Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV
Estadísticas del Período
Promedio
0.0473%
Máximo
0.5067%
Mínimo
-0.4780%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.5067% 3113.727100 3129.545500 +15.818400
07/03/2024 +0.1791% 3108.155200 3113.727100 +5.571900
06/03/2024 +0.0951% 3105.201300 3108.155200 +2.953900
05/03/2024 +0.1487% 3100.587100 3105.201300 +4.614200
04/03/2024 +0.0417% 3099.293000 3100.587100 +1.294100
01/03/2024 +0.2407% 3091.842100 3099.293000 +7.450900
29/02/2024 +0.0036% 3091.730300 3091.842100 +0.111800
28/02/2024 -0.0912% 3094.552200 3091.730300 -2.821900
27/02/2024 -0.1135% 3098.066400 3094.552200 -3.514200
26/02/2024 -0.0457% 3099.481100 3098.066400 -1.414700
23/02/2024 -0.1927% 3105.458900 3099.481100 -5.977800
22/02/2024 -0.0579% 3107.258800 3105.458900 -1.799900
21/02/2024 -0.0331% 3108.287800 3107.258800 -1.029000
20/02/2024 +0.0811% 3105.769000 3108.287800 +2.518800
19/02/2024 +0.0544% 3104.078800 3105.769000 +1.690200
16/02/2024 -0.1086% 3107.452600 3104.078800 -3.373800
15/02/2024 +0.0409% 3106.180800 3107.452600 +1.271800
14/02/2024 -0.0767% 3108.562800 3106.180800 -2.382000
13/02/2024 -0.0283% 3109.442000 3108.562800 -0.879200
12/02/2024 +0.0895% 3106.660000 3109.442000 +2.782000
09/02/2024 +0.0944% 3103.728800 3106.660000 +2.931200
08/02/2024 +0.1613% 3098.725900 3103.728800 +5.002900
07/02/2024 +0.1791% 3093.181100 3098.725900 +5.544800
06/02/2024 -0.0082% 3093.435900 3093.181100 -0.254800
05/02/2024 -0.1527% 3098.164500 3093.435900 -4.728600
02/02/2024 +0.0704% 3095.982900 3098.164500 +2.181600
01/02/2024 +0.3893% 3083.954600 3095.982900 +12.028300
31/01/2024 +0.2416% 3076.512400 3083.954600 +7.442200
30/01/2024 +0.0369% 3075.376100 3076.512400 +1.136300
29/01/2024 +0.1502% 3070.759700 3075.376100 +4.616400
26/01/2024 +0.0346% 3069.698700 3070.759700 +1.061000
25/01/2024 +0.0488% 3068.200300 3069.698700 +1.498400
24/01/2024 +0.2524% 3060.466300 3068.200300 +7.734000
23/01/2024 +0.1640% 3055.449900 3060.466300 +5.016400
22/01/2024 +0.0429% 3054.139100 3055.449900 +1.310800
19/01/2024 -0.0437% 3055.474000 3054.139100 -1.334900
18/01/2024 -0.1176% 3059.069900 3055.474000 -3.595900
17/01/2024 -0.0890% 3061.794300 3059.069900 -2.724400
16/01/2024 +0.0037% 3061.680900 3061.794300 +0.113400
15/01/2024 +0.1597% 3056.794100 3061.680900 +4.886800
12/01/2024 +0.0875% 3054.121100 3056.794100 +2.673000
11/01/2024 +0.0043% 3053.990700 3054.121100 +0.130400
10/01/2024 +0.0892% 3051.267300 3053.990700 +2.723400
09/01/2024 +0.0419% 3049.987800 3051.267300 +1.279500
08/01/2024 -0.2879% 3058.781200 3049.987800 -8.793400
05/01/2024 -0.1061% 3062.029300 3058.781200 -3.248100
04/01/2024 -0.1483% 3066.573600 3062.029300 -4.544300
03/01/2024 -0.2019% 3072.771100 3066.573600 -6.197500
02/01/2024 -0.0808% 3075.255000 3072.771100 -2.483900
29/12/2023 +0.1087% 3071.914000 3075.255000 +3.341000
28/12/2023 -0.0082% 3072.167000 3071.914000 -0.253000
27/12/2023 +0.0764% 3069.821600 3072.167000 +2.345400
26/12/2023 +0.1067% 3066.548600 3069.821600 +3.273000
22/12/2023 -0.0459% 3067.956600 3066.548600 -1.408000
21/12/2023 -0.0376% 3069.110100 3067.956600 -1.153500
20/12/2023 +0.3761% 3057.589900 3069.110100 +11.520200
19/12/2023 -0.0349% 3058.655900 3057.589900 -1.066000
18/12/2023 -0.0400% 3059.879500 3058.655900 -1.223600
15/12/2023 -0.0151% 3060.340700 3059.879500 -0.461200
14/12/2023 +0.4746% 3045.850400 3060.340700 +14.490300
13/12/2023 +0.0426% 3044.554000 3045.850400 +1.296400
12/12/2023 +0.1629% 3039.597700 3044.554000 +4.956300
11/12/2023 +0.1498% 3035.046500 3039.597700 +4.551200
07/12/2023 +0.3806% 3023.516100 3035.046500 +11.530400
06/12/2023 +0.1181% 3019.947300 3023.516100 +3.568800
05/12/2023 +0.0915% 3017.186400 3019.947300 +2.760900
04/12/2023 +0.0987% 3014.210200 3017.186400 +2.976200
01/12/2023 +0.0269% 3013.399100 3014.210200 +0.811100
30/11/2023 +0.0594% 3011.610200 3013.399100 +1.788900
29/11/2023 +0.2275% 3004.767400 3011.610200 +6.842800
28/11/2023 +0.1661% 2999.781100 3004.767400 +4.986300
27/11/2023 +0.1230% 2996.093900 2999.781100 +3.687200
24/11/2023 +0.0961% 2993.216100 2996.093900 +2.877800
23/11/2023 +0.1758% 2987.959100 2993.216100 +5.257000
22/11/2023 +0.1857% 2982.416100 2987.959100 +5.543000
21/11/2023 +0.2112% 2976.123000 2982.416100 +6.293100
20/11/2023 -0.0781% 2978.449100 2976.123000 -2.326100
17/11/2023 +0.1200% 2974.875900 2978.449100 +3.573200
16/11/2023 +0.2694% 2966.873600 2974.875900 +8.002300
15/11/2023 +0.1469% 2962.519000 2966.873600 +4.354600
14/11/2023 +0.1710% 2957.456700 2962.519000 +5.062300
13/11/2023 +0.0809% 2955.065700 2957.456700 +2.391000
10/11/2023 +0.0655% 2953.130700 2955.065700 +1.935000
09/11/2023 +0.0323% 2952.177700 2953.130700 +0.953000
08/11/2023 -0.0605% 2953.962900 2952.177700 -1.785200
07/11/2023 +0.0399% 2952.785200 2953.962900 +1.177700
06/11/2023 +0.1022% 2949.768700 2952.785200 +3.016500
03/11/2023 +0.3362% 2939.868900 2949.768700 +9.899800
02/11/2023 +0.3502% 2929.590300 2939.868900 +10.278600
31/10/2023 -0.0208% 2930.199500 2929.590300 -0.609200
30/10/2023 +0.0331% 2929.230800 2930.199500 +0.968700
26/10/2023 -0.0506% 2930.712100 2929.230800 -1.481300
25/10/2023 -0.0458% 2932.054800 2930.712100 -1.342700
24/10/2023 -0.1717% 2937.092200 2932.054800 -5.037400
23/10/2023 -0.1168% 2940.526100 2937.092200 -3.433900
20/10/2023 -0.3702% 2951.432400 2940.526100 -10.906300
19/10/2023 -0.4169% 2963.761600 2951.432400 -12.329200
18/10/2023 -0.4780% 2977.963700 2963.761600 -14.202100
17/10/2023 -0.2649% 2985.864100 2977.963700 -7.900400
16/10/2023 +0.0269% 2985.061300 2985.864100 +0.802800
Mostrando 401 - 500 de 1448 registros