Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: APV
Estadísticas del Período
Promedio
0.0420%
Máximo
0.7100%
Mínimo
-0.4580%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2022 -0.1590% 2858.081600 2853.540700 -4.540900
08/09/2022 -0.1353% 2861.949800 2858.081600 -3.868200
07/09/2022 -0.4580% 2875.087700 2861.949800 -13.137900
06/09/2022 -0.2064% 2881.027600 2875.087700 -5.939900
05/09/2022 +0.7100% 2860.643800 2881.027600 +20.383800
02/09/2022 +0.5412% 2845.202800 2860.643800 +15.441000
01/09/2022 +0.2583% 2837.863200 2845.202800 +7.339600
31/08/2022 +0.1349% 2834.038700 2837.863200 +3.824500
30/08/2022 -0.0615% 2835.781800 2834.038700 -1.743100
29/08/2022 +0.1476% 2831.599700 2835.781800 +4.182100
26/08/2022 +0.3306% 2822.254700 2831.599700 +9.345000
25/08/2022 -0.0106% 2822.553200 2822.254700 -0.298500
24/08/2022 +0.2688% 2814.976000 2822.553200 +7.577200
23/08/2022 +0.0065% 2814.794400 2814.976000 +0.181600
22/08/2022 -0.3999% 2826.073100 2814.794400 -11.278700
19/08/2022 -0.3780% 2836.776300 2826.073100 -10.703200
18/08/2022 -0.3944% 2847.985700 2836.776300 -11.209400
17/08/2022 -0.3960% 2859.285200 2847.985700 -11.299500
16/08/2022 -0.0896% 2861.848500 2859.285200 -2.563300
12/08/2022 -0.1203% 2865.292100 2861.848500 -3.443600
11/08/2022 -0.1332% 2869.112400 2865.292100 -3.820300
10/08/2022 +0.1624% 2864.457100 2869.112400 +4.655300
09/08/2022 -0.0659% 2866.344000 2864.457100 -1.886900
08/08/2022 +0.1868% 2860.994500 2866.344000 +5.349500
05/08/2022 -0.2145% 2867.137300 2860.994500 -6.142800
04/08/2022 +0.0555% 2865.545500 2867.137300 +1.591800
03/08/2022 -0.2244% 2871.983300 2865.545500 -6.437800
02/08/2022 +0.1422% 2867.901600 2871.983300 +4.081700
01/08/2022 +0.1821% 2862.683800 2867.901600 +5.217800
29/07/2022 +0.0798% 2860.400400 2862.683800 +2.283400
28/07/2022 +0.2042% 2854.565400 2860.400400 +5.835000
27/07/2022 -0.2207% 2860.871600 2854.565400 -6.306200
26/07/2022 +0.0143% 2860.463000 2860.871600 +0.408600
25/07/2022 +0.1094% 2857.336000 2860.463000 +3.127000
22/07/2022 +0.0722% 2855.273400 2857.336000 +2.062600
21/07/2022 -0.0685% 2857.229700 2855.273400 -1.956300
20/07/2022 +0.0271% 2856.455800 2857.229700 +0.773900
19/07/2022 -0.0155% 2856.899500 2856.455800 -0.443700
18/07/2022 +0.4703% 2843.496100 2856.899500 +13.403400
15/07/2022 +0.1689% 2838.697700 2843.496100 +4.798400
14/07/2022 +0.0361% 2837.673100 2838.697700 +1.024600
13/07/2022 +0.0962% 2834.945900 2837.673100 +2.727200
12/07/2022 -0.0494% 2836.346300 2834.945900 -1.400400
11/07/2022 +0.1917% 2830.913500 2836.346300 +5.432800
08/07/2022 -0.2344% 2837.556500 2830.913500 -6.643000
07/07/2022 +0.0699% 2835.573200 2837.556500 +1.983300
06/07/2022 +0.0634% 2833.775900 2835.573200 +1.797300
05/07/2022 +0.2904% 2825.557700 2833.775900 +8.218200
04/07/2022 +0.1033% 2822.640900 2825.557700 +2.916800
01/07/2022 +0.1574% 2818.201000 2822.640900 +4.439900
30/06/2022 +0.2379% 2811.504600 2818.201000 +6.696400
29/06/2022 +0.0338% 2810.553500 2811.504600 +0.951100
28/06/2022 +0.0400% 2809.429900 2810.553500 +1.123600
24/06/2022 -0.0484% 2810.789800 2809.429900 -1.359900
23/06/2022 +0.0696% 2808.833200 2810.789800 +1.956600
22/06/2022 +0.2755% 2801.105100 2808.833200 +7.728100
20/06/2022 +0.3203% 2792.147600 2801.105100 +8.957500
17/06/2022 +0.1320% 2788.463200 2792.147600 +3.684400
16/06/2022 +0.2578% 2781.283900 2788.463200 +7.179300
15/06/2022 +0.2413% 2774.579700 2781.283900 +6.704200
14/06/2022 -0.0381% 2775.636600 2774.579700 -1.056900
13/06/2022 -0.1248% 2779.103900 2775.636600 -3.467300
10/06/2022 +0.0439% 2777.883900 2779.103900 +1.220000
09/06/2022 -0.1334% 2781.592500 2777.883900 -3.708600
08/06/2022 -0.1480% 2785.712400 2781.592500 -4.119900
07/06/2022 -0.0705% 2787.678200 2785.712400 -1.965800
06/06/2022 +0.0758% 2785.565500 2787.678200 +2.112700
03/06/2022 +0.0216% 2784.964200 2785.565500 +0.601300
02/06/2022 +0.0414% 2783.812600 2784.964200 +1.151600
01/06/2022 +0.1682% 2779.132900 2783.812600 +4.679700
31/05/2022 +0.1106% 2776.060000 2779.132900 +3.072900
30/05/2022 -0.1256% 2779.548800 2776.060000 -3.488800
27/05/2022 +0.1543% 2775.261900 2779.548800 +4.286900
26/05/2022 -0.0356% 2776.250000 2775.261900 -0.988100
25/05/2022 -0.0276% 2777.016700 2776.250000 -0.766700
24/05/2022 +0.2334% 2770.542700 2777.016700 +6.474000
23/05/2022 +0.2675% 2763.140800 2770.542700 +7.401900
20/05/2022 +0.1202% 2759.820900 2763.140800 +3.319900
19/05/2022 +0.2514% 2752.892800 2759.820900 +6.928100
18/05/2022 +0.0059% 2752.731500 2752.892800 +0.161300
17/05/2022 +0.1738% 2747.952300 2752.731500 +4.779200
16/05/2022 +0.2366% 2741.459600 2747.952300 +6.492700
13/05/2022 +0.0882% 2739.043200 2741.459600 +2.416400
12/05/2022 +0.1656% 2734.510800 2739.043200 +4.532400
11/05/2022 +0.2143% 2728.657600 2734.510800 +5.853200
10/05/2022 +0.0440% 2727.458000 2728.657600 +1.199600
09/05/2022 -0.3219% 2736.252900 2727.458000 -8.794900
06/05/2022 -0.1571% 2740.556200 2736.252900 -4.303300
05/05/2022 -0.1296% 2744.111400 2740.556200 -3.555200
04/05/2022 -0.0184% 2744.615500 2744.111400 -0.504100
03/05/2022 +0.0328% 2743.714100 2744.615500 +0.901400
02/05/2022 -0.0156% 2744.141600 2743.714100 -0.427500
29/04/2022 -0.0264% 2744.865900 2744.141600 -0.724300
28/04/2022 +0.0812% 2742.638900 2744.865900 +2.227000
27/04/2022 +0.1776% 2737.772800 2742.638900 +4.866100
26/04/2022 -0.0985% 2740.470000 2737.772800 -2.697200
25/04/2022 +0.2163% 2734.548500 2740.470000 +5.921500
22/04/2022 +0.0449% 2733.321600 2734.548500 +1.226900
21/04/2022 -0.0983% 2736.010800 2733.321600 -2.689200
20/04/2022 -0.0035% 2736.105700 2736.010800 -0.094900
Mostrando 801 - 900 de 1478 registros