Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0102%
Máximo
0.4749%
Mínimo
-0.4778%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.2560% 1108.777500 1111.620000 +2.842500
12/10/2023 -0.0772% 1109.633900 1108.777500 -0.856400
11/10/2023 +0.1950% 1107.472600 1109.633900 +2.161300
10/10/2023 +0.4154% 1102.881400 1107.472600 +4.591200
06/10/2023 +0.1950% 1100.732900 1102.881400 +2.148500
05/10/2023 +0.1289% 1099.315000 1100.732900 +1.417900
04/10/2023 -0.2160% 1101.692200 1099.315000 -2.377200
03/10/2023 -0.1076% 1102.878800 1101.692200 -1.186600
02/10/2023 -0.2152% 1105.254300 1102.878800 -2.375500
29/09/2023 -0.1224% 1106.608100 1105.254300 -1.353800
28/09/2023 -0.2430% 1109.300200 1106.608100 -2.692100
27/09/2023 -0.3118% 1112.764000 1109.300200 -3.463800
26/09/2023 -0.3589% 1116.764500 1112.764000 -4.000500
25/09/2023 -0.0363% 1117.169500 1116.764500 -0.405000
22/09/2023 -0.0972% 1118.256100 1117.169500 -1.086600
21/09/2023 -0.1437% 1119.863700 1118.256100 -1.607600
20/09/2023 -0.0786% 1120.744000 1119.863700 -0.880300
15/09/2023 -0.0570% 1121.382500 1120.744000 -0.638500
14/09/2023 -0.0703% 1122.170700 1121.382500 -0.788200
13/09/2023 -0.1378% 1123.718200 1122.170700 -1.547500
12/09/2023 -0.2000% 1125.967500 1123.718200 -2.249300
11/09/2023 -0.0348% 1126.358900 1125.967500 -0.391400
08/09/2023 -0.2058% 1128.679800 1126.358900 -2.320900
07/09/2023 -0.0434% 1129.170100 1128.679800 -0.490300
06/09/2023 -0.0890% 1130.175600 1129.170100 -1.005500
05/09/2023 +0.0953% 1129.098600 1130.175600 +1.077000
04/09/2023 +0.0450% 1128.591000 1129.098600 +0.507600
01/09/2023 +0.0248% 1128.310700 1128.591000 +0.280300
31/08/2023 +0.0480% 1127.769800 1128.310700 +0.540900
30/08/2023 +0.1142% 1126.482600 1127.769800 +1.287200
29/08/2023 +0.1463% 1124.835500 1126.482600 +1.647100
28/08/2023 +0.2102% 1122.473300 1124.835500 +2.362200
25/08/2023 +0.1615% 1120.662100 1122.473300 +1.811200
24/08/2023 +0.0279% 1120.349400 1120.662100 +0.312700
23/08/2023 +0.2110% 1117.988500 1120.349400 +2.360900
22/08/2023 -0.1492% 1119.658000 1117.988500 -1.669500
21/08/2023 -0.0991% 1120.768400 1119.658000 -1.110400
18/08/2023 +0.0411% 1120.308300 1120.768400 +0.460100
17/08/2023 -0.2764% 1123.409500 1120.308300 -3.101200
16/08/2023 +0.0066% 1123.335700 1123.409500 +0.073800
14/08/2023 -0.0227% 1123.590600 1123.335700 -0.254900
11/08/2023 -0.2162% 1126.022400 1123.590600 -2.431800
Mostrando 501 - 600 de 1345 registros
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