Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0163%
Máximo
0.3032%
Mínimo
-0.4149%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.1075% 1304.395700 1302.994800 -1.400900
04/07/2025 +0.0336% 1303.957700 1304.395700 +0.438000
03/07/2025 -0.1623% 1306.075900 1303.957700 -2.118200
02/07/2025 +0.0207% 1305.805400 1306.075900 +0.270500
01/07/2025 -0.0411% 1306.342200 1305.805400 -0.536800
30/06/2025 +0.0359% 1305.873500 1306.342200 +0.468700
27/06/2025 -0.0618% 1306.680200 1305.873500 -0.806700
26/06/2025 +0.0649% 1305.832500 1306.680200 +0.847700
25/06/2025 +0.0042% 1305.778100 1305.832500 +0.054400
24/06/2025 -0.0414% 1306.318200 1305.778100 -0.540100
23/06/2025 +0.0227% 1306.022000 1306.318200 +0.296200
19/06/2025 -0.0391% 1306.533100 1306.022000 -0.511100
18/06/2025 +0.0474% 1305.913700 1306.533100 +0.619400
17/06/2025 +0.0438% 1305.341300 1305.913700 +0.572400
16/06/2025 +0.0228% 1305.043500 1305.341300 +0.297800
13/06/2025 -0.0157% 1305.248300 1305.043500 -0.204800
12/06/2025 +0.1164% 1303.730400 1305.248300 +1.517900
11/06/2025 +0.0803% 1302.683400 1303.730400 +1.047000
10/06/2025 -0.0588% 1303.449800 1302.683400 -0.766400
09/06/2025 +0.1450% 1301.560800 1303.449800 +1.889000
06/06/2025 -0.1170% 1303.084800 1301.560800 -1.524000
05/06/2025 -0.0127% 1303.249900 1303.084800 -0.165100
04/06/2025 +0.1993% 1300.655400 1303.249900 +2.594500
03/06/2025 -0.0062% 1300.735500 1300.655400 -0.080100
02/06/2025 +0.0061% 1300.656300 1300.735500 +0.079200
30/05/2025 +0.1175% 1299.129200 1300.656300 +1.527100
29/05/2025 +0.1277% 1297.471200 1299.129200 +1.658000
28/05/2025 -0.0420% 1298.016900 1297.471200 -0.545700
27/05/2025 +0.0574% 1297.272000 1298.016900 +0.744900
26/05/2025 -0.0176% 1297.499900 1297.272000 -0.227900
23/05/2025 +0.1045% 1296.144800 1297.499900 +1.355100
22/05/2025 -0.1493% 1298.081600 1296.144800 -1.936800
20/05/2025 -0.0157% 1298.285400 1298.081600 -0.203800
19/05/2025 +0.0026% 1298.252000 1298.285400 +0.033400
16/05/2025 +0.0361% 1297.783800 1298.252000 +0.468200
15/05/2025 +0.0940% 1296.565000 1297.783800 +1.218800
14/05/2025 -0.0725% 1297.505300 1296.565000 -0.940300
13/05/2025 -0.0987% 1298.787000 1297.505300 -1.281700
12/05/2025 -0.1448% 1300.669000 1298.787000 -1.882000
09/05/2025 -0.0168% 1300.888000 1300.669000 -0.219000
08/05/2025 -0.1071% 1302.282200 1300.888000 -1.394200
07/05/2025 +0.0135% 1302.106400 1302.282200 +0.175800
06/05/2025 +0.0234% 1301.802200 1302.106400 +0.304200
05/05/2025 +0.0517% 1301.129500 1301.802200 +0.672700
02/05/2025 -0.1861% 1303.552700 1301.129500 -2.423200
30/04/2025 +0.0463% 1302.949800 1303.552700 +0.602900
29/04/2025 +0.0679% 1302.066000 1302.949800 +0.883800
28/04/2025 +0.1487% 1300.131200 1302.066000 +1.934800
25/04/2025 +0.0690% 1299.234600 1300.131200 +0.896600
24/04/2025 +0.1133% 1297.763500 1299.234600 +1.471100
23/04/2025 -0.0022% 1297.792700 1297.763500 -0.029200
22/04/2025 -0.0766% 1298.786700 1297.792700 -0.994000
21/04/2025 +0.0037% 1298.738400 1298.786700 +0.048300
17/04/2025 -0.0772% 1299.742000 1298.738400 -1.003600
16/04/2025 +0.0551% 1299.026200 1299.742000 +0.715800
15/04/2025 +0.0266% 1298.680900 1299.026200 +0.345300
14/04/2025 +0.1410% 1296.851500 1298.680900 +1.829400
11/04/2025 -0.2919% 1300.642200 1296.851500 -3.790700
10/04/2025 +0.1219% 1299.057200 1300.642200 +1.585000
09/04/2025 -0.4149% 1304.457700 1299.057200 -5.400500
08/04/2025 -0.0407% 1304.988700 1304.457700 -0.531000
07/04/2025 -0.1310% 1306.698800 1304.988700 -1.710100
04/04/2025 +0.2163% 1303.875000 1306.698800 +2.823800
03/04/2025 +0.3032% 1299.928000 1303.875000 +3.947000
02/04/2025 +0.1744% 1297.663100 1299.928000 +2.264900
01/04/2025 +0.1251% 1296.040500 1297.663100 +1.622600
31/03/2025 +0.1068% 1294.657000 1296.040500 +1.383500
28/03/2025 +0.1647% 1292.526400 1294.657000 +2.130600
27/03/2025 +0.0281% 1292.162800 1292.526400 +0.363600
26/03/2025 +0.0220% 1291.878100 1292.162800 +0.284700
25/03/2025 +0.0848% 1290.783200 1291.878100 +1.094900
24/03/2025 -0.1363% 1292.543300 1290.783200 -1.760100
21/03/2025 -0.0005% 1292.550400 1292.543300 -0.007100
20/03/2025 +0.0453% 1291.965200 1292.550400 +0.585200
19/03/2025 +0.0655% 1291.118900 1291.965200 +0.846300
18/03/2025 +0.0340% 1290.679900 1291.118900 +0.439000
17/03/2025 +0.0582% 1289.928900 1290.679900 +0.751000
14/03/2025 +0.0273% 1289.576200 1289.928900 +0.352700
13/03/2025 -0.0066% 1289.661600 1289.576200 -0.085400
12/03/2025 -0.0534% 1290.351100 1289.661600 -0.689500
11/03/2025 -0.0169% 1290.569300 1290.351100 -0.218200
10/03/2025 +0.1928% 1288.083300 1290.569300 +2.486000
07/03/2025 +0.1073% 1286.701700 1288.083300 +1.381600
06/03/2025 -0.0248% 1287.020200 1286.701700 -0.318500
05/03/2025 -0.0363% 1287.487300 1287.020200 -0.467100
04/03/2025 +0.0191% 1287.240800 1287.487300 +0.246500
03/03/2025 +0.1877% 1284.826900 1287.240800 +2.413900
28/02/2025 +0.0783% 1283.821900 1284.826900 +1.005000
27/02/2025 +0.0100% 1283.692900 1283.821900 +0.129000
26/02/2025 +0.1032% 1282.368200 1283.692900 +1.324700
25/02/2025 +0.0905% 1281.207700 1282.368200 +1.160500
24/02/2025 +0.0404% 1280.690800 1281.207700 +0.516900
21/02/2025 +0.0258% 1280.361000 1280.690800 +0.329800
20/02/2025 +0.0111% 1280.219400 1280.361000 +0.141600
19/02/2025 -0.0629% 1281.024700 1280.219400 -0.805300
18/02/2025 -0.0113% 1281.168900 1281.024700 -0.144200
17/02/2025 +0.0814% 1280.126400 1281.168900 +1.042500
14/02/2025 +0.0046% 1280.067400 1280.126400 +0.059000
13/02/2025 -0.0383% 1280.557500 1280.067400 -0.490100
12/02/2025 -0.1112% 1281.982700 1280.557500 -1.425200
Mostrando 101 - 200 de 1316 registros