Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0099%
Máximo
0.5277%
Mínimo
-0.3017%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0256% 1114.323200 1114.037800 -0.285400
17/05/2023 +0.0926% 1113.291500 1114.323200 +1.031700
16/05/2023 -0.0235% 1113.553500 1113.291500 -0.262000
15/05/2023 -0.1770% 1115.526400 1113.553500 -1.972900
12/05/2023 -0.0995% 1116.637100 1115.526400 -1.110700
11/05/2023 -0.0865% 1117.603800 1116.637100 -0.966700
10/05/2023 +0.0975% 1116.514600 1117.603800 +1.089200
09/05/2023 -0.1120% 1117.765300 1116.514600 -1.250700
08/05/2023 +0.0029% 1117.732600 1117.765300 +0.032700
05/05/2023 -0.1244% 1119.123400 1117.732600 -1.390800
04/05/2023 -0.0125% 1119.263200 1119.123400 -0.139800
03/05/2023 +0.0914% 1118.240600 1119.263200 +1.022600
02/05/2023 +0.0648% 1117.516600 1118.240600 +0.724000
28/04/2023 +0.0791% 1116.632600 1117.516600 +0.884000
27/04/2023 +0.0472% 1116.106000 1116.632600 +0.526600
26/04/2023 +0.0140% 1115.949700 1116.106000 +0.156300
25/04/2023 +0.0616% 1115.262800 1115.949700 +0.686900
24/04/2023 -0.0938% 1116.309300 1115.262800 -1.046500
21/04/2023 -0.0384% 1116.738600 1116.309300 -0.429300
20/04/2023 -0.0564% 1117.369000 1116.738600 -0.630400
19/04/2023 -0.2279% 1119.918600 1117.369000 -2.549600
18/04/2023 -0.0529% 1120.510700 1119.918600 -0.592100
17/04/2023 -0.0557% 1121.134500 1120.510700 -0.623800
14/04/2023 +0.0546% 1120.522600 1121.134500 +0.611900
13/04/2023 -0.1664% 1122.388500 1120.522600 -1.865900
12/04/2023 -0.1408% 1123.970300 1122.388500 -1.581800
11/04/2023 -0.1563% 1125.728200 1123.970300 -1.757900
10/04/2023 -0.1854% 1127.817100 1125.728200 -2.088900
06/04/2023 +0.3809% 1123.529100 1127.817100 +4.288000
05/04/2023 -0.1186% 1124.862100 1123.529100 -1.333000
04/04/2023 -0.1157% 1126.164500 1124.862100 -1.302400
03/04/2023 +0.1925% 1123.998700 1126.164500 +2.165800
31/03/2023 +0.0584% 1123.342500 1123.998700 +0.656200
30/03/2023 +0.3082% 1119.886200 1123.342500 +3.456300
29/03/2023 +0.0664% 1119.143400 1119.886200 +0.742800
28/03/2023 +0.1985% 1116.924000 1119.143400 +2.219400
27/03/2023 -0.1928% 1119.079500 1116.924000 -2.155500
24/03/2023 +0.1963% 1116.885200 1119.079500 +2.194300
23/03/2023 +0.2813% 1113.748300 1116.885200 +3.136900
22/03/2023 -0.2176% 1116.174200 1113.748300 -2.425900
21/03/2023 -0.0387% 1116.605900 1116.174200 -0.431700
20/03/2023 +0.1464% 1114.972800 1116.605900 +1.633100
Mostrando 601 - 700 de 1345 registros