Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0125%
Máximo
0.7064%
Mínimo
-0.3276%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1287 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.1600% 1113.190700 1114.972800 +1.782100
16/03/2023 -0.0057% 1113.254100 1113.190700 -0.063400
15/03/2023 +0.1931% 1111.106700 1113.254100 +2.147400
14/03/2023 -0.0982% 1112.198300 1111.106700 -1.091600
13/03/2023 +0.7064% 1104.369400 1112.198300 +7.828900
10/03/2023 +0.2325% 1101.804200 1104.369400 +2.565200
09/03/2023 -0.1602% 1103.570200 1101.804200 -1.766000
08/03/2023 -0.1384% 1105.098600 1103.570200 -1.528400
07/03/2023 +0.1318% 1103.642900 1105.098600 +1.455700
06/03/2023 +0.0346% 1103.261000 1103.642900 +0.381900
03/03/2023 -0.1222% 1104.610300 1103.261000 -1.349300
02/03/2023 -0.1266% 1106.010000 1104.610300 -1.399700
01/03/2023 -0.1173% 1107.307900 1106.010000 -1.297900
28/02/2023 +0.0617% 1106.624700 1107.307900 +0.683200
27/02/2023 +0.1933% 1104.487300 1106.624700 +2.137400
24/02/2023 +0.1425% 1102.914000 1104.487300 +1.573300
23/02/2023 +0.0267% 1102.619100 1102.914000 +0.294900
22/02/2023 +0.0010% 1102.608400 1102.619100 +0.010700
21/02/2023 -0.1472% 1104.232900 1102.608400 -1.624500
20/02/2023 +0.1845% 1102.197100 1104.232900 +2.035800
17/02/2023 +0.0668% 1101.461100 1102.197100 +0.736000
16/02/2023 +0.0468% 1100.945300 1101.461100 +0.515800
15/02/2023 -0.1308% 1102.386800 1100.945300 -1.441500
14/02/2023 -0.0878% 1103.354900 1102.386800 -0.968100
13/02/2023 +0.0129% 1103.212500 1103.354900 +0.142400
10/02/2023 -0.1222% 1104.562000 1103.212500 -1.349500
09/02/2023 -0.0811% 1105.458000 1104.562000 -0.896000
08/02/2023 +0.0381% 1105.037400 1105.458000 +0.420600
07/02/2023 -0.0651% 1105.757300 1105.037400 -0.719900
06/02/2023 -0.2657% 1108.699300 1105.757300 -2.942000
03/02/2023 -0.0823% 1109.612600 1108.699300 -0.913300
02/02/2023 +0.1856% 1107.555600 1109.612600 +2.057000
01/02/2023 -0.0356% 1107.949800 1107.555600 -0.394200
31/01/2023 -0.3276% 1111.585300 1107.949800 -3.635500
30/01/2023 -0.0751% 1112.420000 1111.585300 -0.834700
27/01/2023 -0.0053% 1112.478500 1112.420000 -0.058500
26/01/2023 +0.0267% 1112.181400 1112.478500 +0.297100
25/01/2023 -0.0040% 1112.225500 1112.181400 -0.044100
24/01/2023 +0.0516% 1111.651600 1112.225500 +0.573900
23/01/2023 +0.1532% 1109.949700 1111.651600 +1.701900
20/01/2023 -0.1199% 1111.280800 1109.949700 -1.331100
19/01/2023 -0.0696% 1112.054800 1111.280800 -0.774000
18/01/2023 -0.0139% 1112.209200 1112.054800 -0.154400
17/01/2023 -0.0232% 1112.466900 1112.209200 -0.257700
16/01/2023 +0.0064% 1112.395700 1112.466900 +0.071200
13/01/2023 -0.0598% 1113.061000 1112.395700 -0.665300
12/01/2023 +0.2124% 1110.699000 1113.061000 +2.362000
11/01/2023 +0.2720% 1107.682300 1110.699000 +3.016700
10/01/2023 +0.1354% 1106.183300 1107.682300 +1.499000
09/01/2023 +0.1348% 1104.693300 1106.183300 +1.490000
06/01/2023 -0.0611% 1105.368600 1104.693300 -0.675300
05/01/2023 -0.0932% 1106.398900 1105.368600 -1.030300
04/01/2023 +0.0627% 1105.705200 1106.398900 +0.693700
03/01/2023 +0.0029% 1105.673600 1105.705200 +0.031600
30/12/2022 +0.1227% 1104.318200 1105.673600 +1.355400
29/12/2022 +0.1563% 1102.593500 1104.318200 +1.724700
28/12/2022 +0.1725% 1100.693500 1102.593500 +1.900000
27/12/2022 +0.0419% 1100.232600 1100.693500 +0.460900
Mostrando 601 - 700 de 1287 registros