Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV
Estadísticas del Período
Promedio
0.0177%
Máximo
0.7056%
Mínimo
-0.2450%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0259% 2993.544200 2992.769200 -0.775000
17/05/2023 +0.0924% 2990.780600 2993.544200 +2.763600
16/05/2023 -0.0238% 2991.492800 2990.780600 -0.712200
15/05/2023 -0.1778% 2996.817500 2991.492800 -5.324700
12/05/2023 -0.0998% 2999.809500 2996.817500 -2.992000
11/05/2023 -0.0868% 3002.414800 2999.809500 -2.605300
10/05/2023 +0.0972% 2999.496900 3002.414800 +2.917900
09/05/2023 -0.1122% 3002.865200 2999.496900 -3.368300
08/05/2023 +0.0021% 3002.801900 3002.865200 +0.063300
05/05/2023 -0.1246% 3006.546700 3002.801900 -3.744800
04/05/2023 -0.0128% 3006.930700 3006.546700 -0.384000
03/05/2023 +0.0911% 3004.191800 3006.930700 +2.738900
02/05/2023 +0.0637% 3002.279600 3004.191800 +1.912200
28/04/2023 +0.0789% 2999.912900 3002.279600 +2.366700
27/04/2023 +0.0469% 2998.506300 2999.912900 +1.406600
26/04/2023 +0.0137% 2998.094700 2998.506300 +0.411600
25/04/2023 +0.0613% 2996.257400 2998.094700 +1.837300
24/04/2023 -0.0946% 2999.093600 2996.257400 -2.836200
21/04/2023 -0.0387% 3000.255200 2999.093600 -1.161600
20/04/2023 -0.0567% 3001.957200 3000.255200 -1.702000
19/04/2023 -0.2282% 3008.815100 3001.957200 -6.857900
18/04/2023 -0.0531% 3010.414300 3008.815100 -1.599200
17/04/2023 -0.0565% 3012.114800 3010.414300 -1.700500
14/04/2023 +0.0543% 3010.479100 3012.114800 +1.635700
13/04/2023 -0.1667% 3015.500500 3010.479100 -5.021400
12/04/2023 -0.1411% 3019.758600 3015.500500 -4.258100
11/04/2023 -0.1566% 3024.489800 3019.758600 -4.731200
10/04/2023 -0.1865% 3030.135400 3024.489800 -5.645600
06/04/2023 +0.3807% 3018.622900 3030.135400 +11.512500
05/04/2023 -0.1189% 3022.212700 3018.622900 -3.589800
04/04/2023 -0.1160% 3025.720000 3022.212700 -3.507300
03/04/2023 +0.1917% 3019.925900 3025.720000 +5.794100
31/03/2023 +0.0581% 3018.171100 3019.925900 +1.754800
30/03/2023 +0.3079% 3008.893100 3018.171100 +9.278000
29/03/2023 +0.0661% 3006.905600 3008.893100 +1.987500
28/03/2023 +0.1982% 3000.950700 3006.905600 +5.954900
27/03/2023 -0.1936% 3006.766900 3000.950700 -5.816200
24/03/2023 +0.1960% 3000.879300 3006.766900 +5.887600
23/03/2023 +0.2810% 2992.459500 3000.879300 +8.419800
22/03/2023 -0.2178% 2998.985600 2992.459500 -6.526100
21/03/2023 -0.0390% 3000.154000 2998.985600 -1.168400
20/03/2023 +0.1455% 2995.790500 3000.154000 +4.363500
17/03/2023 +0.1597% 2991.011100 2995.790500 +4.779400
16/03/2023 -0.0060% 2991.189700 2991.011100 -0.178600
15/03/2023 +0.1928% 2985.427900 2991.189700 +5.761800
14/03/2023 -0.0985% 2988.369300 2985.427900 -2.941400
13/03/2023 +0.7056% 2967.358100 2988.369300 +21.011200
10/03/2023 +0.2323% 2960.473800 2967.358100 +6.884300
09/03/2023 -0.1604% 2965.227400 2960.473800 -4.753600
08/03/2023 -0.1387% 2969.342100 2965.227400 -4.114700
07/03/2023 +0.1315% 2965.439000 2969.342100 +3.903100
06/03/2023 +0.0338% 2964.437300 2965.439000 +1.001700
03/03/2023 -0.1225% 2968.071000 2964.437300 -3.633700
02/03/2023 -0.1275% 2971.858100 2968.071000 -3.787100
01/03/2023 -0.1176% 2975.353700 2971.858100 -3.495600
28/02/2023 +0.0614% 2973.526100 2975.353700 +1.827600
27/02/2023 +0.1925% 2967.807500 2973.526100 +5.718600
24/02/2023 +0.1423% 2963.588000 2967.807500 +4.219500
23/02/2023 +0.0265% 2962.803900 2963.588000 +0.784100
22/02/2023 +0.0007% 2962.783300 2962.803900 +0.020600
21/02/2023 -0.1475% 2967.156800 2962.783300 -4.373500
20/02/2023 +0.1837% 2961.710500 2967.156800 +5.446300
17/02/2023 +0.0665% 2959.741100 2961.710500 +1.969400
16/02/2023 +0.0466% 2958.363000 2959.741100 +1.378100
15/02/2023 -0.1311% 2962.244700 2958.363000 -3.881700
14/02/2023 -0.0881% 2964.854300 2962.244700 -2.609600
13/02/2023 +0.0121% 2964.496000 2964.854300 +0.358300
10/02/2023 -0.1225% 2968.130400 2964.496000 -3.634400
09/02/2023 -0.0814% 2970.546400 2968.130400 -2.416000
08/02/2023 +0.0378% 2969.424200 2970.546400 +1.122200
07/02/2023 -0.0654% 2971.366800 2969.424200 -1.942600
Mostrando 601 - 700 de 1477 registros
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