Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0477%
Máximo
0.5070%
Mínimo
-0.4778%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1287 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.5070% 1159.999200 1165.895400 +5.896200
07/03/2024 +0.1794% 1157.920200 1159.999200 +2.079000
06/03/2024 +0.0953% 1156.816700 1157.920200 +1.103500
05/03/2024 +0.1490% 1155.094500 1156.816700 +1.722200
04/03/2024 +0.0426% 1154.602900 1155.094500 +0.491600
01/03/2024 +0.2410% 1151.824000 1154.602900 +2.778900
29/02/2024 +0.0039% 1151.779200 1151.824000 +0.044800
28/02/2024 -0.0910% 1152.827300 1151.779200 -1.048100
27/02/2024 -0.1132% 1154.133300 1152.827300 -1.306000
26/02/2024 -0.0448% 1154.650900 1154.133300 -0.517600
23/02/2024 -0.1924% 1156.874700 1154.650900 -2.223800
22/02/2024 -0.0577% 1157.542000 1156.874700 -0.667300
21/02/2024 -0.0328% 1157.922100 1157.542000 -0.380100
20/02/2024 +0.0813% 1156.980600 1157.922100 +0.941500
19/02/2024 +0.0553% 1156.341500 1156.980600 +0.639100
16/02/2024 -0.1084% 1157.595200 1156.341500 -1.253700
15/02/2024 +0.0412% 1157.118200 1157.595200 +0.477000
14/02/2024 -0.0764% 1158.002400 1157.118200 -0.884200
13/02/2024 -0.0280% 1158.326800 1158.002400 -0.324400
12/02/2024 +0.0903% 1157.280900 1158.326800 +1.045900
09/02/2024 +0.0947% 1156.185900 1157.280900 +1.095000
08/02/2024 +0.1616% 1154.319000 1156.185900 +1.866900
07/02/2024 +0.1794% 1152.250400 1154.319000 +2.068600
06/02/2024 -0.0080% 1152.342100 1152.250400 -0.091700
05/02/2024 -0.1519% 1154.094100 1152.342100 -1.752000
02/02/2024 +0.0707% 1153.278300 1154.094100 +0.815800
01/02/2024 +0.3895% 1148.794500 1153.278300 +4.483800
31/01/2024 +0.2419% 1146.019100 1148.794500 +2.775400
30/01/2024 +0.0372% 1145.592700 1146.019100 +0.426400
29/01/2024 +0.1510% 1143.863700 1145.592700 +1.729000
26/01/2024 +0.0348% 1143.465300 1143.863700 +0.398400
25/01/2024 +0.0491% 1142.904000 1143.465300 +0.561300
24/01/2024 +0.2527% 1140.020000 1142.904000 +2.884000
23/01/2024 +0.1643% 1138.148300 1140.020000 +1.871700
22/01/2024 +0.0437% 1137.650700 1138.148300 +0.497600
19/01/2024 -0.0434% 1138.144800 1137.650700 -0.494100
18/01/2024 -0.1174% 1139.481200 1138.144800 -1.336400
17/01/2024 -0.0887% 1140.492900 1139.481200 -1.011700
16/01/2024 +0.0040% 1140.447500 1140.492900 +0.045400
15/01/2024 +0.1606% 1138.617900 1140.447500 +1.829600
12/01/2024 +0.0878% 1137.619100 1138.617900 +0.998800
11/01/2024 +0.0045% 1137.567400 1137.619100 +0.051700
10/01/2024 +0.0895% 1136.549900 1137.567400 +1.017500
09/01/2024 +0.0422% 1136.070200 1136.549900 +0.479700
08/01/2024 -0.2871% 1139.336200 1136.070200 -3.266000
05/01/2024 -0.1059% 1140.542900 1139.336200 -1.206700
04/01/2024 -0.1480% 1142.232300 1140.542900 -1.689400
03/01/2024 -0.2016% 1144.537600 1142.232300 -2.305300
02/01/2024 -0.0797% 1145.450300 1144.537600 -0.912700
29/12/2023 +0.1090% 1144.202700 1145.450300 +1.247600
28/12/2023 -0.0080% 1144.293700 1144.202700 -0.091000
27/12/2023 +0.0766% 1143.417000 1144.293700 +0.876700
26/12/2023 +0.1078% 1142.185400 1143.417000 +1.231600
22/12/2023 -0.0456% 1142.706700 1142.185400 -0.521300
21/12/2023 -0.0373% 1143.133000 1142.706700 -0.426300
20/12/2023 +0.3763% 1138.839100 1143.133000 +4.293900
19/12/2023 -0.0346% 1139.233000 1138.839100 -0.393900
18/12/2023 -0.0392% 1139.679400 1139.233000 -0.446400
15/12/2023 -0.0148% 1139.848000 1139.679400 -0.168600
14/12/2023 +0.4749% 1134.447700 1139.848000 +5.400300
13/12/2023 +0.0428% 1133.961800 1134.447700 +0.485900
12/12/2023 +0.1632% 1132.112700 1133.961800 +1.849100
11/12/2023 +0.1509% 1130.405200 1132.112700 +1.707500
07/12/2023 +0.3809% 1126.107500 1130.405200 +4.297700
06/12/2023 +0.1184% 1124.775200 1126.107500 +1.332300
05/12/2023 +0.0917% 1123.743800 1124.775200 +1.031400
04/12/2023 +0.0995% 1122.626100 1123.743800 +1.117700
01/12/2023 +0.0272% 1122.320900 1122.626100 +0.305200
30/11/2023 +0.0597% 1121.651600 1122.320900 +0.669300
29/11/2023 +0.2277% 1119.100000 1121.651600 +2.551600
28/11/2023 +0.1664% 1117.239800 1119.100000 +1.860200
27/11/2023 +0.1238% 1115.857400 1117.239800 +1.382400
24/11/2023 +0.0964% 1114.782500 1115.857400 +1.074900
23/11/2023 +0.1761% 1112.821200 1114.782500 +1.961300
22/11/2023 +0.1860% 1110.753800 1112.821200 +2.067400
21/11/2023 +0.2115% 1108.407000 1110.753800 +2.346800
20/11/2023 -0.0773% 1109.264200 1108.407000 -0.857200
17/11/2023 +0.1203% 1107.930400 1109.264200 +1.333800
16/11/2023 +0.2696% 1104.947000 1107.930400 +2.983400
15/11/2023 +0.1472% 1103.322200 1104.947000 +1.624800
14/11/2023 +0.1713% 1101.433900 1103.322200 +1.888300
13/11/2023 +0.0817% 1100.534400 1101.433900 +0.899500
10/11/2023 +0.0658% 1099.810700 1100.534400 +0.723700
09/11/2023 +0.0326% 1099.452700 1099.810700 +0.358000
08/11/2023 -0.0602% 1100.114600 1099.452700 -0.661900
07/11/2023 +0.0402% 1099.672900 1100.114600 +0.441700
06/11/2023 +0.1030% 1098.540500 1099.672900 +1.132400
03/11/2023 +0.3364% 1094.850700 1098.540500 +3.689800
02/11/2023 +0.3508% 1091.016800 1094.850700 +3.833900
31/10/2023 -0.0205% 1091.240700 1091.016800 -0.223900
30/10/2023 +0.0342% 1090.867900 1091.240700 +0.372800
26/10/2023 -0.0503% 1091.416600 1090.867900 -0.548700
25/10/2023 -0.0455% 1091.913600 1091.416600 -0.497000
24/10/2023 -0.1714% 1093.786600 1091.913600 -1.873000
23/10/2023 -0.1160% 1095.056400 1093.786600 -1.269800
20/10/2023 -0.3699% 1099.114900 1095.056400 -4.058500
19/10/2023 -0.4166% 1103.703100 1099.114900 -4.588200
18/10/2023 -0.4778% 1108.988900 1103.703100 -5.285800
17/10/2023 -0.2647% 1111.928000 1108.988900 -2.939100
16/10/2023 +0.0277% 1111.620000 1111.928000 +0.308000
Mostrando 401 - 500 de 1287 registros