Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0157%
Máximo
0.4995%
Mínimo
-0.5864%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1287 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 -0.1048% 1035.300000 1034.215500 -1.084500
18/03/2021 -0.3345% 1038.769300 1035.300000 -3.469300
17/03/2021 -0.0777% 1039.576600 1038.769300 -0.807300
16/03/2021 -0.0408% 1040.000500 1039.576600 -0.423900
15/03/2021 -0.0844% 1040.878400 1040.000500 -0.877900
12/03/2021 -0.2363% 1043.340500 1040.878400 -2.462100
11/03/2021 +0.0796% 1042.510200 1043.340500 +0.830300
10/03/2021 +0.0354% 1042.140800 1042.510200 +0.369400
09/03/2021 +0.0687% 1041.424700 1042.140800 +0.716100
08/03/2021 -0.1849% 1043.352100 1041.424700 -1.927400
05/03/2021 -0.2038% 1045.480500 1043.352100 -2.128400
04/03/2021 -0.0611% 1046.119600 1045.480500 -0.639100
03/03/2021 -0.0583% 1046.729300 1046.119600 -0.609700
02/03/2021 +0.1742% 1044.907100 1046.729300 +1.822200
01/03/2021 +0.2876% 1041.906000 1044.907100 +3.001100
26/02/2021 +0.0585% 1041.296900 1041.906000 +0.609100
25/02/2021 -0.2078% 1043.462800 1041.296900 -2.165900
24/02/2021 -0.1425% 1044.951000 1043.462800 -1.488200
23/02/2021 -0.1985% 1047.027200 1044.951000 -2.076200
22/02/2021 -0.1871% 1048.987500 1047.027200 -1.960300
19/02/2021 -0.2329% 1051.433400 1048.987500 -2.445900
18/02/2021 -0.1217% 1052.713400 1051.433400 -1.280000
17/02/2021 -0.0861% 1053.620400 1052.713400 -0.907000
16/02/2021 -0.1134% 1054.815600 1053.620400 -1.195200
15/02/2021 +0.1566% 1053.165000 1054.815600 +1.650600
12/02/2021 +0.1251% 1051.848500 1053.165000 +1.316500
11/02/2021 +0.2196% 1049.540900 1051.848500 +2.307600
10/02/2021 +0.1822% 1047.630500 1049.540900 +1.910400
09/02/2021 +0.1402% 1046.162600 1047.630500 +1.467900
08/02/2021 +0.2208% 1043.855600 1046.162600 +2.307000
05/02/2021 +0.0989% 1042.823400 1043.855600 +1.032200
04/02/2021 +0.1302% 1041.466500 1042.823400 +1.356900
03/02/2021 +0.1051% 1040.372800 1041.466500 +1.093700
02/02/2021 +0.0007% 1040.365900 1040.372800 +0.006900
01/02/2021 +0.0135% 1040.225500 1040.365900 +0.140400
29/01/2021 +0.0136% 1040.084400 1040.225500 +0.141100
28/01/2021 +0.0946% 1039.101300 1040.084400 +0.983100
27/01/2021 +0.0649% 1038.427300 1039.101300 +0.674000
26/01/2021 +0.0714% 1037.685800 1038.427300 +0.741500
25/01/2021 +0.1250% 1036.389700 1037.685800 +1.296100
22/01/2021 +0.1399% 1034.940800 1036.389700 +1.448900
21/01/2021 +0.1203% 1033.696500 1034.940800 +1.244300
20/01/2021 +0.0925% 1032.740500 1033.696500 +0.956000
19/01/2021 +0.1629% 1031.059500 1032.740500 +1.681000
18/01/2021 +0.1182% 1029.841300 1031.059500 +1.218200
15/01/2021 +0.0904% 1028.911000 1029.841300 +0.930300
14/01/2021 +0.0215% 1028.690100 1028.911000 +0.220900
13/01/2021 +0.1866% 1026.771900 1028.690100 +1.918200
12/01/2021 +0.0790% 1025.960700 1026.771900 +0.811200
11/01/2021 -0.0466% 1026.438800 1025.960700 -0.478100
08/01/2021 +0.1363% 1025.041000 1026.438800 +1.397800
07/01/2021 -0.0247% 1025.293900 1025.041000 -0.252900
06/01/2021 +0.1393% 1023.866700 1025.293900 +1.427200
05/01/2021 +0.0998% 1022.845700 1023.866700 +1.021000
04/01/2021 +0.2289% 1020.506900 1022.845700 +2.338800
31/12/2020 -0.0035% 1020.542600 1020.506900 -0.035700
30/12/2020 +0.1133% 1019.386600 1020.542600 +1.156000
29/12/2020 +0.0140% 1019.243500 1019.386600 +0.143100
Mostrando 1101 - 1200 de 1287 registros
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