Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0913%
Máximo
0.4430%
Mínimo
-0.7009%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1384 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/10/2021 -0.7009% 931.063800 924.561000 -6.502800
07/10/2021 -0.6514% 937.148100 931.063800 -6.084300
06/10/2021 -0.5998% 942.786000 937.148100 -5.637900
05/10/2021 -0.4315% 946.863000 942.786000 -4.077000
04/10/2021 -0.3882% 950.545400 946.863000 -3.682400
01/10/2021 -0.2622% 953.040800 950.545400 -2.495400
30/09/2021 -0.0312% 953.338400 953.040800 -0.297600
29/09/2021 -0.0921% 954.216800 953.338400 -0.878400
28/09/2021 -0.2622% 956.722200 954.216800 -2.505400
27/09/2021 -0.3156% 959.746700 956.722200 -3.024500
24/09/2021 -0.2403% 962.055700 959.746700 -2.309000
23/09/2021 -0.1578% 963.574700 962.055700 -1.519000
22/09/2021 +0.1334% 962.290200 963.574700 +1.284500
21/09/2021 +0.1587% 960.764200 962.290200 +1.526000
20/09/2021 +0.1486% 959.337500 960.764200 +1.426700
16/09/2021 -0.0043% 959.378500 959.337500 -0.041000
15/09/2021 +0.4157% 955.398900 959.378500 +3.979600
14/09/2021 +0.2672% 952.849700 955.398900 +2.549200
13/09/2021 +0.2424% 950.542600 952.849700 +2.307100
10/09/2021 -0.3356% 953.738300 950.542600 -3.195700
09/09/2021 -0.4888% 958.412000 953.738300 -4.673700
08/09/2021 -0.2509% 960.819700 958.412000 -2.407700
07/09/2021 -0.5575% 966.191700 960.819700 -5.372000
06/09/2021 +0.1005% 965.220800 966.191700 +0.970900
03/09/2021 +0.1980% 963.311800 965.220800 +1.909000
02/09/2021 -0.5627% 968.747900 963.311800 -5.436100
01/09/2021 -0.5589% 974.177100 968.747900 -5.429200
31/08/2021 +0.0046% 974.132200 974.177100 +0.044900
30/08/2021 +0.2681% 971.524500 974.132200 +2.607700
27/08/2021 +0.0300% 971.232800 971.524500 +0.291700
26/08/2021 +0.0947% 970.313200 971.232800 +0.919600
25/08/2021 +0.1089% 969.257500 970.313200 +1.055700
24/08/2021 +0.1111% 968.181200 969.257500 +1.076300
23/08/2021 -0.1250% 969.392600 968.181200 -1.211400
20/08/2021 -0.0221% 969.606400 969.392600 -0.213800
19/08/2021 -0.0098% 969.701300 969.606400 -0.094900
18/08/2021 -0.1200% 970.865200 969.701300 -1.163900
17/08/2021 +0.0813% 970.076300 970.865200 +0.788900
16/08/2021 +0.2480% 967.673100 970.076300 +2.403200
13/08/2021 +0.1373% 966.345500 967.673100 +1.327600
12/08/2021 +0.1653% 964.749600 966.345500 +1.595900
11/08/2021 +0.1761% 963.052400 964.749600 +1.697200
10/08/2021 -0.1970% 964.951800 963.052400 -1.899400
09/08/2021 +0.0360% 964.604400 964.951800 +0.347400
06/08/2021 +0.3198% 961.524400 964.604400 +3.080000
05/08/2021 +0.0503% 961.040900 961.524400 +0.483500
04/08/2021 -0.1281% 962.272500 961.040900 -1.231600
03/08/2021 +0.0701% 961.597900 962.272500 +0.674600
02/08/2021 +0.0828% 960.802400 961.597900 +0.795500
30/07/2021 +0.2495% 958.408600 960.802400 +2.393800
29/07/2021 -0.0843% 959.216600 958.408600 -0.808000
28/07/2021 -0.6214% 965.195800 959.216600 -5.979200
27/07/2021 -0.2966% 968.062700 965.195800 -2.866900
26/07/2021 -0.0323% 968.375500 968.062700 -0.312800
23/07/2021 -0.1919% 970.235200 968.375500 -1.859700
22/07/2021 -0.0243% 970.470600 970.235200 -0.235400
21/07/2021 -0.1957% 972.371700 970.470600 -1.901100
20/07/2021 +0.2820% 969.633900 972.371700 +2.737800
19/07/2021 +0.4430% 965.348200 969.633900 +4.285700
15/07/2021 +0.4235% 961.268800 965.348200 +4.079400
14/07/2021 +0.3403% 958.002800 961.268800 +3.266000
13/07/2021 +0.0498% 957.526000 958.002800 +0.476800
12/07/2021 +0.1556% 956.037400 957.526000 +1.488600
09/07/2021 +0.1665% 954.446700 956.037400 +1.590700
08/07/2021 +0.1770% 952.758800 954.446700 +1.687900
07/07/2021 -0.0778% 953.500600 952.758800 -0.741800
06/07/2021 -0.2295% 955.691200 953.500600 -2.190600
05/07/2021 -0.6059% 961.499600 955.691200 -5.808400
02/07/2021 -0.5363% 966.670000 961.499600 -5.170400
01/07/2021 -0.2240% 968.837300 966.670000 -2.167300
30/06/2021 -0.4607% 973.311200 968.837300 -4.473900
29/06/2021 -0.3483% 976.707000 973.311200 -3.395800
25/06/2021 -0.1565% 978.237200 976.707000 -1.530200
24/06/2021 -0.2004% 980.199100 978.237200 -1.961900
23/06/2021 -0.1749% 981.914900 980.199100 -1.715800
22/06/2021 -0.1483% 983.372100 981.914900 -1.457200
18/06/2021 -0.1598% 984.944800 983.372100 -1.572700
17/06/2021 -0.1059% 985.988800 984.944800 -1.044000
16/06/2021 -0.0625% 986.605000 985.988800 -0.616200
15/06/2021 -0.1649% 988.233000 986.605000 -1.628000
14/06/2021 +0.1448% 986.803100 988.233000 +1.429900
11/06/2021 +0.2312% 984.523800 986.803100 +2.279300
10/06/2021 +0.0524% 984.008500 984.523800 +0.515300
09/06/2021 -0.0972% 984.965900 984.008500 -0.957400
08/06/2021 -0.1490% 986.434400 984.965900 -1.468500
07/06/2021 -0.4198% 990.583800 986.434400 -4.149400
04/06/2021 -0.3828% 994.383000 990.583800 -3.799200
03/06/2021 -0.4509% 998.876900 994.383000 -4.493900
02/06/2021 +0.0391% 998.486400 998.876900 +0.390500
01/06/2021 -0.0835% 999.320100 998.486400 -0.833700
31/05/2021 +0.1826% 997.497300 999.320100 +1.822800
28/05/2021 +0.1867% 995.637000 997.497300 +1.860300
27/05/2021 +0.0735% 994.905000 995.637000 +0.732000
26/05/2021 +0.0455% 994.452900 994.905000 +0.452100
25/05/2021 -0.3839% 998.278000 994.452900 -3.825100
24/05/2021 -0.3340% 1001.617800 998.278000 -3.339800
20/05/2021 -0.1738% 1003.359800 1001.617800 -1.742000
19/05/2021 -0.2891% 1006.264700 1003.359800 -2.904900
18/05/2021 -0.0893% 1007.163300 1006.264700 -0.898600
17/05/2021 -0.5709% 1012.929200 1007.163300 -5.765900
Mostrando 1101 - 1200 de 1384 registros
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