Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0923%
Máximo
0.4992%
Mínimo
-0.6067%
Total Días
100
Días +
33
Días -
67
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.2894% 2708.874100 2701.047000 -7.827100
18/05/2021 -0.0895% 2711.300600 2708.874100 -2.426500
17/05/2021 -0.5717% 2726.844300 2711.300600 -15.543700
14/05/2021 -0.1731% 2731.567400 2726.844300 -4.723100
13/05/2021 -0.0940% 2734.135900 2731.567400 -2.568500
12/05/2021 -0.1669% 2738.702100 2734.135900 -4.566200
11/05/2021 +0.0458% 2737.448800 2738.702100 +1.253300
10/05/2021 -0.0262% 2738.167100 2737.448800 -0.718300
07/05/2021 +0.2746% 2730.658000 2738.167100 +7.509100
06/05/2021 +0.1093% 2727.674600 2730.658000 +2.983400
05/05/2021 +0.2743% 2720.202800 2727.674600 +7.471800
04/05/2021 +0.4992% 2706.656900 2720.202800 +13.545900
03/05/2021 +0.1347% 2703.013600 2706.656900 +3.643300
30/04/2021 -0.1235% 2706.353800 2703.013600 -3.340200
29/04/2021 -0.3831% 2716.742400 2706.353800 -10.388600
28/04/2021 -0.5867% 2732.728900 2716.742400 -15.986500
27/04/2021 -0.5796% 2748.614700 2732.728900 -15.885800
26/04/2021 -0.3258% 2757.583200 2748.614700 -8.968500
23/04/2021 +0.1502% 2753.443600 2757.583200 +4.139600
22/04/2021 -0.1783% 2758.356100 2753.443600 -4.912500
21/04/2021 -0.1210% 2761.695700 2758.356100 -3.339600
20/04/2021 -0.1392% 2765.542200 2761.695700 -3.846500
19/04/2021 -0.0555% 2767.076500 2765.542200 -1.534300
16/04/2021 +0.2332% 2760.631900 2767.076500 +6.444600
15/04/2021 +0.2903% 2752.629600 2760.631900 +8.002300
14/04/2021 -0.2175% 2758.623300 2752.629600 -5.993700
13/04/2021 -0.3017% 2766.960000 2758.623300 -8.336700
12/04/2021 -0.2361% 2773.499500 2766.960000 -6.539500
09/04/2021 +0.0021% 2773.441100 2773.499500 +0.058400
08/04/2021 -0.0097% 2773.709300 2773.441100 -0.268200
07/04/2021 +0.0379% 2772.659400 2773.709300 +1.049900
06/04/2021 +0.2320% 2766.233900 2772.659400 +6.425500
05/04/2021 +0.2493% 2759.346500 2766.233900 +6.887400
01/04/2021 -0.0602% 2761.007600 2759.346500 -1.661100
31/03/2021 +0.0633% 2759.260200 2761.007600 +1.747400
30/03/2021 -0.0796% 2761.458500 2759.260200 -2.198300
29/03/2021 -0.1599% 2765.876600 2761.458500 -4.418100
26/03/2021 -0.3556% 2775.728900 2765.876600 -9.852300
25/03/2021 -0.3077% 2784.284000 2775.728900 -8.555100
24/03/2021 -0.0087% 2784.526900 2784.284000 -0.242900
23/03/2021 +0.0542% 2783.018400 2784.526900 +1.508500
22/03/2021 -0.0562% 2784.583500 2783.018400 -1.565100
19/03/2021 -0.1051% 2787.511700 2784.583500 -2.928200
18/03/2021 -0.3348% 2796.860600 2787.511700 -9.348900
17/03/2021 -0.0779% 2799.041300 2796.860600 -2.180700
16/03/2021 -0.0410% 2800.190500 2799.041300 -1.149200
15/03/2021 -0.0852% 2802.577200 2800.190500 -2.386700
12/03/2021 -0.2365% 2809.214000 2802.577200 -6.636800
11/03/2021 +0.0793% 2806.986000 2809.214000 +2.228000
10/03/2021 +0.0352% 2805.998700 2806.986000 +0.987300
09/03/2021 +0.0685% 2804.078400 2805.998700 +1.920300
08/03/2021 -0.1857% 2809.291200 2804.078400 -5.212800
05/03/2021 -0.2041% 2815.030200 2809.291200 -5.739000
04/03/2021 -0.0614% 2816.758600 2815.030200 -1.728400
03/03/2021 -0.0586% 2818.408300 2816.758600 -1.649700
02/03/2021 +0.1739% 2813.510200 2818.408300 +4.898100
01/03/2021 +0.2868% 2805.453000 2813.510200 +8.057200
26/02/2021 +0.0582% 2803.820600 2805.453000 +1.632400
25/02/2021 -0.2080% 2809.660000 2803.820600 -5.839400
24/02/2021 -0.1428% 2813.675000 2809.660000 -4.015000
23/02/2021 -0.1988% 2819.273200 2813.675000 -5.598200
22/02/2021 -0.1878% 2824.573900 2819.273200 -5.300700
19/02/2021 -0.2332% 2831.167300 2824.573900 -6.593400
18/02/2021 -0.1219% 2834.621800 2831.167300 -3.454500
17/02/2021 -0.0864% 2837.072300 2834.621800 -2.450500
16/02/2021 -0.1137% 2840.298600 2837.072300 -3.226300
15/02/2021 +0.1558% 2835.878200 2840.298600 +4.420400
12/02/2021 +0.1248% 2832.340700 2835.878200 +3.537500
11/02/2021 +0.2194% 2826.134600 2832.340700 +6.206100
10/02/2021 +0.1819% 2820.998200 2826.134600 +5.136400
Mostrando 1101 - 1200 de 1478 registros
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