Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0241%
Máximo
0.4818%
Mínimo
-0.2481%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0127% 1260.604700 1260.764200 +0.159500
30/12/2024 +0.1663% 1258.510600 1260.604700 +2.094100
27/12/2024 -0.1358% 1260.220700 1258.510600 -1.710100
26/12/2024 -0.1590% 1262.225800 1260.220700 -2.005100
24/12/2024 -0.0700% 1263.110200 1262.225800 -0.884400
23/12/2024 -0.1455% 1264.949200 1263.110200 -1.839000
20/12/2024 +0.0141% 1264.770600 1264.949200 +0.178600
19/12/2024 -0.1351% 1266.480700 1264.770600 -1.710100
18/12/2024 +0.1423% 1264.680200 1266.480700 +1.800500
17/12/2024 -0.0746% 1265.624000 1264.680200 -0.943800
16/12/2024 +0.0110% 1265.484900 1265.624000 +0.139100
13/12/2024 +0.0194% 1265.239700 1265.484900 +0.245200
12/12/2024 -0.0803% 1266.256300 1265.239700 -1.016600
11/12/2024 +0.0042% 1266.202800 1266.256300 +0.053500
10/12/2024 +0.0016% 1266.182500 1266.202800 +0.020300
09/12/2024 +0.0619% 1265.399200 1266.182500 +0.783300
06/12/2024 +0.0780% 1264.412200 1265.399200 +0.987000
05/12/2024 +0.0403% 1263.902700 1264.412200 +0.509500
04/12/2024 +0.0938% 1262.717700 1263.902700 +1.185000
03/12/2024 +0.1181% 1261.227300 1262.717700 +1.490400
02/12/2024 -0.0177% 1261.450200 1261.227300 -0.222900
29/11/2024 +0.1162% 1259.984800 1261.450200 +1.465400
28/11/2024 -0.2088% 1262.618400 1259.984800 -2.633600
27/11/2024 +0.0396% 1262.118600 1262.618400 +0.499800
26/11/2024 +0.1117% 1260.710000 1262.118600 +1.408600
25/11/2024 +0.1777% 1258.471900 1260.710000 +2.238100
22/11/2024 +0.0431% 1257.929400 1258.471900 +0.542500
21/11/2024 +0.0989% 1256.685400 1257.929400 +1.244000
20/11/2024 -0.0192% 1256.927200 1256.685400 -0.241800
19/11/2024 +0.0064% 1256.847300 1256.927200 +0.079900
18/11/2024 +0.1285% 1255.233700 1256.847300 +1.613600
15/11/2024 -0.0492% 1255.851700 1255.233700 -0.618000
14/11/2024 -0.0896% 1256.976900 1255.851700 -1.125200
13/11/2024 +0.0286% 1256.617400 1256.976900 +0.359500
12/11/2024 +0.0028% 1256.582400 1256.617400 +0.035000
11/11/2024 +0.0896% 1255.456800 1256.582400 +1.125600
08/11/2024 +0.4818% 1249.422100 1255.456800 +6.034700
07/11/2024 +0.0716% 1248.527400 1249.422100 +0.894700
06/11/2024 +0.0024% 1248.496900 1248.527400 +0.030500
05/11/2024 +0.0804% 1247.493800 1248.496900 +1.003100
04/11/2024 +0.1230% 1245.960100 1247.493800 +1.533700
30/10/2024 +0.0571% 1245.248600 1245.960100 +0.711500
29/10/2024 -0.0918% 1246.392400 1245.248600 -1.143800
28/10/2024 -0.1140% 1247.814300 1246.392400 -1.421900
25/10/2024 +0.0740% 1246.890800 1247.814300 +0.923500
24/10/2024 +0.0104% 1246.761500 1246.890800 +0.129300
23/10/2024 -0.2450% 1249.819600 1246.761500 -3.058100
22/10/2024 -0.2172% 1252.536700 1249.819600 -2.717100
21/10/2024 -0.1503% 1254.420800 1252.536700 -1.884100
18/10/2024 +0.1021% 1253.140200 1254.420800 +1.280600
17/10/2024 +0.0687% 1252.279800 1253.140200 +0.860400
16/10/2024 +0.2730% 1248.866300 1252.279800 +3.413500
15/10/2024 -0.0783% 1249.844900 1248.866300 -0.978600
14/10/2024 -0.0233% 1250.136500 1249.844900 -0.291600
11/10/2024 -0.0650% 1250.949000 1250.136500 -0.812500
10/10/2024 -0.2351% 1253.893700 1250.949000 -2.944700
09/10/2024 -0.2215% 1256.674100 1253.893700 -2.780400
08/10/2024 -0.1235% 1258.226800 1256.674100 -1.552700
07/10/2024 -0.0870% 1259.321900 1258.226800 -1.095100
04/10/2024 -0.2481% 1262.450000 1259.321900 -3.128100
03/10/2024 -0.1682% 1264.575100 1262.450000 -2.125100
02/10/2024 -0.0277% 1264.925500 1264.575100 -0.350400
01/10/2024 +0.1229% 1263.372100 1264.925500 +1.553400
30/09/2024 +0.1200% 1261.857500 1263.372100 +1.514600
27/09/2024 +0.3001% 1258.076500 1261.857500 +3.781000
26/09/2024 +0.1826% 1255.781600 1258.076500 +2.294900
25/09/2024 +0.0421% 1255.253200 1255.781600 +0.528400
24/09/2024 +0.0946% 1254.066300 1255.253200 +1.186900
23/09/2024 +0.1824% 1251.781200 1254.066300 +2.285100
17/09/2024 +0.0360% 1251.331000 1251.781200 +0.450200
16/09/2024 -0.0111% 1251.469500 1251.331000 -0.138500
Mostrando 201 - 300 de 1316 registros