Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0022%
Máximo
0.5277%
Mínimo
-0.3589%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1287 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0444% 1126.522800 1126.022400 -0.500400
09/08/2023 +0.0070% 1126.444000 1126.522800 +0.078800
08/08/2023 +0.0586% 1125.784100 1126.444000 +0.659900
07/08/2023 -0.1110% 1127.034500 1125.784100 -1.250400
04/08/2023 +0.0704% 1126.241300 1127.034500 +0.793200
03/08/2023 -0.0527% 1126.834700 1126.241300 -0.593400
02/08/2023 -0.1315% 1128.317800 1126.834700 -1.483100
01/08/2023 -0.0737% 1129.150100 1128.317800 -0.832300
31/07/2023 +0.5277% 1123.207500 1129.150100 +5.942600
28/07/2023 +0.1589% 1121.424200 1123.207500 +1.783300
27/07/2023 +0.0508% 1120.854600 1121.424200 +0.569600
26/07/2023 -0.0486% 1121.400000 1120.854600 -0.545400
25/07/2023 +0.0658% 1120.662200 1121.400000 +0.737800
24/07/2023 -0.1902% 1122.795700 1120.662200 -2.133500
21/07/2023 -0.1064% 1123.990700 1122.795700 -1.195000
20/07/2023 -0.0289% 1124.315900 1123.990700 -0.325200
19/07/2023 -0.0244% 1124.590000 1124.315900 -0.274100
18/07/2023 -0.0038% 1124.632500 1124.590000 -0.042500
17/07/2023 +0.3277% 1120.952800 1124.632500 +3.679700
14/07/2023 -0.0111% 1121.077400 1120.952800 -0.124600
13/07/2023 +0.2393% 1118.397400 1121.077400 +2.680000
12/07/2023 -0.1057% 1119.580600 1118.397400 -1.183200
11/07/2023 -0.1902% 1121.712300 1119.580600 -2.131700
10/07/2023 -0.0438% 1122.203400 1121.712300 -0.491100
07/07/2023 -0.3017% 1125.593700 1122.203400 -3.390300
06/07/2023 -0.0340% 1125.976000 1125.593700 -0.382300
05/07/2023 -0.1246% 1127.380400 1125.976000 -1.404400
04/07/2023 -0.0420% 1127.853600 1127.380400 -0.473200
03/07/2023 +0.1659% 1125.984300 1127.853600 +1.869300
30/06/2023 +0.0244% 1125.709100 1125.984300 +0.275200
29/06/2023 +0.0040% 1125.663700 1125.709100 +0.045400
28/06/2023 -0.0854% 1126.625500 1125.663700 -0.961800
27/06/2023 +0.1264% 1125.202800 1126.625500 +1.422700
23/06/2023 -0.1362% 1126.736600 1125.202800 -1.533800
22/06/2023 +0.0507% 1126.165700 1126.736600 +0.570900
20/06/2023 +0.2337% 1123.536900 1126.165700 +2.628800
19/06/2023 +0.1534% 1121.814900 1123.536900 +1.722000
16/06/2023 +0.1874% 1119.714100 1121.814900 +2.100800
15/06/2023 +0.2026% 1117.447300 1119.714100 +2.266800
14/06/2023 +0.1056% 1116.268100 1117.447300 +1.179200
13/06/2023 +0.0831% 1115.341000 1116.268100 +0.927100
12/06/2023 +0.0080% 1115.251600 1115.341000 +0.089400
09/06/2023 +0.0905% 1114.243300 1115.251600 +1.008300
08/06/2023 -0.1331% 1115.726900 1114.243300 -1.483600
07/06/2023 +0.1438% 1114.123900 1115.726900 +1.603000
06/06/2023 +0.0183% 1113.920500 1114.123900 +0.203400
05/06/2023 +0.2058% 1111.630200 1113.920500 +2.290300
02/06/2023 +0.0604% 1110.959500 1111.630200 +0.670700
01/06/2023 +0.0766% 1110.109100 1110.959500 +0.850400
31/05/2023 +0.1929% 1107.969700 1110.109100 +2.139400
30/05/2023 -0.0620% 1108.657100 1107.969700 -0.687400
29/05/2023 +0.1797% 1106.666100 1108.657100 +1.991000
26/05/2023 -0.1932% 1108.806200 1106.666100 -2.140100
25/05/2023 -0.1726% 1110.722000 1108.806200 -1.915800
24/05/2023 +0.1003% 1109.608700 1110.722000 +1.113300
23/05/2023 -0.2447% 1112.327200 1109.608700 -2.718500
22/05/2023 -0.0566% 1112.957500 1112.327200 -0.630300
19/05/2023 -0.0970% 1114.037800 1112.957500 -1.080300
Mostrando 501 - 600 de 1287 registros