Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0285%
Máximo
0.3032%
Mínimo
-0.4149%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1287 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0712% 1281.070800 1281.982700 +0.911900
10/02/2025 +0.1544% 1279.094600 1281.070800 +1.976200
07/02/2025 +0.1017% 1277.794200 1279.094600 +1.300400
06/02/2025 +0.1208% 1276.251000 1277.794200 +1.543200
05/02/2025 +0.1930% 1273.790800 1276.251000 +2.460200
04/02/2025 +0.1119% 1272.365700 1273.790800 +1.425100
03/02/2025 +0.0476% 1271.760100 1272.365700 +0.605600
31/01/2025 +0.0429% 1271.214300 1271.760100 +0.545800
30/01/2025 +0.0159% 1271.012200 1271.214300 +0.202100
29/01/2025 -0.0746% 1271.960500 1271.012200 -0.948300
28/01/2025 -0.0894% 1273.098200 1271.960500 -1.137700
27/01/2025 +0.1093% 1271.707400 1273.098200 +1.390800
24/01/2025 -0.0256% 1272.032500 1271.707400 -0.325100
23/01/2025 -0.0212% 1272.301700 1272.032500 -0.269200
22/01/2025 +0.1882% 1269.910100 1272.301700 +2.391600
21/01/2025 +0.1926% 1267.467000 1269.910100 +2.443100
20/01/2025 +0.0602% 1266.704300 1267.467000 +0.762700
17/01/2025 +0.0806% 1265.684300 1266.704300 +1.020000
16/01/2025 +0.1017% 1264.397900 1265.684300 +1.286400
15/01/2025 +0.1142% 1262.954400 1264.397900 +1.443500
14/01/2025 -0.0708% 1263.848900 1262.954400 -0.894500
13/01/2025 -0.0434% 1264.397100 1263.848900 -0.548200
10/01/2025 -0.0743% 1265.337100 1264.397100 -0.940000
09/01/2025 +0.0865% 1264.242600 1265.337100 +1.094500
08/01/2025 -0.1633% 1266.308700 1264.242600 -2.066100
07/01/2025 -0.0331% 1266.727800 1266.308700 -0.419100
06/01/2025 +0.0463% 1266.141600 1266.727800 +0.586200
03/01/2025 +0.1700% 1263.991000 1266.141600 +2.150600
02/01/2025 +0.2556% 1260.764200 1263.991000 +3.226800
Mostrando 101 - 200 de 1287 registros