Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: F
Estadísticas del Período
Promedio
0.0400%
Máximo
0.6407%
Mínimo
-0.4780%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2875% 2621.626200 2629.174500 +7.548300
01/08/2024 +0.2144% 2616.010200 2621.626200 +5.616000
31/07/2024 +0.2037% 2610.688000 2616.010200 +5.322200
30/07/2024 +0.0941% 2608.231500 2610.688000 +2.456500
29/07/2024 +0.0727% 2606.336100 2608.231500 +1.895400
26/07/2024 +0.0606% 2604.757500 2606.336100 +1.578600
25/07/2024 +0.1058% 2602.002700 2604.757500 +2.754800
24/07/2024 +0.1468% 2598.185200 2602.002700 +3.817500
23/07/2024 +0.0486% 2596.923700 2598.185200 +1.261500
22/07/2024 +0.0831% 2594.767000 2596.923700 +2.156700
19/07/2024 +0.0389% 2593.758500 2594.767000 +1.008500
18/07/2024 +0.0683% 2591.986300 2593.758500 +1.772200
17/07/2024 +0.0280% 2591.261000 2591.986300 +0.725300
15/07/2024 +0.0375% 2590.290600 2591.261000 +0.970400
12/07/2024 +0.1286% 2586.960600 2590.290600 +3.330000
11/07/2024 +0.2217% 2581.232600 2586.960600 +5.728000
10/07/2024 +0.0142% 2580.866900 2581.232600 +0.365700
09/07/2024 +0.0738% 2578.963300 2580.866900 +1.903600
08/07/2024 +0.2979% 2571.292500 2578.963300 +7.670800
05/07/2024 -0.0126% 2571.617200 2571.292500 -0.324700
04/07/2024 -0.0284% 2572.346700 2571.617200 -0.729500
03/07/2024 +0.0321% 2571.521800 2572.346700 +0.824900
02/07/2024 -0.0054% 2571.661600 2571.521800 -0.139800
01/07/2024 +0.0621% 2570.065500 2571.661600 +1.596100
28/06/2024 +0.0692% 2568.288500 2570.065500 +1.777000
27/06/2024 -0.0498% 2569.567900 2568.288500 -1.279400
26/06/2024 -0.1185% 2572.615800 2569.567900 -3.047900
25/06/2024 +0.0920% 2570.250500 2572.615800 +2.365300
24/06/2024 +0.0003% 2570.244000 2570.250500 +0.006500
21/06/2024 +0.0482% 2569.005700 2570.244000 +1.238300
19/06/2024 -0.0960% 2571.473300 2569.005700 -2.467600
18/06/2024 -0.0011% 2571.501000 2571.473300 -0.027700
17/06/2024 +0.0613% 2569.925300 2571.501000 +1.575700
14/06/2024 -0.0416% 2570.995100 2569.925300 -1.069800
13/06/2024 -0.1139% 2573.924700 2570.995100 -2.929600
12/06/2024 +0.1583% 2569.853300 2573.924700 +4.071400
11/06/2024 -0.0755% 2571.794300 2569.853300 -1.941000
10/06/2024 +0.0817% 2569.693300 2571.794300 +2.101000
07/06/2024 +0.0253% 2569.042800 2569.693300 +0.650500
06/06/2024 +0.0312% 2568.242000 2569.042800 +0.800800
05/06/2024 +0.0983% 2565.719200 2568.242000 +2.522800
04/06/2024 +0.4151% 2555.090300 2565.719200 +10.628900
03/06/2024 +0.1981% 2550.032900 2555.090300 +5.057400
31/05/2024 +0.1673% 2545.769400 2550.032900 +4.263500
30/05/2024 +0.0179% 2545.313300 2545.769400 +0.456100
29/05/2024 -0.2136% 2550.754700 2545.313300 -5.441400
28/05/2024 -0.1224% 2553.879100 2550.754700 -3.124400
27/05/2024 +0.1431% 2550.226000 2553.879100 +3.653100
24/05/2024 +0.0188% 2549.745400 2550.226000 +0.480600
23/05/2024 -0.2119% 2555.153600 2549.745400 -5.408200
22/05/2024 +0.0657% 2553.475700 2555.153600 +1.677900
20/05/2024 +0.1344% 2550.046000 2553.475700 +3.429700
17/05/2024 +0.0121% 2549.738600 2550.046000 +0.307400
16/05/2024 +0.0812% 2547.668300 2549.738600 +2.070300
15/05/2024 +0.2927% 2540.223300 2547.668300 +7.445000
14/05/2024 +0.0651% 2538.569500 2540.223300 +1.653800
13/05/2024 -0.0123% 2538.880600 2538.569500 -0.311100
10/05/2024 -0.0614% 2540.440800 2538.880600 -1.560200
09/05/2024 +0.0650% 2538.790900 2540.440800 +1.649900
08/05/2024 +0.0859% 2536.611600 2538.790900 +2.179300
07/05/2024 +0.1644% 2532.443900 2536.611600 +4.167700
06/05/2024 +0.1800% 2527.890100 2532.443900 +4.553800
03/05/2024 +0.6407% 2511.744700 2527.890100 +16.145400
02/05/2024 +0.0209% 2511.220600 2511.744700 +0.524100
30/04/2024 +0.0908% 2508.940400 2511.220600 +2.280200
29/04/2024 +0.2344% 2503.065800 2508.940400 +5.874600
26/04/2024 +0.1866% 2498.399800 2503.065800 +4.666000
25/04/2024 -0.0720% 2500.199500 2498.399800 -1.799700
24/04/2024 +0.0523% 2498.891600 2500.199500 +1.307900
23/04/2024 +0.1942% 2494.044100 2498.891600 +4.847500
22/04/2024 +0.1727% 2489.740800 2494.044100 +4.303300
19/04/2024 +0.1889% 2485.041100 2489.740800 +4.699700
18/04/2024 -0.1769% 2489.440500 2485.041100 -4.399400
17/04/2024 +0.0263% 2488.785700 2489.440500 +0.654800
16/04/2024 -0.3645% 2497.874100 2488.785700 -9.088400
15/04/2024 -0.2093% 2503.107600 2497.874100 -5.233500
12/04/2024 -0.0020% 2503.157600 2503.107600 -0.050000
11/04/2024 -0.0471% 2504.336200 2503.157600 -1.178600
10/04/2024 -0.3924% 2514.181500 2504.336200 -9.845300
09/04/2024 -0.1184% 2517.160800 2514.181500 -2.979300
08/04/2024 -0.2201% 2522.706000 2517.160800 -5.545200
05/04/2024 +0.5377% 2509.178900 2522.706000 +13.527100
04/04/2024 -0.0375% 2510.120700 2509.178900 -0.941800
03/04/2024 +0.0997% 2507.618300 2510.120700 +2.502400
02/04/2024 -0.0790% 2509.601300 2507.618300 -1.983000
01/04/2024 -0.0229% 2510.176600 2509.601300 -0.575300
28/03/2024 -0.0436% 2511.270700 2510.176600 -1.094100
27/03/2024 +0.0803% 2509.254300 2511.270700 +2.016400
26/03/2024 +0.0002% 2509.248500 2509.254300 +0.005800
25/03/2024 -0.4780% 2521.271500 2509.248500 -12.023000
22/03/2024 +0.0002% 2521.266200 2521.271500 +0.005300
21/03/2024 +0.1978% 2516.284100 2521.266200 +4.982100
20/03/2024 -0.1195% 2519.292300 2516.284100 -3.008200
19/03/2024 -0.0431% 2520.377900 2519.292300 -1.085600
18/03/2024 -0.1342% 2523.761500 2520.377900 -3.383600
15/03/2024 -0.0899% 2526.030500 2523.761500 -2.269000
14/03/2024 -0.0717% 2527.843500 2526.030500 -1.813000
13/03/2024 +0.0810% 2525.795600 2527.843500 +2.047900
12/03/2024 -0.0487% 2527.025800 2525.795600 -1.230200
11/03/2024 +0.0390% 2526.041500 2527.025800 +0.984300
Mostrando 301 - 400 de 1448 registros