Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: D
Estadísticas del Período
Promedio
0.0289%
Máximo
0.2509%
Mínimo
-0.1747%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0237% 1326.115400 1326.430100 +0.314700
03/12/2025 +0.1070% 1324.696700 1326.115400 +1.418700
02/12/2025 -0.0104% 1324.833900 1324.696700 -0.137200
01/12/2025 -0.0034% 1324.879500 1324.833900 -0.045600
28/11/2025 +0.0150% 1324.680900 1324.879500 +0.198600
27/11/2025 +0.0125% 1324.515700 1324.680900 +0.165200
26/11/2025 +0.0304% 1324.112700 1324.515700 +0.403000
25/11/2025 +0.0367% 1323.626600 1324.112700 +0.486100
24/11/2025 -0.0675% 1324.520900 1323.626600 -0.894300
21/11/2025 +0.0061% 1324.440700 1324.520900 +0.080200
20/11/2025 -0.0183% 1324.682700 1324.440700 -0.242000
19/11/2025 -0.0022% 1324.712100 1324.682700 -0.029400
18/11/2025 -0.0168% 1324.934900 1324.712100 -0.222800
17/11/2025 +0.2403% 1321.755200 1324.934900 +3.179700
14/11/2025 +0.0241% 1321.437000 1321.755200 +0.318200
13/11/2025 +0.0242% 1321.117400 1321.437000 +0.319600
12/11/2025 -0.0071% 1321.211500 1321.117400 -0.094100
11/11/2025 +0.0129% 1321.041200 1321.211500 +0.170300
10/11/2025 +0.0822% 1319.955100 1321.041200 +1.086100
07/11/2025 +0.0214% 1319.672500 1319.955100 +0.282600
06/11/2025 +0.0289% 1319.291200 1319.672500 +0.381300
05/11/2025 +0.0048% 1319.227800 1319.291200 +0.063400
04/11/2025 -0.0009% 1319.239100 1319.227800 -0.011300
03/11/2025 +0.0322% 1318.814600 1319.239100 +0.424500
30/10/2025 -0.0707% 1319.747300 1318.814600 -0.932700
29/10/2025 +0.0406% 1319.211100 1319.747300 +0.536200
28/10/2025 -0.0669% 1320.093300 1319.211100 -0.882200
27/10/2025 +0.0450% 1319.499500 1320.093300 +0.593800
24/10/2025 -0.0099% 1319.630500 1319.499500 -0.131000
23/10/2025 +0.0376% 1319.134500 1319.630500 +0.496000
22/10/2025 +0.0127% 1318.967100 1319.134500 +0.167400
21/10/2025 +0.0375% 1318.472200 1318.967100 +0.494900
20/10/2025 +0.0317% 1318.054600 1318.472200 +0.417600
17/10/2025 -0.0467% 1318.670100 1318.054600 -0.615500
16/10/2025 +0.0409% 1318.131000 1318.670100 +0.539100
15/10/2025 +0.0267% 1317.778900 1318.131000 +0.352100
14/10/2025 +0.0547% 1317.057700 1317.778900 +0.721200
13/10/2025 +0.0244% 1316.735800 1317.057700 +0.321900
10/10/2025 +0.0408% 1316.198700 1316.735800 +0.537100
09/10/2025 -0.0852% 1317.320300 1316.198700 -1.121600
08/10/2025 +0.1515% 1315.325800 1317.320300 +1.994500
07/10/2025 +0.0595% 1314.543700 1315.325800 +0.782100
06/10/2025 -0.0329% 1314.975800 1314.543700 -0.432100
03/10/2025 +0.0498% 1314.320800 1314.975800 +0.655000
02/10/2025 -0.0517% 1314.999900 1314.320800 -0.679100
01/10/2025 +0.0429% 1314.436500 1314.999900 +0.563400
30/09/2025 +0.0800% 1313.385400 1314.436500 +1.051100
29/09/2025 +0.0413% 1312.842600 1313.385400 +0.542800
26/09/2025 +0.0535% 1312.140500 1312.842600 +0.702100
25/09/2025 -0.0763% 1313.142400 1312.140500 -1.001900
24/09/2025 -0.0519% 1313.824100 1313.142400 -0.681700
23/09/2025 +0.0242% 1313.505700 1313.824100 +0.318400
22/09/2025 +0.0944% 1312.266600 1313.505700 +1.239100
16/09/2025 +0.0286% 1311.891700 1312.266600 +0.374900
15/09/2025 +0.0529% 1311.197400 1311.891700 +0.694300
12/09/2025 -0.0158% 1311.404600 1311.197400 -0.207200
11/09/2025 +0.1050% 1310.028200 1311.404600 +1.376400
10/09/2025 -0.0644% 1310.872500 1310.028200 -0.844300
09/09/2025 -0.1196% 1312.441200 1310.872500 -1.568700
08/09/2025 +0.0671% 1311.560300 1312.441200 +0.880900
05/09/2025 +0.2075% 1308.842200 1311.560300 +2.718100
04/09/2025 +0.0530% 1308.149000 1308.842200 +0.693200
03/09/2025 +0.1155% 1306.638900 1308.149000 +1.510100
02/09/2025 -0.0129% 1306.807400 1306.638900 -0.168500
01/09/2025 +0.0503% 1306.150500 1306.807400 +0.656900
29/08/2025 -0.0182% 1306.387600 1306.150500 -0.237100
28/08/2025 +0.0212% 1306.111000 1306.387600 +0.276600
27/08/2025 +0.0537% 1305.409700 1306.111000 +0.701300
26/08/2025 -0.0288% 1305.785200 1305.409700 -0.375500
25/08/2025 +0.2509% 1302.513200 1305.785200 +3.272000
21/08/2025 -0.0769% 1303.515200 1302.513200 -1.002000
20/08/2025 -0.1747% 1305.794600 1303.515200 -2.279400
19/08/2025 -0.1347% 1307.555200 1305.794600 -1.760600
18/08/2025 -0.1705% 1309.786300 1307.555200 -2.231100
13/08/2025 +0.0794% 1308.746500 1309.786300 +1.039800
12/08/2025 +0.0098% 1308.618700 1308.746500 +0.127800
11/08/2025 +0.1490% 1306.670700 1308.618700 +1.948000
08/08/2025 +0.0411% 1306.134200 1306.670700 +0.536500
07/08/2025 +0.1196% 1304.573300 1306.134200 +1.560900
06/08/2025 +0.0191% 1304.324200 1304.573300 +0.249100
05/08/2025 +0.0853% 1303.212600 1304.324200 +1.111600
04/08/2025 +0.1361% 1301.439500 1303.212600 +1.773100
01/08/2025 +0.2309% 1298.437300 1301.439500 +3.002200
31/07/2025 +0.0165% 1298.223600 1298.437300 +0.213700
30/07/2025 +0.0768% 1297.226600 1298.223600 +0.997000
29/07/2025 +0.1258% 1295.595400 1297.226600 +1.631200
28/07/2025 +0.0447% 1295.016500 1295.595400 +0.578900
25/07/2025 +0.0394% 1294.507000 1295.016500 +0.509500
24/07/2025 +0.0432% 1293.947600 1294.507000 +0.559400
23/07/2025 +0.0247% 1293.627600 1293.947600 +0.320000
22/07/2025 +0.2130% 1290.875300 1293.627600 +2.752300
21/07/2025 +0.1090% 1289.469500 1290.875300 +1.405800
18/07/2025 +0.0687% 1288.584400 1289.469500 +0.885100
17/07/2025 +0.0838% 1287.504700 1288.584400 +1.079700
15/07/2025 +0.0135% 1287.331200 1287.504700 +0.173500
14/07/2025 -0.0643% 1288.159500 1287.331200 -0.828300
11/07/2025 -0.0620% 1288.957800 1288.159500 -0.798300
10/07/2025 -0.0221% 1289.242900 1288.957800 -0.285100
09/07/2025 -0.0085% 1289.353100 1289.242900 -0.110200
08/07/2025 +0.0519% 1288.683600 1289.353100 +0.669500
Mostrando 1 - 100 de 1329 registros