Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0158%
Máximo
0.7110%
Mínimo
-0.5148%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1345 registros