Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0777%
Máximo
0.6249%
Mínimo
-0.7998%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.1546% 1031.988300 1033.585400 +1.597100
26/05/2022 -0.0353% 1032.352700 1031.988300 -0.364400
25/05/2022 -0.0273% 1032.634900 1032.352700 -0.282200
24/05/2022 +0.2337% 1030.224600 1032.634900 +2.410300
23/05/2022 +0.2684% 1027.462900 1030.224600 +2.761700
20/05/2022 +0.1205% 1026.225400 1027.462900 +1.237500
19/05/2022 +0.2517% 1023.646000 1026.225400 +2.579400
18/05/2022 +0.0061% 1023.583200 1023.646000 +0.062800
17/05/2022 +0.1741% 1021.803200 1023.583200 +1.780000
16/05/2022 +0.2374% 1019.380000 1021.803200 +2.423200
13/05/2022 +0.0885% 1018.478400 1019.380000 +0.901600
12/05/2022 +0.1659% 1016.790100 1018.478400 +1.688300
11/05/2022 +0.2146% 1014.610700 1016.790100 +2.179400
10/05/2022 +0.0443% 1014.161700 1014.610700 +0.449000
09/05/2022 -0.3211% 1017.422900 1014.161700 -3.261200
06/05/2022 -0.1569% 1019.020000 1017.422900 -1.597100
05/05/2022 -0.1293% 1020.338900 1019.020000 -1.318900
04/05/2022 -0.0181% 1020.523400 1020.338900 -0.184500
03/05/2022 +0.0331% 1020.185300 1020.523400 +0.338100
02/05/2022 -0.0147% 1020.335400 1020.185300 -0.150100
29/04/2022 -0.0261% 1020.601700 1020.335400 -0.266300
28/04/2022 +0.0815% 1019.770700 1020.601700 +0.831000
27/04/2022 +0.1779% 1017.958300 1019.770700 +1.812400
26/04/2022 -0.0982% 1018.958300 1017.958300 -1.000000
25/04/2022 +0.2171% 1016.748100 1018.958300 +2.210200
22/04/2022 +0.0452% 1016.289000 1016.748100 +0.459100
21/04/2022 -0.0981% 1017.286000 1016.289000 -0.997000
20/04/2022 -0.0032% 1017.318300 1017.286000 -0.032300
19/04/2022 +0.2107% 1015.177300 1017.318300 +2.141000
18/04/2022 +0.0655% 1014.512600 1015.177300 +0.664700
14/04/2022 +0.3489% 1010.979200 1014.512600 +3.533400
13/04/2022 +0.3896% 1007.048400 1010.979200 +3.930800
12/04/2022 -0.0103% 1007.152000 1007.048400 -0.103600
11/04/2022 +0.2353% 1004.785200 1007.152000 +2.366800
08/04/2022 +0.5786% 998.988200 1004.785200 +5.797000
07/04/2022 +0.0246% 998.742900 998.988200 +0.245300
06/04/2022 -0.0669% 999.411600 998.742900 -0.668700
05/04/2022 +0.1732% 997.682000 999.411600 +1.729600
04/04/2022 +0.2467% 995.224200 997.682000 +2.457800
01/04/2022 +0.1653% 993.580000 995.224200 +1.644200
31/03/2022 +0.4840% 988.783100 993.580000 +4.796900
30/03/2022 +0.2019% 986.788400 988.783100 +1.994700
29/03/2022 +0.1135% 985.669500 986.788400 +1.118900
28/03/2022 -0.1912% 987.556000 985.669500 -1.886500
25/03/2022 -0.0761% 988.307500 987.556000 -0.751500
24/03/2022 -0.0041% 988.347800 988.307500 -0.040300
23/03/2022 -0.0080% 988.426700 988.347800 -0.078900
22/03/2022 -0.1346% 989.758500 988.426700 -1.331800
21/03/2022 -0.0392% 990.147000 989.758500 -0.388500
18/03/2022 -0.0871% 991.010100 990.147000 -0.863100
17/03/2022 -0.1032% 992.033600 991.010100 -1.023500
16/03/2022 -0.1134% 993.159200 992.033600 -1.125600
15/03/2022 -0.4675% 997.813000 993.159200 -4.653800
14/03/2022 -0.1058% 998.868800 997.813000 -1.055800
11/03/2022 -0.0772% 999.640700 998.868800 -0.771900
10/03/2022 +0.3895% 995.754300 999.640700 +3.886400
09/03/2022 +0.0923% 994.835400 995.754300 +0.918900
08/03/2022 -0.0506% 995.338500 994.835400 -0.503100
07/03/2022 +0.5880% 989.502900 995.338500 +5.835600
04/03/2022 +0.1993% 987.532900 989.502900 +1.970000
03/03/2022 +0.0217% 987.319100 987.532900 +0.213800
02/03/2022 +0.1152% 986.182200 987.319100 +1.136900
01/03/2022 +0.4229% 982.020200 986.182200 +4.162000
28/02/2022 +0.2878% 979.197800 982.020200 +2.822400
25/02/2022 +0.0550% 978.659200 979.197800 +0.538600
24/02/2022 +0.4546% 974.220200 978.659200 +4.439000
23/02/2022 +0.3775% 970.549700 974.220200 +3.670500
22/02/2022 +0.0773% 969.799300 970.549700 +0.750400
21/02/2022 +0.0823% 969.001700 969.799300 +0.797600
18/02/2022 +0.0231% 968.778200 969.001700 +0.223500
17/02/2022 +0.0514% 968.280800 968.778200 +0.497400
16/02/2022 -0.0556% 968.819100 968.280800 -0.538300
15/02/2022 -0.1521% 970.293800 968.819100 -1.474700
14/02/2022 +0.3352% 967.046700 970.293800 +3.247100
11/02/2022 -0.2571% 969.535700 967.046700 -2.489000
10/02/2022 -0.0270% 969.797100 969.535700 -0.261400
09/02/2022 -0.0609% 970.388300 969.797100 -0.591200
08/02/2022 +0.3993% 966.521200 970.388300 +3.867100
07/02/2022 +0.0328% 966.204200 966.521200 +0.317000
04/02/2022 +0.0694% 965.533500 966.204200 +0.670700
03/02/2022 -0.0147% 965.675800 965.533500 -0.142300
02/02/2022 +0.0781% 964.921700 965.675800 +0.754100
01/02/2022 +0.2501% 962.511700 964.921700 +2.410000
31/01/2022 +0.2533% 960.077100 962.511700 +2.434600
28/01/2022 +0.2084% 958.078300 960.077100 +1.998800
27/01/2022 -0.7998% 965.771700 958.078300 -7.693400
26/01/2022 -0.0828% 966.572100 965.771700 -0.800400
25/01/2022 -0.0134% 966.701600 966.572100 -0.129500
24/01/2022 +0.3801% 963.034300 966.701600 +3.667300
21/01/2022 +0.6249% 957.035300 963.034300 +5.999000
20/01/2022 +0.1525% 955.576900 957.035300 +1.458400
19/01/2022 -0.0425% 955.983100 955.576900 -0.406200
18/01/2022 -0.0884% 956.828900 955.983100 -0.845800
17/01/2022 +0.1681% 955.222200 956.828900 +1.606700
14/01/2022 +0.0548% 954.699000 955.222200 +0.523200
13/01/2022 +0.0042% 954.658700 954.699000 +0.040300
12/01/2022 +0.0522% 954.160400 954.658700 +0.498300
11/01/2022 -0.4030% 958.013700 954.160400 -3.853300
10/01/2022 -0.0260% 958.262600 958.013700 -0.248900
07/01/2022 +0.2073% 956.278200 958.262600 +1.984400
Mostrando 901 - 1000 de 1345 registros