Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0284%
Máximo
0.5382%
Mínimo
-0.4764%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1316 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1316 registros
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