Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV
Estadísticas del Período
Promedio
0.0212%
Máximo
0.3029%
Mínimo
-0.4151%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1733% 3541.351700 3535.218300 -6.133400
19/08/2025 -0.1334% 3546.077900 3541.351700 -4.726200
18/08/2025 -0.1636% 3551.885400 3546.077900 -5.807500
13/08/2025 +0.0808% 3549.016900 3551.885400 +2.868500
12/08/2025 +0.0111% 3548.621900 3549.016900 +0.395000
11/08/2025 +0.1531% 3543.193800 3548.621900 +5.428100
08/08/2025 +0.0424% 3541.690500 3543.193800 +1.503300
07/08/2025 +0.1210% 3537.409400 3541.690500 +4.281100
06/08/2025 +0.0205% 3536.685500 3537.409400 +0.723900
05/08/2025 +0.0866% 3533.623100 3536.685500 +3.062400
04/08/2025 +0.1403% 3528.670300 3533.623100 +4.952800
01/08/2025 +0.2323% 3520.482200 3528.670300 +8.188100
31/07/2025 +0.0178% 3519.854500 3520.482200 +0.627700
30/07/2025 +0.0782% 3517.103300 3519.854500 +2.751200
29/07/2025 +0.1272% 3512.632600 3517.103300 +4.470700
28/07/2025 +0.0488% 3510.918700 3512.632600 +1.713900
25/07/2025 +0.0407% 3509.489300 3510.918700 +1.429400
24/07/2025 +0.0446% 3507.924600 3509.489300 +1.564700
23/07/2025 +0.0261% 3507.009100 3507.924600 +0.915500
22/07/2025 +0.2144% 3499.499600 3507.009100 +7.509500
21/07/2025 +0.1131% 3495.545100 3499.499600 +3.954500
18/07/2025 +0.0700% 3493.097800 3495.545100 +2.447300
17/07/2025 +0.0866% 3490.075300 3493.097800 +3.022500
15/07/2025 +0.0148% 3489.557200 3490.075300 +0.518100
14/07/2025 -0.0602% 3491.658900 3489.557200 -2.101700
11/07/2025 -0.0606% 3493.775000 3491.658900 -2.116100
10/07/2025 -0.0207% 3494.499900 3493.775000 -0.724900
09/07/2025 -0.0072% 3494.750800 3494.499900 -0.250900
08/07/2025 +0.0533% 3492.888100 3494.750800 +1.862700
07/07/2025 -0.1083% 3496.672400 3492.888100 -3.784300
04/07/2025 +0.0333% 3495.507800 3496.672400 +1.164600
03/07/2025 -0.1626% 3501.195600 3495.507800 -5.687800
02/07/2025 +0.0204% 3500.480000 3501.195600 +0.715600
01/07/2025 -0.0414% 3501.928600 3500.480000 -1.448600
30/06/2025 +0.0351% 3500.700900 3501.928600 +1.227700
27/06/2025 -0.0620% 3502.873100 3500.700900 -2.172200
26/06/2025 +0.0646% 3500.610300 3502.873100 +2.262800
25/06/2025 +0.0039% 3500.474000 3500.610300 +0.136300
24/06/2025 -0.0416% 3501.931600 3500.474000 -1.457600
23/06/2025 +0.0216% 3501.175900 3501.931600 +0.755700
19/06/2025 -0.0394% 3502.555700 3501.175900 -1.379800
18/06/2025 +0.0471% 3500.904800 3502.555700 +1.650900
17/06/2025 +0.0436% 3499.380000 3500.904800 +1.524800
16/06/2025 +0.0220% 3498.610200 3499.380000 +0.769800
13/06/2025 -0.0160% 3499.169000 3498.610200 -0.558800
12/06/2025 +0.1161% 3495.109200 3499.169000 +4.059800
11/06/2025 +0.0801% 3492.312100 3495.109200 +2.797100
10/06/2025 -0.0591% 3494.376300 3492.312100 -2.064200
09/06/2025 +0.1442% 3489.340600 3494.376300 +5.035700
06/06/2025 -0.1173% 3493.435900 3489.340600 -4.095300
05/06/2025 -0.0129% 3493.888000 3493.435900 -0.452100
04/06/2025 +0.1990% 3486.941900 3493.888000 +6.946100
03/06/2025 -0.0064% 3487.166400 3486.941900 -0.224500
02/06/2025 +0.0053% 3486.982600 3487.166400 +0.183800
30/05/2025 +0.1172% 3482.898200 3486.982600 +4.084400
29/05/2025 +0.1274% 3478.462800 3482.898200 +4.435400
28/05/2025 -0.0423% 3479.935300 3478.462800 -1.472500
27/05/2025 +0.0571% 3477.947800 3479.935300 +1.987500
26/05/2025 -0.0184% 3478.587200 3477.947800 -0.639400
23/05/2025 +0.1042% 3474.963700 3478.587200 +3.623500
22/05/2025 -0.1499% 3480.175600 3474.963700 -5.211900
20/05/2025 -0.0160% 3480.731500 3480.175600 -0.555900
19/05/2025 +0.0017% 3480.670600 3480.731500 +0.060900
16/05/2025 +0.0358% 3479.424700 3480.670600 +1.245900
15/05/2025 +0.0937% 3476.167100 3479.424700 +3.257600
14/05/2025 -0.0728% 3478.697800 3476.167100 -2.530700
13/05/2025 -0.0990% 3482.143500 3478.697800 -3.445700
12/05/2025 -0.1456% 3487.218100 3482.143500 -5.074600
09/05/2025 -0.0171% 3487.814700 3487.218100 -0.596600
08/05/2025 -0.1074% 3491.562600 3487.814700 -3.747900
07/05/2025 +0.0132% 3491.100700 3491.562600 +0.461900
06/05/2025 +0.0231% 3490.294700 3491.100700 +0.806000
05/05/2025 +0.0509% 3488.519800 3490.294700 +1.774900
02/05/2025 -0.1866% 3495.035800 3488.519800 -6.516000
30/04/2025 +0.0460% 3493.429100 3495.035800 +1.606700
29/04/2025 +0.0676% 3491.069000 3493.429100 +2.360100
28/04/2025 +0.1479% 3485.910000 3491.069000 +5.159000
25/04/2025 +0.0687% 3483.515800 3485.910000 +2.394200
24/04/2025 +0.1130% 3479.581000 3483.515800 +3.934800
23/04/2025 -0.0025% 3479.668800 3479.581000 -0.087800
22/04/2025 -0.0768% 3482.343500 3479.668800 -2.674700
21/04/2025 +0.0026% 3482.252300 3482.343500 +0.091200
17/04/2025 -0.0775% 3484.952800 3482.252300 -2.700500
16/04/2025 +0.0548% 3483.042900 3484.952800 +1.909900
15/04/2025 +0.0263% 3482.126700 3483.042900 +0.916200
14/04/2025 +0.1401% 3477.250100 3482.126700 +4.876600
11/04/2025 -0.2922% 3487.423800 3477.250100 -10.173700
10/04/2025 +0.1217% 3483.183400 3487.423800 +4.240400
09/04/2025 -0.4151% 3497.673600 3483.183400 -14.490200
08/04/2025 -0.0410% 3499.107000 3497.673600 -1.433400
07/04/2025 -0.1318% 3503.721000 3499.107000 -4.614000
04/04/2025 +0.2161% 3496.159000 3503.721000 +7.562000
03/04/2025 +0.3029% 3485.585100 3496.159000 +10.573900
02/04/2025 +0.1741% 3479.521800 3485.585100 +6.063300
01/04/2025 +0.1248% 3475.180500 3479.521800 +4.341300
31/03/2025 +0.1060% 3471.499200 3475.180500 +3.681300
28/03/2025 +0.1644% 3465.795800 3471.499200 +5.703400
27/03/2025 +0.0279% 3464.830300 3465.795800 +0.965500
26/03/2025 +0.0218% 3464.076500 3464.830300 +0.753800
25/03/2025 +0.0845% 3461.149900 3464.076500 +2.926600
Mostrando 101 - 200 de 1506 registros