Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV
Estadísticas del Período
Promedio
0.0012%
Máximo
1.0130%
Mínimo
-0.7012%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/11/2021 +0.0688% 2573.666900 2575.439100 +1.772200
25/11/2021 -0.2310% 2579.617700 2573.666900 -5.950800
24/11/2021 +0.0679% 2577.865500 2579.617700 +1.752200
23/11/2021 +0.1585% 2573.784000 2577.865500 +4.081500
22/11/2021 +0.6947% 2555.967100 2573.784000 +17.816900
19/11/2021 -0.0832% 2558.094400 2555.967100 -2.127300
18/11/2021 +0.0818% 2556.002400 2558.094400 +2.092000
17/11/2021 -0.0022% 2556.059400 2556.002400 -0.057000
16/11/2021 -0.3303% 2564.515100 2556.059400 -8.455700
15/11/2021 -0.2141% 2570.011800 2564.515100 -5.496700
12/11/2021 -0.0406% 2571.055800 2570.011800 -1.044000
11/11/2021 +0.2899% 2563.612000 2571.055800 +7.443800
10/11/2021 +1.0130% 2537.773800 2563.612000 +25.838200
09/11/2021 +0.0235% 2537.177800 2537.773800 +0.596000
08/11/2021 +0.3458% 2528.419600 2537.177800 +8.758200
05/11/2021 -0.1339% 2531.806600 2528.419600 -3.387000
04/11/2021 -0.0130% 2532.136900 2531.806600 -0.330300
03/11/2021 -0.0429% 2533.222300 2532.136900 -1.085400
02/11/2021 +0.1359% 2529.780900 2533.222300 +3.441400
29/10/2021 +0.1293% 2526.512500 2529.780900 +3.268400
28/10/2021 +0.3377% 2517.995600 2526.512500 +8.516900
27/10/2021 +0.1067% 2515.309400 2517.995600 +2.686200
26/10/2021 +0.7639% 2496.167700 2515.309400 +19.141700
25/10/2021 +0.6108% 2480.968300 2496.167700 +15.199400
22/10/2021 -0.0234% 2481.549000 2480.968300 -0.580700
21/10/2021 +0.0797% 2479.571300 2481.549000 +1.977700
20/10/2021 +0.0396% 2478.590500 2479.571300 +0.980800
19/10/2021 +0.1207% 2475.601500 2478.590500 +2.989000
18/10/2021 -0.0401% 2476.593500 2475.601500 -0.992000
15/10/2021 +0.3305% 2468.421700 2476.593500 +8.171800
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
Mostrando 1001 - 1100 de 1478 registros