Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0408%
Máximo
0.6413%
Mínimo
-0.4764%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1287 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2881% 1210.979100 1214.472500 +3.493400
01/08/2024 +0.2150% 1208.378400 1210.979100 +2.600700
31/07/2024 +0.2042% 1205.913400 1208.378400 +2.465000
30/07/2024 +0.0947% 1204.772100 1205.913400 +1.141300
29/07/2024 +0.0743% 1203.876900 1204.772100 +0.895200
26/07/2024 +0.0611% 1203.141100 1203.876900 +0.735800
25/07/2024 +0.1064% 1201.862000 1203.141100 +1.279100
24/07/2024 +0.1474% 1200.092200 1201.862000 +1.769800
23/07/2024 +0.0491% 1199.502900 1200.092200 +0.589300
22/07/2024 +0.0847% 1198.487100 1199.502900 +1.015800
19/07/2024 +0.0394% 1198.014700 1198.487100 +0.472400
18/07/2024 +0.0689% 1197.189600 1198.014700 +0.825100
17/07/2024 +0.0291% 1196.841500 1197.189600 +0.348100
15/07/2024 +0.0391% 1196.373700 1196.841500 +0.467800
12/07/2024 +0.1292% 1194.829100 1196.373700 +1.544600
11/07/2024 +0.2222% 1192.177100 1194.829100 +2.652000
10/07/2024 +0.0147% 1192.001600 1192.177100 +0.175500
09/07/2024 +0.0743% 1191.115900 1192.001600 +0.885700
08/07/2024 +0.2995% 1187.553600 1191.115900 +3.562300
05/07/2024 -0.0121% 1187.697100 1187.553600 -0.143500
04/07/2024 -0.0278% 1188.027500 1187.697100 -0.330400
03/07/2024 +0.0326% 1187.640000 1188.027500 +0.387500
02/07/2024 -0.0049% 1187.698100 1187.640000 -0.058100
01/07/2024 +0.0637% 1186.941500 1187.698100 +0.756600
28/06/2024 +0.0697% 1186.114300 1186.941500 +0.827200
27/06/2024 -0.0493% 1186.698700 1186.114300 -0.584400
26/06/2024 -0.1180% 1188.099800 1186.698700 -1.401100
25/06/2024 +0.0925% 1187.000900 1188.099800 +1.098900
24/06/2024 +0.0019% 1186.978500 1187.000900 +0.022400
21/06/2024 +0.0493% 1186.393600 1186.978500 +0.584900
19/06/2024 -0.0955% 1187.526700 1186.393600 -1.133100
18/06/2024 -0.0005% 1187.533000 1187.526700 -0.006300
17/06/2024 +0.0629% 1186.785900 1187.533000 +0.747100
14/06/2024 -0.0411% 1187.273400 1186.785900 -0.487500
13/06/2024 -0.1133% 1188.619700 1187.273400 -1.346300
12/06/2024 +0.1588% 1186.733100 1188.619700 +1.886600
11/06/2024 -0.0750% 1187.622900 1186.733100 -0.889800
10/06/2024 +0.0834% 1186.633300 1187.622900 +0.989600
07/06/2024 +0.0259% 1186.326400 1186.633300 +0.306900
06/06/2024 +0.0317% 1185.950200 1186.326400 +0.376200
05/06/2024 +0.0988% 1184.778700 1185.950200 +1.171500
04/06/2024 +0.4157% 1179.864100 1184.778700 +4.914600
03/06/2024 +0.1998% 1177.509400 1179.864100 +2.354700
31/05/2024 +0.1679% 1175.534300 1177.509400 +1.975100
30/05/2024 +0.0185% 1175.317300 1175.534300 +0.217000
29/05/2024 -0.2130% 1177.823500 1175.317300 -2.506200
28/05/2024 -0.1219% 1179.259700 1177.823500 -1.436200
27/05/2024 +0.1448% 1177.553600 1179.259700 +1.706100
24/05/2024 +0.0194% 1177.325200 1177.553600 +0.228400
23/05/2024 -0.2113% 1179.815800 1177.325200 -2.490600
22/05/2024 +0.0668% 1179.028200 1179.815800 +0.787600
20/05/2024 +0.1361% 1177.425200 1179.028200 +1.603000
17/05/2024 +0.0126% 1177.276900 1177.425200 +0.148300
16/05/2024 +0.0818% 1176.314500 1177.276900 +0.962400
15/05/2024 +0.2932% 1172.870500 1176.314500 +3.444000
14/05/2024 +0.0657% 1172.100600 1172.870500 +0.769900
13/05/2024 -0.0106% 1172.225000 1172.100600 -0.124400
10/05/2024 -0.0609% 1172.939000 1172.225000 -0.714000
09/05/2024 +0.0655% 1172.170800 1172.939000 +0.768200
08/05/2024 +0.0864% 1171.158200 1172.170800 +1.012600
07/05/2024 +0.1650% 1169.227600 1171.158200 +1.930600
06/05/2024 +0.1816% 1167.105900 1169.227600 +2.121700
03/05/2024 +0.6413% 1159.645400 1167.105900 +7.460500
02/05/2024 +0.0220% 1159.390700 1159.645400 +0.254700
30/04/2024 +0.0914% 1158.331700 1159.390700 +1.059000
29/04/2024 +0.2361% 1155.600500 1158.331700 +2.731200
26/04/2024 +0.1871% 1153.440000 1155.600500 +2.160500
25/04/2024 -0.0715% 1154.264600 1153.440000 -0.824600
24/04/2024 +0.0529% 1153.654500 1154.264600 +0.610100
23/04/2024 +0.1947% 1151.410300 1153.654500 +2.244200
22/04/2024 +0.1743% 1149.404700 1151.410300 +2.005600
19/04/2024 +0.1895% 1147.228800 1149.404700 +2.175900
18/04/2024 -0.1763% 1149.253500 1147.228800 -2.024700
17/04/2024 +0.0268% 1148.945000 1149.253500 +0.308500
16/04/2024 -0.3640% 1153.134300 1148.945000 -4.189300
15/04/2024 -0.2077% 1155.531400 1153.134300 -2.397100
12/04/2024 -0.0014% 1155.548100 1155.531400 -0.016700
11/04/2024 -0.0465% 1156.085900 1155.548100 -0.537800
10/04/2024 -0.3918% 1160.624400 1156.085900 -4.538500
09/04/2024 -0.1179% 1161.993500 1160.624400 -1.369100
08/04/2024 -0.2184% 1164.534200 1161.993500 -2.540700
05/04/2024 +0.5382% 1158.283500 1164.534200 +6.250700
04/04/2024 -0.0370% 1158.711900 1158.283500 -0.428400
03/04/2024 +0.1003% 1157.550400 1158.711900 +1.161500
02/04/2024 -0.0785% 1158.459500 1157.550400 -0.909100
01/04/2024 -0.0207% 1158.699700 1158.459500 -0.240200
28/03/2024 -0.0430% 1159.198300 1158.699700 -0.498600
27/03/2024 +0.0809% 1158.261300 1159.198300 +0.937000
26/03/2024 +0.0008% 1158.252200 1158.261300 +0.009100
25/03/2024 -0.4764% 1163.782900 1158.252200 -5.530700
22/03/2024 +0.0008% 1163.774100 1163.782900 +0.008800
21/03/2024 +0.1983% 1161.468100 1163.774100 +2.306000
20/03/2024 -0.1189% 1162.850300 1161.468100 -1.382200
19/03/2024 -0.0425% 1163.345000 1162.850300 -0.494700
18/03/2024 -0.1325% 1164.887700 1163.345000 -1.542700
15/03/2024 -0.0893% 1165.928600 1164.887700 -1.040900
14/03/2024 -0.0712% 1166.759000 1165.928600 -0.830400
13/03/2024 +0.0816% 1165.807400 1166.759000 +0.951600
12/03/2024 -0.0482% 1166.368900 1165.807400 -0.561500
11/03/2024 +0.0406% 1165.895400 1166.368900 +0.473500
Mostrando 301 - 400 de 1287 registros