Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0901%
Máximo
0.4419%
Mínimo
-0.7012%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.4098% 2458.325700 2468.421700 +10.096000
13/10/2021 -0.6751% 2474.978700 2458.325700 -16.653000
12/10/2021 -0.5227% 2487.949800 2474.978700 -12.971100
08/10/2021 -0.7012% 2505.455600 2487.949800 -17.505800
07/10/2021 -0.6516% 2521.835400 2505.455600 -16.379800
06/10/2021 -0.6001% 2537.013900 2521.835400 -15.178500
05/10/2021 -0.4318% 2547.991900 2537.013900 -10.978000
04/10/2021 -0.3890% 2557.922300 2547.991900 -9.930400
01/10/2021 -0.2625% 2564.644600 2557.922300 -6.722300
30/09/2021 -0.0315% 2565.452200 2564.644600 -0.807600
29/09/2021 -0.0924% 2567.823000 2565.452200 -2.370800
28/09/2021 -0.2625% 2574.572300 2567.823000 -6.749300
27/09/2021 -0.3164% 2582.731800 2574.572300 -8.159500
24/09/2021 -0.2406% 2588.952400 2582.731800 -6.220600
23/09/2021 -0.1580% 2593.047300 2588.952400 -4.094900
22/09/2021 +0.1331% 2589.597200 2593.047300 +3.450100
21/09/2021 +0.1584% 2585.497900 2589.597200 +4.099300
20/09/2021 +0.1475% 2581.686000 2585.497900 +3.811900
16/09/2021 -0.0045% 2581.803100 2581.686000 -0.117100
15/09/2021 +0.4154% 2571.100300 2581.803100 +10.702800
14/09/2021 +0.2669% 2564.246800 2571.100300 +6.853500
13/09/2021 +0.2416% 2558.058600 2564.246800 +6.188200
10/09/2021 -0.3359% 2566.665400 2558.058600 -8.606800
09/09/2021 -0.4891% 2579.250400 2566.665400 -12.585000
08/09/2021 -0.2512% 2585.736900 2579.250400 -6.486500
07/09/2021 -0.5578% 2600.201200 2585.736900 -14.464300
06/09/2021 +0.0997% 2597.609500 2600.201200 +2.591700
03/09/2021 +0.1977% 2592.478800 2597.609500 +5.130700
02/09/2021 -0.5630% 2607.114900 2592.478800 -14.636100
01/09/2021 -0.5592% 2621.733600 2607.114900 -14.618700
31/08/2021 +0.0043% 2621.619700 2621.733600 +0.113900
30/08/2021 +0.2673% 2614.622700 2621.619700 +6.997000
27/08/2021 +0.0298% 2613.844400 2614.622700 +0.778300
26/08/2021 +0.0945% 2611.376000 2613.844400 +2.468400
25/08/2021 +0.1086% 2608.542200 2611.376000 +2.833800
24/08/2021 +0.1108% 2605.652400 2608.542200 +2.889800
23/08/2021 -0.1259% 2608.934600 2605.652400 -3.282200
20/08/2021 -0.0223% 2609.517200 2608.934600 -0.582600
19/08/2021 -0.0101% 2609.780700 2609.517200 -0.263500
18/08/2021 -0.1202% 2612.920700 2609.780700 -3.140000
17/08/2021 +0.0810% 2610.804800 2612.920700 +2.115900
16/08/2021 +0.2472% 2604.359300 2610.804800 +6.445500
13/08/2021 +0.1370% 2600.793600 2604.359300 +3.565700
12/08/2021 +0.1650% 2596.505600 2600.793600 +4.288000
11/08/2021 +0.1758% 2591.944900 2596.505600 +4.560700
10/08/2021 -0.1973% 2597.064500 2591.944900 -5.119600
09/08/2021 +0.0352% 2596.151000 2597.064500 +0.913500
06/08/2021 +0.3195% 2587.868600 2596.151000 +8.282400
05/08/2021 +0.0500% 2586.574800 2587.868600 +1.293800
04/08/2021 -0.1284% 2589.897100 2586.574800 -3.322300
03/08/2021 +0.0698% 2588.088900 2589.897100 +1.808200
02/08/2021 +0.0819% 2585.970000 2588.088900 +2.118900
30/07/2021 +0.2492% 2579.534400 2585.970000 +6.435600
29/07/2021 -0.0846% 2581.716500 2579.534400 -2.182100
28/07/2021 -0.6217% 2597.817000 2581.716500 -16.100500
27/07/2021 -0.2969% 2605.540500 2597.817000 -7.723500
26/07/2021 -0.0332% 2606.404800 2605.540500 -0.864300
23/07/2021 -0.1921% 2611.417400 2606.404800 -5.012600
22/07/2021 -0.0245% 2612.058500 2611.417400 -0.641100
21/07/2021 -0.1960% 2617.183100 2612.058500 -5.124600
20/07/2021 +0.2817% 2609.821700 2617.183100 +7.361400
19/07/2021 +0.4419% 2598.315100 2609.821700 +11.506600
15/07/2021 +0.4232% 2587.342300 2598.315100 +10.972800
14/07/2021 +0.3401% 2578.558800 2587.342300 +8.783500
13/07/2021 +0.0495% 2577.282600 2578.558800 +1.276200
12/07/2021 +0.1547% 2573.297700 2577.282600 +3.984900
09/07/2021 +0.1662% 2569.023500 2573.297700 +4.274200
08/07/2021 +0.1767% 2564.487600 2569.023500 +4.535900
07/07/2021 -0.0781% 2566.491100 2564.487600 -2.003500
06/07/2021 -0.2298% 2572.394600 2566.491100 -5.903500
05/07/2021 -0.6067% 2588.049700 2572.394600 -15.655100
02/07/2021 -0.5366% 2601.974300 2588.049700 -13.924600
01/07/2021 -0.2242% 2607.815700 2601.974300 -5.841400
30/06/2021 -0.4610% 2619.865400 2607.815700 -12.049700
29/06/2021 -0.3494% 2629.034000 2619.865400 -9.168600
25/06/2021 -0.1568% 2633.160000 2629.034000 -4.126000
24/06/2021 -0.2006% 2638.448600 2633.160000 -5.288600
23/06/2021 -0.1752% 2643.074900 2638.448600 -4.626300
22/06/2021 -0.1494% 2647.025500 2643.074900 -3.950600
18/06/2021 -0.1601% 2651.266300 2647.025500 -4.240800
17/06/2021 -0.1062% 2654.083700 2651.266300 -2.817400
16/06/2021 -0.0628% 2655.749900 2654.083700 -1.666200
15/06/2021 -0.1651% 2660.139200 2655.749900 -4.389300
14/06/2021 +0.1440% 2656.310900 2660.139200 +3.828300
11/06/2021 +0.2310% 2650.182500 2656.310900 +6.128400
10/06/2021 +0.0521% 2648.803000 2650.182500 +1.379500
09/06/2021 -0.0975% 2651.387700 2648.803000 -2.584700
08/06/2021 -0.1493% 2655.348300 2651.387700 -3.960600
07/06/2021 -0.4206% 2666.539000 2655.348300 -11.190700
04/06/2021 -0.3831% 2676.773500 2666.539000 -10.234500
03/06/2021 -0.4512% 2688.877600 2676.773500 -12.104100
02/06/2021 +0.0388% 2687.833600 2688.877600 +1.044000
01/06/2021 -0.0837% 2690.085100 2687.833600 -2.251500
31/05/2021 +0.1818% 2685.199700 2690.085100 +4.885400
28/05/2021 +0.1864% 2680.198700 2685.199700 +5.001000
27/05/2021 +0.0733% 2678.235100 2680.198700 +1.963600
26/05/2021 +0.0452% 2677.025000 2678.235100 +1.210100
25/05/2021 -0.3842% 2687.328900 2677.025000 -10.303900
24/05/2021 -0.3351% 2696.349600 2687.328900 -9.020700
20/05/2021 -0.1741% 2701.047000 2696.349600 -4.697400
Mostrando 1001 - 1100 de 1448 registros