Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0851%
Máximo
0.6413%
Mínimo
-0.2130%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1316 registros