Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0365%
Máximo
0.6413%
Mínimo
-0.4764%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1345 registros
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