Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0216%
Máximo
0.3032%
Mínimo
-0.4149%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1731% 1321.229400 1318.944800 -2.284600
19/08/2025 -0.1331% 1322.989100 1321.229400 -1.759700
18/08/2025 -0.1623% 1325.137600 1322.989100 -2.148500
13/08/2025 +0.0811% 1324.063800 1325.137600 +1.073800
12/08/2025 +0.0114% 1323.912800 1324.063800 +0.151000
11/08/2025 +0.1539% 1321.876900 1323.912800 +2.035900
08/08/2025 +0.0427% 1321.312400 1321.876900 +0.564500
07/08/2025 +0.1212% 1319.711600 1321.312400 +1.600800
06/08/2025 +0.0207% 1319.437900 1319.711600 +0.273700
05/08/2025 +0.0869% 1318.291800 1319.437900 +1.146100
04/08/2025 +0.1411% 1316.433200 1318.291800 +1.858600
01/08/2025 +0.2326% 1313.374900 1316.433200 +3.058300
31/07/2025 +0.0181% 1313.137100 1313.374900 +0.237800
30/07/2025 +0.0785% 1312.107100 1313.137100 +1.030000
29/07/2025 +0.1275% 1310.435700 1312.107100 +1.671400
28/07/2025 +0.0496% 1309.785500 1310.435700 +0.650200
25/07/2025 +0.0410% 1309.248700 1309.785500 +0.536800
24/07/2025 +0.0449% 1308.661400 1309.248700 +0.587300
23/07/2025 +0.0264% 1308.316300 1308.661400 +0.345100
22/07/2025 +0.2146% 1305.511200 1308.316300 +2.805100
21/07/2025 +0.1139% 1304.025200 1305.511200 +1.486000
18/07/2025 +0.0703% 1303.108700 1304.025200 +0.916500
17/07/2025 +0.0871% 1301.974000 1303.108700 +1.134700
15/07/2025 +0.0151% 1301.777100 1301.974000 +0.196900
14/07/2025 -0.0594% 1302.550500 1301.777100 -0.773400
11/07/2025 -0.0603% 1303.336300 1302.550500 -0.785800
10/07/2025 -0.0205% 1303.603200 1303.336300 -0.266900
09/07/2025 -0.0069% 1303.693200 1303.603200 -0.090000
08/07/2025 +0.0536% 1302.994800 1303.693200 +0.698400
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
Mostrando 101 - 200 de 1345 registros