Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0665%
Máximo
0.4995%
Mínimo
-0.6214%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/05/2021 -0.1728% 1014.680900 1012.929200 -1.751700
13/05/2021 -0.0937% 1015.632300 1014.680900 -0.951400
12/05/2021 -0.1666% 1017.325800 1015.632300 -1.693500
11/05/2021 +0.0460% 1016.857700 1017.325800 +0.468100
10/05/2021 -0.0255% 1017.116700 1016.857700 -0.259000
07/05/2021 +0.2749% 1014.324800 1017.116700 +2.791900
06/05/2021 +0.1096% 1013.213900 1014.324800 +1.110900
05/05/2021 +0.2746% 1010.435700 1013.213900 +2.778200
04/05/2021 +0.4995% 1005.401300 1010.435700 +5.034400
03/05/2021 +0.1355% 1004.040000 1005.401300 +1.361300
30/04/2021 -0.1232% 1005.278000 1004.040000 -1.238000
29/04/2021 -0.3829% 1009.134100 1005.278000 -3.856100
28/04/2021 -0.5864% 1015.069500 1009.134100 -5.935400
27/04/2021 -0.5794% 1020.967600 1015.069500 -5.898100
26/04/2021 -0.3249% 1024.290400 1020.967600 -3.322800
23/04/2021 +0.1505% 1022.750100 1024.290400 +1.540300
22/04/2021 -0.1780% 1024.571800 1022.750100 -1.821700
21/04/2021 -0.1207% 1025.809200 1024.571800 -1.237400
20/04/2021 -0.1389% 1027.235000 1025.809200 -1.425800
19/04/2021 -0.0546% 1027.795700 1027.235000 -0.560700
16/04/2021 +0.2335% 1025.398800 1027.795700 +2.396900
15/04/2021 +0.2906% 1022.423500 1025.398800 +2.975300
14/04/2021 -0.2172% 1024.646900 1022.423500 -2.223400
13/04/2021 -0.3015% 1027.740600 1024.646900 -3.093700
12/04/2021 -0.2352% 1030.160900 1027.740600 -2.420300
09/04/2021 +0.0024% 1030.136400 1030.160900 +0.024500
08/04/2021 -0.0094% 1030.233200 1030.136400 -0.096800
07/04/2021 +0.0381% 1029.840400 1030.233200 +0.392800
06/04/2021 +0.2323% 1027.451100 1029.840400 +2.389300
05/04/2021 +0.2505% 1024.881000 1027.451100 +2.570100
01/04/2021 -0.0599% 1025.495000 1024.881000 -0.614000
31/03/2021 +0.0636% 1024.843000 1025.495000 +0.652000
30/03/2021 -0.0794% 1025.656600 1024.843000 -0.813600
29/03/2021 -0.1590% 1027.288500 1025.656600 -1.631900
26/03/2021 -0.3553% 1030.944700 1027.288500 -3.656200
25/03/2021 -0.3075% 1034.119300 1030.944700 -3.174600
24/03/2021 -0.0084% 1034.206400 1034.119300 -0.087100
23/03/2021 +0.0545% 1033.643100 1034.206400 +0.563300
22/03/2021 -0.0554% 1034.215500 1033.643100 -0.572400
Mostrando 1101 - 1200 de 1345 registros
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