Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0816%
Máximo
1.0133%
Mínimo
-0.7998%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1287 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.0164% 956.434700 956.278200 -0.156500
05/01/2022 -0.1765% 958.124500 956.434700 -1.689800
04/01/2022 -0.2414% 960.440500 958.124500 -2.316000
03/01/2022 +0.0271% 960.180100 960.440500 +0.260400
31/12/2021 +0.0230% 959.959000 960.180100 +0.221100
30/12/2021 -0.1381% 961.285900 959.959000 -1.326900
29/12/2021 +0.0138% 961.153700 961.285900 +0.132200
28/12/2021 +0.2808% 958.458800 961.153700 +2.694900
27/12/2021 +0.1865% 956.673200 958.458800 +1.785600
24/12/2021 +0.1717% 955.031600 956.673200 +1.641600
23/12/2021 +0.4272% 950.960200 955.031600 +4.071400
22/12/2021 +0.4362% 946.821300 950.960200 +4.138900
21/12/2021 +0.1426% 945.472200 946.821300 +1.349100
20/12/2021 -0.1854% 947.227100 945.472200 -1.754900
17/12/2021 -0.3039% 950.110100 947.227100 -2.883000
16/12/2021 -0.1400% 951.441400 950.110100 -1.331300
15/12/2021 -0.2735% 954.046900 951.441400 -2.605500
14/12/2021 -0.3480% 957.372400 954.046900 -3.325500
13/12/2021 -0.0869% 958.204900 957.372400 -0.832500
10/12/2021 -0.0326% 958.517700 958.204900 -0.312800
09/12/2021 -0.0862% 959.344700 958.517700 -0.827000
07/12/2021 -0.0412% 959.739800 959.344700 -0.395100
06/12/2021 +0.1612% 958.194100 959.739800 +1.545700
03/12/2021 +0.3612% 954.739700 958.194100 +3.454400
02/12/2021 +0.0267% 954.484500 954.739700 +0.255200
01/12/2021 +0.1044% 953.488100 954.484500 +0.996400
30/11/2021 -0.3045% 956.395600 953.488100 -2.907500
29/11/2021 -0.0841% 957.200700 956.395600 -0.805100
26/11/2021 +0.0691% 956.539400 957.200700 +0.661300
25/11/2021 -0.2307% 958.748500 956.539400 -2.209100
24/11/2021 +0.0682% 958.094700 958.748500 +0.653800
23/11/2021 +0.1587% 956.575100 958.094700 +1.519600
22/11/2021 +0.6955% 949.945500 956.575100 +6.629600
19/11/2021 -0.0829% 950.733500 949.945500 -0.788000
18/11/2021 +0.0821% 949.953400 950.733500 +0.780100
17/11/2021 -0.0020% 949.972000 949.953400 -0.018600
16/11/2021 -0.3300% 953.111900 949.972000 -3.139900
15/11/2021 -0.2133% 955.147000 953.111900 -2.035100
12/11/2021 -0.0403% 955.532400 955.147000 -0.385400
11/11/2021 +0.2902% 952.763300 955.532400 +2.769100
10/11/2021 +1.0133% 943.157900 952.763300 +9.605400
09/11/2021 +0.0238% 942.933800 943.157900 +0.224100
08/11/2021 +0.3466% 939.671300 942.933800 +3.262500
05/11/2021 -0.1336% 940.927600 939.671300 -1.256300
04/11/2021 -0.0128% 941.047800 940.927600 -0.120200
03/11/2021 -0.0426% 941.448700 941.047800 -0.400900
02/11/2021 +0.1370% 940.159400 941.448700 +1.289300
29/10/2021 +0.1296% 938.942200 940.159400 +1.217200
28/10/2021 +0.3379% 935.774600 938.942200 +3.167600
27/10/2021 +0.1070% 934.773900 935.774600 +1.000700
26/10/2021 +0.7642% 927.657200 934.773900 +7.116700
25/10/2021 +0.6116% 922.001100 927.657200 +5.656100
22/10/2021 -0.0231% 922.214200 922.001100 -0.213100
21/10/2021 +0.0800% 921.476600 922.214200 +0.737600
20/10/2021 +0.0398% 921.109700 921.476600 +0.366900
19/10/2021 +0.1209% 919.996600 921.109700 +1.113100
18/10/2021 -0.0393% 920.358200 919.996600 -0.361600
15/10/2021 +0.3308% 917.318900 920.358200 +3.039300
Mostrando 901 - 1000 de 1287 registros
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