Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0280%
Máximo
0.2575%
Mínimo
-0.1180%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1345 registros