Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: F
Estadísticas del Período
Promedio
-0.0905%
Máximo
0.4408%
Mínimo
-0.7014%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.4096% 1989.022700 1997.185800 +8.163100
13/10/2021 -0.6754% 2002.502100 1989.022700 -13.479400
12/10/2021 -0.5238% 2013.019100 2002.502100 -10.517000
08/10/2021 -0.7014% 2027.188600 2013.019100 -14.169500
07/10/2021 -0.6519% 2040.447300 2027.188600 -13.258700
06/10/2021 -0.6004% 2052.734000 2040.447300 -12.286700
05/10/2021 -0.4321% 2061.622100 2052.734000 -8.888100
04/10/2021 -0.3898% 2069.674000 2061.622100 -8.051900
01/10/2021 -0.2627% 2075.118800 2069.674000 -5.444800
30/09/2021 -0.0318% 2075.778000 2075.118800 -0.659200
29/09/2021 -0.0926% 2077.701900 2075.778000 -1.923900
28/09/2021 -0.2628% 2083.168700 2077.701900 -5.466800
27/09/2021 -0.3172% 2089.788000 2083.168700 -6.619300
24/09/2021 -0.2408% 2094.827100 2089.788000 -5.039100
23/09/2021 -0.1583% 2098.146200 2094.827100 -3.319100
22/09/2021 +0.1329% 2095.360300 2098.146200 +2.785900
21/09/2021 +0.1582% 2092.049100 2095.360300 +3.311200
20/09/2021 +0.1464% 2088.987600 2092.049100 +3.061500
16/09/2021 -0.0048% 2089.088100 2088.987600 -0.100500
15/09/2021 +0.4151% 2080.433500 2089.088100 +8.654600
14/09/2021 +0.2666% 2074.893600 2080.433500 +5.539900
13/09/2021 +0.2408% 2069.903300 2074.893600 +4.990300
10/09/2021 -0.3362% 2076.873400 2069.903300 -6.970100
09/09/2021 -0.4894% 2087.062600 2076.873400 -10.189200
08/09/2021 -0.2514% 2092.317000 2087.062600 -5.254400
07/09/2021 -0.5581% 2104.026900 2092.317000 -11.709900
06/09/2021 +0.0989% 2101.947100 2104.026900 +2.079800
03/09/2021 +0.1974% 2097.801100 2101.947100 +4.146000
02/09/2021 -0.5632% 2109.650300 2097.801100 -11.849200
01/09/2021 -0.5594% 2121.485400 2109.650300 -11.835100
31/08/2021 +0.0041% 2121.399000 2121.485400 +0.086400
30/08/2021 +0.2664% 2115.754500 2121.399000 +5.644500
27/08/2021 +0.0295% 2115.130400 2115.754500 +0.624100
26/08/2021 +0.0942% 2113.138800 2115.130400 +1.991600
25/08/2021 +0.1083% 2110.851500 2113.138800 +2.287300
24/08/2021 +0.1106% 2108.518800 2110.851500 +2.332700
23/08/2021 -0.1267% 2111.192100 2108.518800 -2.673300
20/08/2021 -0.0226% 2111.669400 2111.192100 -0.477300
19/08/2021 -0.0104% 2111.888400 2111.669400 -0.219000
18/08/2021 -0.1205% 2114.435100 2111.888400 -2.546700
17/08/2021 +0.0807% 2112.728700 2114.435100 +1.706400
16/08/2021 +0.2464% 2107.530100 2112.728700 +5.198600
13/08/2021 +0.1367% 2104.650500 2107.530100 +2.879600
12/08/2021 +0.1647% 2101.186200 2104.650500 +3.464300
11/08/2021 +0.1755% 2097.501200 2101.186200 +3.685000
10/08/2021 -0.1976% 2101.650000 2097.501200 -4.148800
09/08/2021 +0.0344% 2100.928000 2101.650000 +0.722000
06/08/2021 +0.3193% 2094.231200 2100.928000 +6.696800
05/08/2021 +0.0497% 2093.189900 2094.231200 +1.041300
04/08/2021 -0.1286% 2095.884200 2093.189900 -2.694300
03/08/2021 +0.0696% 2094.426600 2095.884200 +1.457600
02/08/2021 +0.0811% 2092.729100 2094.426600 +1.697500
30/07/2021 +0.2489% 2087.526800 2092.729100 +5.202300
29/07/2021 -0.0848% 2089.298400 2087.526800 -1.771600
28/07/2021 -0.6220% 2102.333800 2089.298400 -13.035400
27/07/2021 -0.2971% 2108.590000 2102.333800 -6.256200
26/07/2021 -0.0340% 2109.306700 2108.590000 -0.716700
23/07/2021 -0.1924% 2113.369100 2109.306700 -4.062400
22/07/2021 -0.0248% 2113.893700 2113.369100 -0.524600
21/07/2021 -0.1963% 2118.046800 2113.893700 -4.153100
20/07/2021 +0.2814% 2112.095100 2118.046800 +5.951700
19/07/2021 +0.4408% 2102.806000 2112.095100 +9.289100
15/07/2021 +0.4229% 2093.931500 2102.806000 +8.874500
14/07/2021 +0.3398% 2086.828700 2093.931500 +7.102800
13/07/2021 +0.0492% 2085.801600 2086.828700 +1.027100
12/07/2021 +0.1539% 2082.593700 2085.801600 +3.207900
09/07/2021 +0.1660% 2079.140300 2082.593700 +3.453400
08/07/2021 +0.1764% 2075.475000 2079.140300 +3.665300
07/07/2021 -0.0784% 2077.102100 2075.475000 -1.627100
06/07/2021 -0.2300% 2081.885700 2077.102100 -4.783600
05/07/2021 -0.6076% 2094.572900 2081.885700 -12.687200
02/07/2021 -0.5369% 2105.848100 2094.572900 -11.275200
01/07/2021 -0.2245% 2110.581500 2105.848100 -4.733400
30/06/2021 -0.4613% 2120.339500 2110.581500 -9.758000
29/06/2021 -0.3505% 2127.783300 2120.339500 -7.443800
25/06/2021 -0.1571% 2131.128500 2127.783300 -3.345200
24/06/2021 -0.2009% 2135.414600 2131.128500 -4.286100
23/06/2021 -0.1755% 2139.164700 2135.414600 -3.750100
22/06/2021 -0.1505% 2142.385600 2139.164700 -3.220900
18/06/2021 -0.1604% 2145.823800 2142.385600 -3.438200
17/06/2021 -0.1065% 2148.110000 2145.823800 -2.286200
16/06/2021 -0.0630% 2149.464400 2148.110000 -1.354400
15/06/2021 -0.1654% 2153.022800 2149.464400 -3.558400
14/06/2021 +0.1432% 2149.942000 2153.022800 +3.080800
11/06/2021 +0.2307% 2144.987700 2149.942000 +4.954300
10/06/2021 +0.0518% 2143.877100 2144.987700 +1.110600
09/06/2021 -0.0978% 2145.975000 2143.877100 -2.097900
08/06/2021 -0.1495% 2149.186500 2145.975000 -3.211500
07/06/2021 -0.4214% 2158.261800 2149.186500 -9.075300
04/06/2021 -0.3834% 2166.551400 2158.261800 -8.289600
03/06/2021 -0.4514% 2176.354200 2166.551400 -9.802800
02/06/2021 +0.0386% 2175.515200 2176.354200 +0.839000
01/06/2021 -0.0840% 2177.343500 2175.515200 -1.828300
31/05/2021 +0.1809% 2173.407200 2177.343500 +3.936300
28/05/2021 +0.1861% 2169.365300 2173.407200 +4.041900
27/05/2021 +0.0730% 2167.781900 2169.365300 +1.583400
26/05/2021 +0.0449% 2166.808300 2167.781900 +0.973600
25/05/2021 -0.3844% 2175.154400 2166.808300 -8.346100
24/05/2021 -0.3362% 2182.479800 2175.154400 -7.325400
20/05/2021 -0.1743% 2186.287900 2182.479800 -3.808100
Mostrando 1001 - 1100 de 1448 registros