Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0539%
Máximo
0.4157%
Mínimo
-0.2481%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.0719% 1250.570300 1251.469500 +0.899200
12/09/2024 +0.0420% 1250.044600 1250.570300 +0.525700
11/09/2024 +0.1155% 1248.601800 1250.044600 +1.442800
10/09/2024 +0.2796% 1245.115700 1248.601800 +3.486100
09/09/2024 +0.2604% 1241.877300 1245.115700 +3.238400
06/09/2024 +0.2430% 1238.863400 1241.877300 +3.013900
05/09/2024 +0.1475% 1237.037900 1238.863400 +1.825500
04/09/2024 +0.2778% 1233.606600 1237.037900 +3.431300
03/09/2024 +0.1011% 1232.360000 1233.606600 +1.246600
02/09/2024 -0.0250% 1232.668700 1232.360000 -0.308700
30/08/2024 +0.1043% 1231.383900 1232.668700 +1.284800
29/08/2024 -0.0016% 1231.403500 1231.383900 -0.019600
28/08/2024 +0.0020% 1231.379300 1231.403500 +0.024200
27/08/2024 -0.0236% 1231.669600 1231.379300 -0.290300
26/08/2024 +0.0839% 1230.636500 1231.669600 +1.033100
23/08/2024 +0.1542% 1228.740200 1230.636500 +1.896300
22/08/2024 +0.0060% 1228.666200 1228.740200 +0.074000
21/08/2024 +0.0700% 1227.806900 1228.666200 +0.859300
20/08/2024 +0.2543% 1224.689100 1227.806900 +3.117800
19/08/2024 +0.1590% 1222.743200 1224.689100 +1.945900
16/08/2024 +0.0318% 1222.354400 1222.743200 +0.388800
14/08/2024 +0.1250% 1220.827800 1222.354400 +1.526600
13/08/2024 +0.2237% 1218.099900 1220.827800 +2.727900
12/08/2024 +0.0857% 1217.056200 1218.099900 +1.043700
09/08/2024 +0.0938% 1215.915700 1217.056200 +1.140500
08/08/2024 -0.0260% 1216.231700 1215.915700 -0.316000
07/08/2024 +0.0333% 1215.826800 1216.231700 +0.404900
06/08/2024 -0.0061% 1215.901000 1215.826800 -0.074200
05/08/2024 +0.1176% 1214.472500 1215.901000 +1.428500
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
Mostrando 301 - 400 de 1345 registros
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