Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0600%
Máximo
0.8000%
Mínimo
-0.3276%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1345 registros