Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0666%
Máximo
0.5786%
Mínimo
-0.4675%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1287 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.2045% 1061.663700 1063.836900 +2.173200
27/07/2022 -0.2204% 1064.006100 1061.663700 -2.342400
26/07/2022 +0.0146% 1063.851000 1064.006100 +0.155100
25/07/2022 +0.1102% 1062.678900 1063.851000 +1.172100
22/07/2022 +0.0725% 1061.908700 1062.678900 +0.770200
21/07/2022 -0.0682% 1062.633200 1061.908700 -0.724500
20/07/2022 +0.0274% 1062.342300 1062.633200 +0.290900
19/07/2022 -0.0152% 1062.504300 1062.342300 -0.162000
18/07/2022 +0.4711% 1057.510700 1062.504300 +4.993600
15/07/2022 +0.1692% 1055.723400 1057.510700 +1.787300
14/07/2022 +0.0364% 1055.339300 1055.723400 +0.384100
13/07/2022 +0.0964% 1054.322100 1055.339300 +1.017200
12/07/2022 -0.0491% 1054.840000 1054.322100 -0.517900
11/07/2022 +0.1926% 1052.810600 1054.840000 +2.029400
08/07/2022 -0.2341% 1055.278300 1052.810600 -2.467700
07/07/2022 +0.0702% 1054.537800 1055.278300 +0.740500
06/07/2022 +0.0637% 1053.866500 1054.537800 +0.671300
05/07/2022 +0.2907% 1050.807200 1053.866500 +3.059300
04/07/2022 +0.1041% 1049.713900 1050.807200 +1.093300
01/07/2022 +0.1577% 1048.059700 1049.713900 +1.654200
30/06/2022 +0.2382% 1045.566400 1048.059700 +2.493300
29/06/2022 +0.0341% 1045.209800 1045.566400 +0.356600
28/06/2022 +0.0411% 1044.780400 1045.209800 +0.429400
24/06/2022 -0.0481% 1045.283100 1044.780400 -0.502700
23/06/2022 +0.0699% 1044.552500 1045.283100 +0.730600
22/06/2022 +0.2761% 1041.672900 1044.552500 +2.879600
20/06/2022 +0.3211% 1038.333000 1041.672900 +3.339900
17/06/2022 +0.1323% 1036.960000 1038.333000 +1.373000
16/06/2022 +0.2581% 1034.287100 1036.960000 +2.672900
15/06/2022 +0.2416% 1031.791000 1034.287100 +2.496100
14/06/2022 -0.0378% 1032.181000 1031.791000 -0.390000
13/06/2022 -0.1240% 1033.461500 1032.181000 -1.280500
10/06/2022 +0.0442% 1033.004700 1033.461500 +0.456800
09/06/2022 -0.1331% 1034.380700 1033.004700 -1.376000
08/06/2022 -0.1477% 1035.910000 1034.380700 -1.529300
07/06/2022 -0.0703% 1036.638100 1035.910000 -0.728100
06/06/2022 +0.0766% 1035.843900 1036.638100 +0.794200
03/06/2022 +0.0219% 1035.617300 1035.843900 +0.226600
02/06/2022 +0.0416% 1035.186100 1035.617300 +0.431200
01/06/2022 +0.1685% 1033.442900 1035.186100 +1.743200
31/05/2022 +0.1109% 1032.297100 1033.442900 +1.145800
30/05/2022 -0.1247% 1033.585400 1032.297100 -1.288300
27/05/2022 +0.1546% 1031.988300 1033.585400 +1.597100
26/05/2022 -0.0353% 1032.352700 1031.988300 -0.364400
25/05/2022 -0.0273% 1032.634900 1032.352700 -0.282200
24/05/2022 +0.2337% 1030.224600 1032.634900 +2.410300
23/05/2022 +0.2684% 1027.462900 1030.224600 +2.761700
20/05/2022 +0.1205% 1026.225400 1027.462900 +1.237500
19/05/2022 +0.2517% 1023.646000 1026.225400 +2.579400
18/05/2022 +0.0061% 1023.583200 1023.646000 +0.062800
17/05/2022 +0.1741% 1021.803200 1023.583200 +1.780000
16/05/2022 +0.2374% 1019.380000 1021.803200 +2.423200
13/05/2022 +0.0885% 1018.478400 1019.380000 +0.901600
12/05/2022 +0.1659% 1016.790100 1018.478400 +1.688300
11/05/2022 +0.2146% 1014.610700 1016.790100 +2.179400
10/05/2022 +0.0443% 1014.161700 1014.610700 +0.449000
09/05/2022 -0.3211% 1017.422900 1014.161700 -3.261200
06/05/2022 -0.1569% 1019.020000 1017.422900 -1.597100
05/05/2022 -0.1293% 1020.338900 1019.020000 -1.318900
04/05/2022 -0.0181% 1020.523400 1020.338900 -0.184500
03/05/2022 +0.0331% 1020.185300 1020.523400 +0.338100
02/05/2022 -0.0147% 1020.335400 1020.185300 -0.150100
29/04/2022 -0.0261% 1020.601700 1020.335400 -0.266300
28/04/2022 +0.0815% 1019.770700 1020.601700 +0.831000
27/04/2022 +0.1779% 1017.958300 1019.770700 +1.812400
26/04/2022 -0.0982% 1018.958300 1017.958300 -1.000000
25/04/2022 +0.2171% 1016.748100 1018.958300 +2.210200
22/04/2022 +0.0452% 1016.289000 1016.748100 +0.459100
21/04/2022 -0.0981% 1017.286000 1016.289000 -0.997000
20/04/2022 -0.0032% 1017.318300 1017.286000 -0.032300
19/04/2022 +0.2107% 1015.177300 1017.318300 +2.141000
18/04/2022 +0.0655% 1014.512600 1015.177300 +0.664700
14/04/2022 +0.3489% 1010.979200 1014.512600 +3.533400
13/04/2022 +0.3896% 1007.048400 1010.979200 +3.930800
12/04/2022 -0.0103% 1007.152000 1007.048400 -0.103600
11/04/2022 +0.2353% 1004.785200 1007.152000 +2.366800
08/04/2022 +0.5786% 998.988200 1004.785200 +5.797000
07/04/2022 +0.0246% 998.742900 998.988200 +0.245300
06/04/2022 -0.0669% 999.411600 998.742900 -0.668700
05/04/2022 +0.1732% 997.682000 999.411600 +1.729600
04/04/2022 +0.2467% 995.224200 997.682000 +2.457800
01/04/2022 +0.1653% 993.580000 995.224200 +1.644200
31/03/2022 +0.4840% 988.783100 993.580000 +4.796900
30/03/2022 +0.2019% 986.788400 988.783100 +1.994700
29/03/2022 +0.1135% 985.669500 986.788400 +1.118900
28/03/2022 -0.1912% 987.556000 985.669500 -1.886500
25/03/2022 -0.0761% 988.307500 987.556000 -0.751500
24/03/2022 -0.0041% 988.347800 988.307500 -0.040300
23/03/2022 -0.0080% 988.426700 988.347800 -0.078900
22/03/2022 -0.1346% 989.758500 988.426700 -1.331800
21/03/2022 -0.0392% 990.147000 989.758500 -0.388500
18/03/2022 -0.0871% 991.010100 990.147000 -0.863100
17/03/2022 -0.1032% 992.033600 991.010100 -1.023500
16/03/2022 -0.1134% 993.159200 992.033600 -1.125600
15/03/2022 -0.4675% 997.813000 993.159200 -4.653800
14/03/2022 -0.1058% 998.868800 997.813000 -1.055800
11/03/2022 -0.0772% 999.640700 998.868800 -0.771900
10/03/2022 +0.3895% 995.754300 999.640700 +3.886400
09/03/2022 +0.0923% 994.835400 995.754300 +0.918900
08/03/2022 -0.0506% 995.338500 994.835400 -0.503100
Mostrando 801 - 900 de 1287 registros