Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0218%
Máximo
0.4272%
Mínimo
-0.2614%
Total Días
77
Días +
47
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1287 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1260% 1017.960000 1019.243500 +1.283500
24/12/2020 +0.0731% 1017.215800 1017.960000 +0.744200
23/12/2020 N/A 1017.215800 1017.215800 0.000000
22/12/2020 N/A 1017.215800 1017.215800 0.000000
21/12/2020 N/A 1017.215800 1017.215800 0.000000
18/12/2020 N/A 1017.215800 1017.215800 0.000000
17/12/2020 N/A 1017.215800 1017.215800 0.000000
16/12/2020 N/A 1017.215800 1017.215800 0.000000
15/12/2020 N/A 1017.215800 1017.215800 0.000000
14/12/2020 N/A 1017.215800 1017.215800 0.000000
11/12/2020 N/A 1017.215800 1017.215800 0.000000
10/12/2020 N/A 1017.215800 1017.215800 0.000000
09/12/2020 -0.0944% 1018.176900 1017.215800 -0.961100
07/12/2020 -0.0887% 1019.080500 1018.176900 -0.903600
04/12/2020 +0.1274% 1017.782900 1019.080500 +1.297600
03/12/2020 +0.0246% 1017.532900 1017.782900 +0.250000
02/12/2020 -0.0439% 1017.979900 1017.532900 -0.447000
01/12/2020 +0.1167% 1016.792800 1017.979900 +1.187100
30/11/2020 -0.0440% 1017.239800 1016.792800 -0.447000
27/11/2020 +0.0061% 1017.177300 1017.239800 +0.062500
26/11/2020 -0.0312% 1017.494500 1017.177300 -0.317200
25/11/2020 -0.0836% 1018.345100 1017.494500 -0.850600
24/11/2020 +0.0491% 1017.845300 1018.345100 +0.499800
23/11/2020 +0.0732% 1017.100400 1017.845300 +0.744900
20/11/2020 +0.0756% 1016.331500 1017.100400 +0.768900
19/11/2020 -0.0482% 1016.821700 1016.331500 -0.490200
18/11/2020 +0.0506% 1016.307400 1016.821700 +0.514300
17/11/2020 +0.0880% 1015.413500 1016.307400 +0.893900
16/11/2020 +0.2621% 1012.755900 1015.413500 +2.657600
13/11/2020 -0.0024% 1012.779900 1012.755900 -0.024000
12/11/2020 +0.0441% 1012.332900 1012.779900 +0.447000
11/11/2020 -0.0389% 1012.727000 1012.332900 -0.394100
10/11/2020 +0.0356% 1012.366600 1012.727000 +0.360400
09/11/2020 -0.1044% 1013.423900 1012.366600 -1.057300
06/11/2020 +0.4272% 1009.103400 1013.423900 +4.320500
05/11/2020 +0.1959% 1007.128100 1009.103400 +1.975300
04/11/2020 +0.1327% 1005.792100 1007.128100 +1.336000
03/11/2020 +0.0980% 1004.806900 1005.792100 +0.985200
02/11/2020 +0.0641% 1004.162900 1004.806900 +0.644000
30/10/2020 +0.0192% 1003.970600 1004.162900 +0.192300
29/10/2020 +0.0742% 1003.225700 1003.970600 +0.744900
28/10/2020 +0.0144% 1003.081600 1003.225700 +0.144100
27/10/2020 +0.0599% 1002.480800 1003.081600 +0.600800
26/10/2020 +0.0585% 1001.894500 1002.480800 +0.586300
23/10/2020 +0.0681% 1001.212100 1001.894500 +0.682400
22/10/2020 +0.0668% 1000.544000 1001.212100 +0.668100
21/10/2020 -0.0125% 1000.669000 1000.544000 -0.125000
20/10/2020 +0.0173% 1000.496000 1000.669000 +0.173000
19/10/2020 +0.0413% 1000.082700 1000.496000 +0.413300
16/10/2020 +0.0019% 1000.063400 1000.082700 +0.019300
15/10/2020 -0.0279% 1000.342200 1000.063400 -0.278800
14/10/2020 -0.0533% 1000.875600 1000.342200 -0.533400
13/10/2020 +0.1475% 999.400200 1000.875600 +1.475400
09/10/2020 +0.0928% 998.472700 999.400200 +0.927500
08/10/2020 +0.2974% 995.507400 998.472700 +2.965300
07/10/2020 -0.0772% 996.276400 995.507400 -0.769000
06/10/2020 +0.0043% 996.233100 996.276400 +0.043300
05/10/2020 +0.0878% 995.358400 996.233100 +0.874700
02/10/2020 +0.1643% 993.724400 995.358400 +1.634000
01/10/2020 +0.0639% 993.090100 993.724400 +0.634300
30/09/2020 -0.1214% 994.296300 993.090100 -1.206200
29/09/2020 -0.0981% 995.271900 994.296300 -0.975600
28/09/2020 -0.2084% 997.348100 995.271900 -2.076200
25/09/2020 -0.1757% 999.102300 997.348100 -1.754200
24/09/2020 -0.2465% 1001.567700 999.102300 -2.465400
23/09/2020 +0.0134% 1001.433100 1001.567700 +0.134600
22/09/2020 -0.0897% 1002.331800 1001.433100 -0.898700
21/09/2020 +0.0801% 1001.529200 1002.331800 +0.802600
17/09/2020 -0.0379% 1001.908900 1001.529200 -0.379700
16/09/2020 -0.0465% 1002.375100 1001.908900 -0.466200
15/09/2020 -0.1433% 1003.812100 1002.375100 -1.437000
14/09/2020 +0.1073% 1002.735500 1003.812100 +1.076600
11/09/2020 -0.2614% 1005.359600 1002.735500 -2.624100
10/09/2020 -0.2034% 1007.406900 1005.359600 -2.047300
09/09/2020 -0.1663% 1009.084100 1007.406900 -1.677200
08/09/2020 +0.0033% 1009.050500 1009.084100 +0.033600
07/09/2020 -0.0162% 1009.213900 1009.050500 -0.163400
04/09/2020 +0.0381% 1008.829400 1009.213900 +0.384500
03/09/2020 -0.0557% 1009.391700 1008.829400 -0.562300
02/09/2020 -0.0961% 1010.362500 1009.391700 -0.970800
01/09/2020 +0.0799% 1009.555100 1010.362500 +0.807400
31/08/2020 +0.0271% 1009.281200 1009.555100 +0.273900
28/08/2020 -0.1038% 1010.328900 1009.281200 -1.047700
27/08/2020 +0.1419% 1008.896700 1010.328900 +1.432200
26/08/2020 +0.2724% 1006.152500 1008.896700 +2.744200
25/08/2020 +0.3028% 1003.110400 1006.152500 +3.042100
24/08/2020 +0.0829% 1002.279000 1003.110400 +0.831400
Mostrando 1201 - 1287 de 1287 registros