Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV
Estadísticas del Período
Promedio
0.0159%
Máximo
0.3029%
Mínimo
-0.4151%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.1371% 3465.898300 3461.149900 -4.748400
21/03/2025 -0.0008% 3465.926600 3465.898300 -0.028300
20/03/2025 +0.0450% 3464.367100 3465.926600 +1.559500
19/03/2025 +0.0653% 3462.107300 3464.367100 +2.259800
18/03/2025 +0.0337% 3460.939600 3462.107300 +1.167700
17/03/2025 +0.0574% 3458.954200 3460.939600 +1.985400
14/03/2025 +0.0271% 3458.017900 3458.954200 +0.936300
13/03/2025 -0.0069% 3458.256400 3458.017900 -0.238500
12/03/2025 -0.0537% 3460.114600 3458.256400 -1.858200
11/03/2025 -0.0172% 3460.709300 3460.114600 -0.594700
10/03/2025 +0.1920% 3454.071400 3460.709300 +6.637900
07/03/2025 +0.1070% 3450.376000 3454.071400 +3.695400
06/03/2025 -0.0250% 3451.239600 3450.376000 -0.863600
05/03/2025 -0.0366% 3452.501600 3451.239600 -1.262000
04/03/2025 +0.0189% 3451.850100 3452.501600 +0.651500
03/03/2025 +0.1869% 3445.405500 3451.850100 +6.444600
28/02/2025 +0.0780% 3442.719700 3445.405500 +2.685800
27/02/2025 +0.0098% 3442.383200 3442.719700 +0.336500
26/02/2025 +0.1030% 3438.840400 3442.383200 +3.542800
25/02/2025 +0.0903% 3435.737700 3438.840400 +3.102700
24/02/2025 +0.0395% 3434.379900 3435.737700 +1.357800
21/02/2025 +0.0255% 3433.504800 3434.379900 +0.875100
20/02/2025 +0.0108% 3433.134500 3433.504800 +0.370300
19/02/2025 -0.0632% 3435.303700 3433.134500 -2.169200
18/02/2025 -0.0115% 3435.699600 3435.303700 -0.395900
17/02/2025 +0.0806% 3432.932100 3435.699600 +2.767500
14/02/2025 +0.0043% 3432.783300 3432.932100 +0.148800
13/02/2025 -0.0386% 3434.107200 3432.783300 -1.323900
12/02/2025 -0.1115% 3437.938700 3434.107200 -3.831500
Mostrando 101 - 200 de 1477 registros