880200 +0.439700
16/01/2026 +0.0227% 1355.132800 1355.440500 +0.307700
15/01/2026 +0.0673% 1354.221000 1355.132800 +0.911800
14/01/2026 +0.0750% 1353.206100 1354.221000 +1.014900
13/01/2026 -0.0249% 1353.542800 1353.206100 -0.336700
12/01/2026 +0.0452% 1352.930900 1353.542800 +0.611900
09/01/2026 +0.0433% 1352.344700 1352.930900 +0.586200
08/01/2026 +0.0156% 1352.133200 1352.344700 +0.211500
07/01/2026 +0.0359% 1351.647400 1352.133200 +0.485800
06/01/2026 -0.0106% 1351.790700 1351.647400 -0.143300
05/01/2026 +0.1178% 1350.198700 1351.790700 +1.592000
02/01/2026 +0.0458% 1349.580200 1350.198700 +0.618500
31/12/2025 +0.0406% 1349.032000 1349.580200 +0.548200
29/12/2025 +0.0280% 1348.653900 1349.032000 +0.378100
26/12/2025 +0.0471% 1348.019200 1348.653900 +0.634700
24/12/2025 +0.0120% 1347.857700 1348.019200 +0.161500
23/12/2025 -0.0020% 1347.884900 1347.857700 -0.027200
22/12/2025 -0.0417% 1348.447700 1347.884900 -0.562800
19/12/2025 +0.0434% 1347.862100 1348.447700 +0.585600
18/12/2025 +0.0186% 1347.611800 1347.862100 +0.250300
17/12/2025 +0.0341% 1347.152500 1347.611800 +0.459300
16/12/2025 +0.0389% 1346.628100 1347.152500 +0.524400
15/12/2025 +0.0468% 1345.998000 1346.628100 +0.630100
11/12/2025 +0.0789% 1344.936300 1345.998000 +1.061700
10/12/2025 -0.0132% 1345.114400 1344.936300 -0.178100
09/12/2025 +0.0195% 1344.851500 1345.114400 +0.262900
05/12/2025 +0.0282% 1344.471700 1344.851500 +0.379800
04/12/2025 +0.0254% 1344.130600 1344.471700 +0.341100
03/12/2025 +0.1087% 1342.670600 1344.130600 +1.460000
02/12/2025 -0.0087% 1342.787600 1342.670600 -0.117000
01/12/2025 +0.0015% 1342.767600 1342.787600 +0.020000
28/11/2025 +0.0166% 1342.544300 1342.767600 +0.223300
27/11/2025 +0.0141% 1342.354800 1342.544300 +0.189500
26/11/2025 +0.0321% 1341.924200 1342.354800 +0.430600
25/11/2025 +0.0384% 1341.409600 1341.924200 +0.514600
24/11/2025 -0.0626% 1342.249700 1341.409600 -0.840100
21/11/2025 +0.0077% 1342.146400 1342.249700 +0.103300
20/11/2025 -0.0166% 1342.369500 1342.146400 -0.223100
19/11/2025 -0.0006% 1342.377200 1342.369500 -0.007700
18/11/2025 -0.0152% 1342.580900 1342.377200 -0.203700
17/11/2025 +0.2452% 1339.292800 1342.580900 +3.288100
14/11/2025 +0.0257% 1338.948400 1339.292800 +0.344400
13/11/2025 +0.0258% 1338.602500 1338.948400 +0.345900
12/11/2025 -0.0055% 1338.675900 1338.602500 -0.073400
11/11/2025 +0.0145% 1338.481300 1338.675900 +0.194600
10/11/2025 +0.0872% 1337.314900 1338.481300 +1.166400
07/11/2025 +0.0230% 1337.006700 1337.314900 +0.308200
06/11/2025 +0.0306% 1336.598300 1337.006700 +0.408400
05/11/2025 +0.0064% 1336.512200 1336.598300 +0.086100
04/11/2025 +0.0008% 1336.501600 1336.512200 +0.010600
03/11/2025 +0.0388% 1335.983700 1336.501600 +0.517900
30/10/2025 -0.0691% 1336.906600 1335.983700 -0.922900
29/10/2025 +0.0423% 1336.341500 1336.906600 +0.565100
28/10/2025 -0.0652% 1337.213100 1336.341500 -0.871600
27/10/2025 +0.0499% 1336.545700 1337.213100 +0.667400
24/10/2025 -0.0083% 1336.656400 1336.545700 -0.110700
23/10/2025 +0.0392% 1336.132000 1336.656400 +0.524400
22/10/2025 +0.0143% 1335.940600 1336.132000 +0.191400
21/10/2025 +0.0392% 1335.417400 1335.940600 +0.523200
Mostrando 1 - 100 de 1384 registros