Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0340%
Máximo
0.4272%
Mínimo
-0.3345%
Total Días
90
Días +
59
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1345 registros
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