Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0336%
Máximo
0.8000%
Mínimo
-0.5148%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1287 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0344% 1099.854000 1100.232600 +0.378600
23/12/2022 -0.0206% 1100.080200 1099.854000 -0.226200
22/12/2022 +0.0985% 1098.996900 1100.080200 +1.083300
21/12/2022 -0.0853% 1099.935200 1098.996900 -0.938300
20/12/2022 -0.0384% 1100.357400 1099.935200 -0.422200
19/12/2022 -0.1656% 1102.181500 1100.357400 -1.824100
16/12/2022 -0.0566% 1102.805100 1102.181500 -0.623600
15/12/2022 -0.0866% 1103.760100 1102.805100 -0.955000
14/12/2022 +0.1483% 1102.124100 1103.760100 +1.636000
13/12/2022 +0.1480% 1100.493700 1102.124100 +1.630400
12/12/2022 -0.0341% 1100.869000 1100.493700 -0.375300
09/12/2022 +0.1142% 1099.612700 1100.869000 +1.256300
07/12/2022 -0.0442% 1100.099300 1099.612700 -0.486600
06/12/2022 -0.2082% 1102.392000 1100.099300 -2.292700
05/12/2022 +0.1224% 1101.043100 1102.392000 +1.348900
02/12/2022 +0.2140% 1098.689300 1101.043100 +2.353800
01/12/2022 +0.3378% 1094.983800 1098.689300 +3.705500
30/11/2022 -0.1478% 1096.603000 1094.983800 -1.619200
29/11/2022 +0.0670% 1095.868300 1096.603000 +0.734700
28/11/2022 +0.0369% 1095.463500 1095.868300 +0.404800
25/11/2022 -0.0369% 1095.867300 1095.463500 -0.403800
24/11/2022 +0.0289% 1095.550200 1095.867300 +0.317100
23/11/2022 -0.1926% 1097.662400 1095.550200 -2.112200
22/11/2022 +0.1211% 1096.334100 1097.662400 +1.328300
21/11/2022 +0.3349% 1092.668400 1096.334100 +3.665700
18/11/2022 -0.0363% 1093.065200 1092.668400 -0.396800
17/11/2022 -0.3105% 1096.464300 1093.065200 -3.399100
16/11/2022 +0.2070% 1094.197100 1096.464300 +2.267200
15/11/2022 +0.8000% 1085.478600 1094.197100 +8.718500
14/11/2022 +0.2350% 1082.931200 1085.478600 +2.547400
11/11/2022 +0.2948% 1079.742900 1082.931200 +3.188300
10/11/2022 +0.5396% 1073.931900 1079.742900 +5.811000
09/11/2022 +0.6946% 1066.497800 1073.931900 +7.434100
08/11/2022 +0.3769% 1062.485300 1066.497800 +4.012500
07/11/2022 +0.3152% 1059.141500 1062.485300 +3.343800
04/11/2022 +0.1965% 1057.062700 1059.141500 +2.078800
03/11/2022 +0.2799% 1054.108200 1057.062700 +2.954500
02/11/2022 +0.0408% 1053.678400 1054.108200 +0.429800
28/10/2022 +0.0330% 1053.330500 1053.678400 +0.347900
27/10/2022 +0.0615% 1052.683100 1053.330500 +0.647400
26/10/2022 +0.1324% 1051.290700 1052.683100 +1.392400
25/10/2022 +0.1188% 1050.042400 1051.290700 +1.248300
24/10/2022 +0.1227% 1048.754900 1050.042400 +1.287500
21/10/2022 +0.1640% 1047.036300 1048.754900 +1.718600
20/10/2022 -0.1169% 1048.260800 1047.036300 -1.224500
19/10/2022 -0.2145% 1050.511300 1048.260800 -2.250500
18/10/2022 -0.0406% 1050.938400 1050.511300 -0.427100
17/10/2022 +0.3725% 1047.031100 1050.938400 +3.907300
14/10/2022 +0.1743% 1045.207300 1047.031100 +1.823800
13/10/2022 +0.2325% 1042.780300 1045.207300 +2.427000
12/10/2022 +0.1136% 1041.596300 1042.780300 +1.184000
11/10/2022 +0.3275% 1038.190900 1041.596300 +3.405400
07/10/2022 +0.1332% 1036.808700 1038.190900 +1.382200
06/10/2022 -0.3663% 1040.613700 1036.808700 -3.805000
05/10/2022 -0.2906% 1043.642100 1040.613700 -3.028400
04/10/2022 -0.2201% 1045.941500 1043.642100 -2.299400
03/10/2022 +0.1415% 1044.462800 1045.941500 +1.478700
30/09/2022 +0.1286% 1043.120600 1044.462800 +1.342200
29/09/2022 -0.1215% 1044.388900 1043.120600 -1.268300
28/09/2022 -0.3020% 1047.547700 1044.388900 -3.158800
27/09/2022 -0.5148% 1052.954600 1047.547700 -5.406900
26/09/2022 -0.5117% 1058.356800 1052.954600 -5.402200
23/09/2022 -0.1317% 1059.751600 1058.356800 -1.394800
22/09/2022 -0.5021% 1065.085900 1059.751600 -5.334300
21/09/2022 -0.1439% 1066.619500 1065.085900 -1.533600
20/09/2022 +0.2344% 1064.121900 1066.619500 +2.497600
15/09/2022 +0.0267% 1063.837600 1064.121900 +0.284300
14/09/2022 +0.1540% 1062.200800 1063.837600 +1.636800
13/09/2022 +0.1754% 1060.339800 1062.200800 +1.861000
12/09/2022 -0.1023% 1061.425000 1060.339800 -1.085200
09/09/2022 -0.1587% 1063.110600 1061.425000 -1.685600
08/09/2022 -0.1349% 1064.546100 1063.110600 -1.435500
07/09/2022 -0.4577% 1069.429600 1064.546100 -4.883500
06/09/2022 -0.2061% 1071.635600 1069.429600 -2.206000
05/09/2022 +0.7110% 1064.043400 1071.635600 +7.592200
02/09/2022 +0.5416% 1058.296600 1064.043400 +5.746800
01/09/2022 +0.2586% 1055.563200 1058.296600 +2.733400
31/08/2022 +0.1352% 1054.137300 1055.563200 +1.425900
30/08/2022 -0.0612% 1054.782300 1054.137300 -0.645000
29/08/2022 +0.1485% 1053.216700 1054.782300 +1.565600
26/08/2022 +0.3309% 1049.737400 1053.216700 +3.479300
25/08/2022 -0.0103% 1049.845100 1049.737400 -0.107700
24/08/2022 +0.2691% 1047.023500 1049.845100 +2.821600
23/08/2022 +0.0068% 1046.952600 1047.023500 +0.070900
22/08/2022 -0.3989% 1051.137600 1046.952600 -4.185000
19/08/2022 -0.3776% 1055.113700 1051.137600 -3.976100
18/08/2022 -0.3941% 1059.279900 1055.113700 -4.166200
17/08/2022 -0.3957% 1063.479800 1059.279900 -4.199900
16/08/2022 -0.0884% 1064.420800 1063.479800 -0.941000
12/08/2022 -0.1200% 1065.698500 1064.420800 -1.277700
11/08/2022 -0.1330% 1067.116400 1065.698500 -1.417900
10/08/2022 +0.1627% 1065.382100 1067.116400 +1.734300
09/08/2022 -0.0656% 1066.080800 1065.382100 -0.698700
08/08/2022 +0.1877% 1064.081900 1066.080800 +1.998900
05/08/2022 -0.2142% 1066.363700 1064.081900 -2.281800
04/08/2022 +0.0558% 1065.768600 1066.363700 +0.595100
03/08/2022 -0.2241% 1068.159900 1065.768600 -2.391300
02/08/2022 +0.1425% 1066.638800 1068.159900 +1.521100
01/08/2022 +0.1829% 1064.689200 1066.638800 +1.949600
29/07/2022 +0.0801% 1063.836900 1064.689200 +0.852300
Mostrando 701 - 800 de 1287 registros