Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: D
Estadísticas del Período
Promedio
-0.0868%
Máximo
0.4978%
Mínimo
-0.5881%
Total Días
100
Días +
34
Días -
66
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 -0.5380% 979.435800 974.181000 -5.254800
01/07/2021 -0.2256% 981.648100 979.435800 -2.212300
30/06/2021 -0.4624% 986.197400 981.648100 -4.549300
29/06/2021 -0.3548% 989.703000 986.197400 -3.505600
25/06/2021 -0.1582% 991.269900 989.703000 -1.566900
24/06/2021 -0.2020% 993.274400 991.269900 -2.004500
23/06/2021 -0.1766% 995.029600 993.274400 -1.755200
22/06/2021 -0.1548% 996.571500 995.029600 -1.541900
18/06/2021 -0.1615% 998.181800 996.571500 -1.610300
17/06/2021 -0.1076% 999.256200 998.181800 -1.074400
16/06/2021 -0.0641% 999.897200 999.256200 -0.641000
15/06/2021 -0.1665% 1001.563500 999.897200 -1.666300
14/06/2021 +0.1399% 1000.163300 1001.563500 +1.400200
11/06/2021 +0.2296% 997.869400 1000.163300 +2.293900
10/06/2021 +0.0507% 997.363700 997.869400 +0.505700
09/06/2021 -0.0989% 998.350600 997.363700 -0.986900
08/06/2021 -0.1506% 999.855600 998.350600 -1.505000
07/06/2021 -0.4247% 1004.110700 999.855600 -4.255100
04/06/2021 -0.3844% 1007.978400 1004.110700 -3.867700
03/06/2021 -0.4525% 1012.550200 1007.978400 -4.571800
02/06/2021 +0.0375% 1012.170900 1012.550200 +0.379300
01/06/2021 -0.0851% 1013.032700 1012.170900 -0.861800
31/05/2021 +0.1777% 1011.234500 1013.032700 +1.798200
28/05/2021 +0.1850% 1009.365000 1011.234500 +1.869500
27/05/2021 +0.0719% 1008.639300 1009.365000 +0.725700
26/05/2021 +0.0438% 1008.197400 1008.639300 +0.441900
25/05/2021 -0.3855% 1012.091800 1008.197400 -3.894400
24/05/2021 -0.3406% 1015.544900 1012.091800 -3.453100
20/05/2021 -0.1754% 1017.328000 1015.544900 -1.783100
19/05/2021 -0.2907% 1020.290000 1017.328000 -2.962000
18/05/2021 -0.0909% 1021.217900 1020.290000 -0.927900
17/05/2021 -0.5758% 1027.114700 1021.217900 -5.896800
14/05/2021 -0.1744% 1028.907800 1027.114700 -1.793100
13/05/2021 -0.0954% 1029.889400 1028.907800 -0.981600
12/05/2021 -0.1682% 1031.623500 1029.889400 -1.734100
11/05/2021 +0.0444% 1031.165500 1031.623500 +0.458000
10/05/2021 -0.0303% 1031.478500 1031.165500 -0.313000
07/05/2021 +0.2732% 1028.663900 1031.478500 +2.814600
06/05/2021 +0.1079% 1027.554100 1028.663900 +1.109800
05/05/2021 +0.2729% 1024.753400 1027.554100 +2.800700
04/05/2021 +0.4978% 1019.664400 1024.753400 +5.089000
03/05/2021 +0.1306% 1018.333700 1019.664400 +1.330700
30/04/2021 -0.1249% 1019.606000 1018.333700 -1.272300
29/04/2021 -0.3845% 1023.533900 1019.606000 -3.927900
28/04/2021 -0.5881% 1029.570900 1023.533900 -6.037000
27/04/2021 -0.5810% 1035.570200 1029.570900 -5.999300
26/04/2021 -0.3299% 1038.991900 1035.570200 -3.421700
23/04/2021 +0.1489% 1037.446400 1038.991900 +1.545500
22/04/2021 -0.1796% 1039.311600 1037.446400 -1.865200
21/04/2021 -0.1224% 1040.584100 1039.311600 -1.272500
20/04/2021 -0.1406% 1042.047700 1040.584100 -1.463600
19/04/2021 -0.0596% 1042.668700 1042.047700 -0.621000
16/04/2021 +0.2318% 1040.254600 1042.668700 +2.414100
15/04/2021 +0.2889% 1037.253400 1040.254600 +3.001200
14/04/2021 -0.2189% 1039.526200 1037.253400 -2.272800
13/04/2021 -0.3031% 1042.681900 1039.526200 -3.155700
12/04/2021 -0.2402% 1045.189200 1042.681900 -2.507300
09/04/2021 +0.0007% 1045.181500 1045.189200 +0.007700
08/04/2021 -0.0110% 1045.296900 1045.181500 -0.115400
07/04/2021 +0.0365% 1044.915500 1045.296900 +0.381400
06/04/2021 +0.2306% 1042.508300 1044.915500 +2.407200
05/04/2021 +0.2438% 1039.969600 1042.508300 +2.538700
01/04/2021 -0.0616% 1040.609900 1039.969600 -0.640300
31/03/2021 +0.0619% 1039.965600 1040.609900 +0.644300
30/03/2021 -0.0810% 1040.808400 1039.965600 -0.842800
29/03/2021 -0.1640% 1042.516400 1040.808400 -1.708000
26/03/2021 -0.3569% 1046.244300 1042.516400 -3.727900
25/03/2021 -0.3091% 1049.483300 1046.244300 -3.239000
24/03/2021 -0.0101% 1049.589300 1049.483300 -0.106000
23/03/2021 +0.0528% 1049.035100 1049.589300 +0.554200
22/03/2021 -0.0603% 1049.668100 1049.035100 -0.633000
19/03/2021 -0.1065% 1050.786300 1049.668100 -1.118200
18/03/2021 -0.3362% 1054.324900 1050.786300 -3.538600
17/03/2021 -0.0793% 1055.161500 1054.324900 -0.836600
16/03/2021 -0.0424% 1055.609100 1055.161500 -0.447600
15/03/2021 -0.0893% 1056.552300 1055.609100 -0.943200
12/03/2021 -0.2379% 1059.068800 1056.552300 -2.516500
11/03/2021 +0.0780% 1058.243300 1059.068800 +0.825500
10/03/2021 +0.0338% 1057.885600 1058.243300 +0.357700
09/03/2021 +0.0671% 1057.176100 1057.885600 +0.709500
08/03/2021 -0.1898% 1059.185000 1057.176100 -2.008900
05/03/2021 -0.2054% 1061.363300 1059.185000 -2.178300
04/03/2021 -0.0627% 1062.029500 1061.363300 -0.666200
03/03/2021 -0.0599% 1062.666000 1062.029500 -0.636500
02/03/2021 +0.1726% 1060.833800 1062.666000 +1.832200
01/03/2021 +0.2827% 1057.839300 1060.833800 +2.994500
26/02/2021 +0.0568% 1057.238200 1057.839300 +0.601100
25/02/2021 -0.2094% 1059.454600 1057.238200 -2.216400
24/02/2021 -0.1442% 1060.983100 1059.454600 -1.528500
23/02/2021 -0.2001% 1063.108700 1060.983100 -2.125600
22/02/2021 -0.1920% 1065.151300 1063.108700 -2.042600
19/02/2021 -0.2345% 1067.652300 1065.151300 -2.501000
18/02/2021 -0.1233% 1068.969600 1067.652300 -1.317300
17/02/2021 -0.0878% 1069.908400 1068.969600 -0.938800
16/02/2021 -0.1150% 1071.139700 1069.908400 -1.231300
15/02/2021 +0.1516% 1069.516700 1071.139700 +1.623000
12/02/2021 +0.1234% 1068.197200 1069.516700 +1.319500
11/02/2021 +0.2180% 1065.871200 1068.197200 +2.326000
10/02/2021 +0.1805% 1063.948600 1065.871200 +1.922600
09/02/2021 +0.1386% 1062.475200 1063.948600 +1.473400
Mostrando 1101 - 1200 de 1329 registros