Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0313%
Máximo
0.2575%
Mínimo
-0.1731%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1316 registros