Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0026%
Máximo
0.5269%
Mínimo
-0.3591%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2558% 2977.436400 2985.061300 +7.624900
12/10/2023 -0.0775% 2979.744400 2977.436400 -2.308000
11/10/2023 +0.1947% 2973.948600 2979.744400 +5.795800
10/10/2023 +0.4143% 2961.652200 2973.948600 +12.296400
06/10/2023 +0.1947% 2955.890800 2961.652200 +5.761400
05/10/2023 +0.1286% 2952.091600 2955.890800 +3.799200
04/10/2023 -0.2163% 2958.483400 2952.091600 -6.391800
03/10/2023 -0.1079% 2961.678000 2958.483400 -3.194600
02/10/2023 -0.2160% 2968.081500 2961.678000 -6.403500
29/09/2023 -0.1227% 2971.725400 2968.081500 -3.643900
28/09/2023 -0.2432% 2978.962900 2971.725400 -7.237500
27/09/2023 -0.3120% 2988.273000 2978.962900 -9.310100
26/09/2023 -0.3591% 2999.024200 2988.273000 -10.751200
25/09/2023 -0.0371% 3000.136500 2999.024200 -1.112300
22/09/2023 -0.0975% 3003.062800 3000.136500 -2.926300
21/09/2023 -0.1439% 3007.388400 3003.062800 -4.325600
20/09/2023 -0.0799% 3009.793500 3007.388400 -2.405100
15/09/2023 -0.0572% 3011.516400 3009.793500 -1.722900
14/09/2023 -0.0705% 3013.641700 3011.516400 -2.125300
13/09/2023 -0.1381% 3017.805700 3013.641700 -4.164000
12/09/2023 -0.2002% 3023.854700 3017.805700 -6.049000
11/09/2023 -0.0356% 3024.930600 3023.854700 -1.075900
08/09/2023 -0.2061% 3031.171800 3024.930600 -6.241200
07/09/2023 -0.0437% 3032.496900 3031.171800 -1.325100
06/09/2023 -0.0893% 3035.205800 3032.496900 -2.708900
05/09/2023 +0.0951% 3032.321500 3035.205800 +2.884300
04/09/2023 +0.0441% 3030.983400 3032.321500 +1.338100
01/09/2023 +0.0246% 3030.238800 3030.983400 +0.744600
31/08/2023 +0.0477% 3028.794800 3030.238800 +1.444000
30/08/2023 +0.1139% 3025.346000 3028.794800 +3.448800
29/08/2023 +0.1460% 3020.931000 3025.346000 +4.415000
28/08/2023 +0.2094% 3014.611500 3020.931000 +6.319500
25/08/2023 +0.1612% 3009.755400 3014.611500 +4.856100
24/08/2023 +0.0276% 3008.923900 3009.755400 +0.831500
23/08/2023 +0.2107% 3002.591600 3008.923900 +6.332300
22/08/2023 -0.1495% 3007.083500 3002.591600 -4.491900
21/08/2023 -0.0999% 3010.090500 3007.083500 -3.007000
18/08/2023 +0.0408% 3008.863000 3010.090500 +1.227500
17/08/2023 -0.2767% 3017.200400 3008.863000 -8.337400
16/08/2023 +0.0060% 3017.018700 3017.200400 +0.181700
14/08/2023 -0.0235% 3017.728100 3017.018700 -0.709400
11/08/2023 -0.2165% 3024.267600 3017.728100 -6.539500
10/08/2023 -0.0447% 3025.620300 3024.267600 -1.352700
09/08/2023 +0.0067% 3025.416800 3025.620300 +0.203500
08/08/2023 +0.0583% 3023.652800 3025.416800 +1.764000
07/08/2023 -0.1118% 3027.035900 3023.652800 -3.383100
04/08/2023 +0.0701% 3024.913900 3027.035900 +2.122000
03/08/2023 -0.0529% 3026.516000 3024.913900 -1.602100
02/08/2023 -0.1318% 3030.507800 3026.516000 -3.991800
01/08/2023 -0.0740% 3032.751500 3030.507800 -2.243700
31/07/2023 +0.5269% 3016.815300 3032.751500 +15.936200
28/07/2023 +0.1586% 3012.033900 3016.815300 +4.781400
27/07/2023 +0.0505% 3010.512100 3012.033900 +1.521800
26/07/2023 -0.0489% 3011.985400 3010.512100 -1.473300
25/07/2023 +0.0655% 3010.011900 3011.985400 +1.973500
24/07/2023 -0.1910% 3015.767100 3010.011900 -5.755200
21/07/2023 -0.1066% 3018.985000 3015.767100 -3.217900
20/07/2023 -0.0292% 3019.866800 3018.985000 -0.881800
19/07/2023 -0.0247% 3020.611400 3019.866800 -0.744600
18/07/2023 -0.0040% 3020.733600 3020.611400 -0.122200
17/07/2023 +0.3269% 3010.874800 3020.733600 +9.858800
14/07/2023 -0.0114% 3011.217800 3010.874800 -0.343000
13/07/2023 +0.2391% 3004.027900 3011.217800 +7.189900
12/07/2023 -0.1060% 3007.214000 3004.027900 -3.186100
11/07/2023 -0.1905% 3012.948200 3007.214000 -5.734200
10/07/2023 -0.0446% 3014.292100 3012.948200 -1.343900
07/07/2023 -0.3019% 3023.406700 3014.292100 -9.114600
06/07/2023 -0.0342% 3024.442100 3023.406700 -1.035400
05/07/2023 -0.1249% 3028.222600 3024.442100 -3.780500
04/07/2023 -0.0422% 3029.502000 3028.222600 -1.279400
03/07/2023 +0.1651% 3024.505800 3029.502000 +4.996200
30/06/2023 +0.0242% 3023.775000 3024.505800 +0.730800
29/06/2023 +0.0038% 3023.661300 3023.775000 +0.113700
28/06/2023 -0.0857% 3026.253200 3023.661300 -2.591900
27/06/2023 +0.1253% 3022.464700 3026.253200 +3.788500
23/06/2023 -0.1365% 3026.593000 3022.464700 -4.128300
22/06/2023 +0.0501% 3025.076100 3026.593000 +1.516900
20/06/2023 +0.2334% 3018.022800 3025.076100 +7.053300
19/06/2023 +0.1526% 3013.422100 3018.022800 +4.600700
16/06/2023 +0.1872% 3007.787200 3013.422100 +5.634900
15/06/2023 +0.2024% 3001.706300 3007.787200 +6.080900
14/06/2023 +0.1053% 2998.547000 3001.706300 +3.159300
13/06/2023 +0.0828% 2996.064700 2998.547000 +2.482300
12/06/2023 +0.0072% 2995.849300 2996.064700 +0.215400
09/06/2023 +0.0902% 2993.148900 2995.849300 +2.700400
08/06/2023 -0.1333% 2997.142400 2993.148900 -3.993500
07/06/2023 +0.1435% 2992.844500 2997.142400 +4.297900
06/06/2023 +0.0180% 2992.306300 2992.844500 +0.538200
05/06/2023 +0.2050% 2986.178600 2992.306300 +6.127700
02/06/2023 +0.0601% 2984.384900 2986.178600 +1.793700
01/06/2023 +0.0763% 2982.108800 2984.384900 +2.276100
31/05/2023 +0.1926% 2976.369800 2982.108800 +5.739000
30/05/2023 -0.0623% 2978.224500 2976.369800 -1.854700
29/05/2023 +0.1789% 2972.900300 2978.224500 +5.324200
26/05/2023 -0.1935% 2978.657700 2972.900300 -5.757400
25/05/2023 -0.1729% 2983.812300 2978.657700 -5.154600
24/05/2023 +0.1000% 2980.829900 2983.812300 +2.982400
23/05/2023 -0.2450% 2988.140900 2980.829900 -7.311000
22/05/2023 -0.0575% 2989.858700 2988.140900 -1.717800
19/05/2023 -0.0973% 2992.769200 2989.858700 -2.910500
Mostrando 501 - 600 de 1448 registros