Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: D
Estadísticas del Período
Promedio
0.0139%
Máximo
0.3015%
Mínimo
-0.4165%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1329 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.1124% 1290.132800 1288.683600 -1.449200
04/07/2025 +0.0319% 1289.720800 1290.132800 +0.412000
03/07/2025 -0.1639% 1291.837000 1289.720800 -2.116200
02/07/2025 +0.0191% 1291.590700 1291.837000 +0.246300
01/07/2025 -0.0427% 1292.142900 1291.590700 -0.552200
30/06/2025 +0.0310% 1291.743000 1292.142900 +0.399900
27/06/2025 -0.0634% 1292.562200 1291.743000 -0.819200
26/06/2025 +0.0633% 1291.744900 1292.562200 +0.817300
25/06/2025 +0.0025% 1291.712300 1291.744900 +0.032600
24/06/2025 -0.0430% 1292.267900 1291.712300 -0.555600
23/06/2025 +0.0161% 1292.059800 1292.267900 +0.208100
19/06/2025 -0.0408% 1292.586700 1292.059800 -0.526900
18/06/2025 +0.0458% 1291.995200 1292.586700 +0.591500
17/06/2025 +0.0422% 1291.450100 1291.995200 +0.545100
16/06/2025 +0.0179% 1291.219100 1291.450100 +0.231000
13/06/2025 -0.0173% 1291.443000 1291.219100 -0.223900
12/06/2025 +0.1147% 1289.962400 1291.443000 +1.480600
11/06/2025 +0.0787% 1288.947700 1289.962400 +1.014700
10/06/2025 -0.0605% 1289.727200 1288.947700 -0.779500
09/06/2025 +0.1401% 1287.921500 1289.727200 +1.805700
06/06/2025 -0.1187% 1289.450800 1287.921500 -1.529300
05/06/2025 -0.0143% 1289.635300 1289.450800 -0.184500
04/06/2025 +0.1976% 1287.089000 1289.635300 +2.546300
03/06/2025 -0.0078% 1287.189500 1287.089000 -0.100500
02/06/2025 +0.0012% 1287.174600 1287.189500 +0.014900
30/05/2025 +0.1158% 1285.684500 1287.174600 +1.490100
29/05/2025 +0.1261% 1284.064800 1285.684500 +1.619700
28/05/2025 -0.0437% 1284.626000 1284.064800 -0.561200
27/05/2025 +0.0558% 1283.909800 1284.626000 +0.716200
26/05/2025 -0.0225% 1284.198700 1283.909800 -0.288900
23/05/2025 +0.1029% 1282.878500 1284.198700 +1.320200
22/05/2025 -0.1526% 1284.837800 1282.878500 -1.959300
20/05/2025 -0.0173% 1285.060600 1284.837800 -0.222800
19/05/2025 -0.0024% 1285.091000 1285.060600 -0.030400
16/05/2025 +0.0344% 1284.648600 1285.091000 +0.442400
15/05/2025 +0.0923% 1283.463300 1284.648600 +1.185300
14/05/2025 -0.0741% 1284.415200 1283.463300 -0.951900
13/05/2025 -0.1004% 1285.705100 1284.415200 -1.289900
12/05/2025 -0.1497% 1287.631700 1285.705100 -1.926600
09/05/2025 -0.0185% 1287.869600 1287.631700 -0.237900
08/05/2025 -0.1088% 1289.271100 1287.869600 -1.401500
07/05/2025 +0.0119% 1289.118200 1289.271100 +0.152900
06/05/2025 +0.0217% 1288.838300 1289.118200 +0.279900
05/05/2025 +0.0468% 1288.235800 1288.838300 +0.602500
02/05/2025 -0.1894% 1290.677400 1288.235800 -2.441600
30/04/2025 +0.0446% 1290.101700 1290.677400 +0.575700
29/04/2025 +0.0662% 1289.247800 1290.101700 +0.853900
28/04/2025 +0.1438% 1287.395500 1289.247800 +1.852300
25/04/2025 +0.0673% 1286.528900 1287.395500 +0.866600
24/04/2025 +0.1116% 1285.093300 1286.528900 +1.435600
23/04/2025 -0.0039% 1285.143300 1285.093300 -0.050000
22/04/2025 -0.0782% 1286.148800 1285.143300 -1.005500
21/04/2025 -0.0029% 1286.185500 1286.148800 -0.036700
17/04/2025 -0.0789% 1287.200600 1286.185500 -1.015100
16/04/2025 +0.0534% 1286.512800 1287.200600 +0.687800
15/04/2025 +0.0249% 1286.192000 1286.512800 +0.320800
14/04/2025 +0.1360% 1284.443500 1286.192000 +1.748500
11/04/2025 -0.2935% 1288.219200 1284.443500 -3.775700
10/04/2025 +0.1203% 1286.670400 1288.219200 +1.548800
09/04/2025 -0.4165% 1292.040700 1286.670400 -5.370300
08/04/2025 -0.0423% 1292.587900 1292.040700 -0.547200
07/04/2025 -0.1359% 1294.345600 1292.587900 -1.757700
04/04/2025 +0.2147% 1291.569700 1294.345600 +2.775900
03/04/2025 +0.3015% 1287.681100 1291.569700 +3.888600
02/04/2025 +0.1727% 1285.458700 1287.681100 +2.222400
01/04/2025 +0.1235% 1283.872500 1285.458700 +1.586200
31/03/2025 +0.1019% 1282.565200 1283.872500 +1.307300
28/03/2025 +0.1631% 1280.475600 1282.565200 +2.089600
27/03/2025 +0.0265% 1280.136400 1280.475600 +0.339200
26/03/2025 +0.0204% 1279.875400 1280.136400 +0.261000
25/03/2025 +0.0832% 1278.811600 1279.875400 +1.063800
24/03/2025 -0.1412% 1280.618600 1278.811600 -1.807000
21/03/2025 -0.0022% 1280.646700 1280.618600 -0.028100
20/03/2025 +0.0436% 1280.087900 1280.646700 +0.558800
19/03/2025 +0.0639% 1279.270500 1280.087900 +0.817400
18/03/2025 +0.0324% 1278.856500 1279.270500 +0.414000
17/03/2025 +0.0533% 1278.175400 1278.856500 +0.681100
14/03/2025 +0.0257% 1277.846900 1278.175400 +0.328500
13/03/2025 -0.0083% 1277.952600 1277.846900 -0.105700
12/03/2025 -0.0551% 1278.656800 1277.952600 -0.704200
11/03/2025 -0.0185% 1278.894000 1278.656800 -0.237200
10/03/2025 +0.1879% 1276.493500 1278.894000 +2.400500
07/03/2025 +0.1057% 1275.145300 1276.493500 +1.348200
06/03/2025 -0.0264% 1275.481900 1275.145300 -0.336600
05/03/2025 -0.0379% 1275.965800 1275.481900 -0.483900
04/03/2025 +0.0175% 1275.742500 1275.965800 +0.223300
03/03/2025 +0.1828% 1273.413000 1275.742500 +2.329500
28/02/2025 +0.0766% 1272.437800 1273.413000 +0.975200
27/02/2025 +0.0084% 1272.330800 1272.437800 +0.107000
26/02/2025 +0.1016% 1271.038800 1272.330800 +1.292000
25/02/2025 +0.0889% 1269.909400 1271.038800 +1.129400
24/02/2025 +0.0354% 1269.459700 1269.909400 +0.449700
21/02/2025 +0.0241% 1269.153600 1269.459700 +0.306100
20/02/2025 +0.0094% 1269.034100 1269.153600 +0.119500
19/02/2025 -0.0645% 1269.853300 1269.034100 -0.819200
18/02/2025 -0.0129% 1270.017000 1269.853300 -0.163700
17/02/2025 +0.0765% 1269.046200 1270.017000 +0.970800
14/02/2025 +0.0030% 1269.008600 1269.046200 +0.037600
13/02/2025 -0.0399% 1269.515300 1269.008600 -0.506700
12/02/2025 -0.1129% 1270.949200 1269.515300 -1.433900
Mostrando 101 - 200 de 1329 registros