Rentabilidades Diarias

AHORRO ESTRATEGICO

RUN: 8240-6 | Serie: F
Estadísticas del Período
Promedio
-0.0030%
Máximo
0.5260%
Mínimo
-0.3594%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2555% 2404.236300 2410.386600 +6.150300
12/10/2023 -0.0778% 2406.106500 2404.236300 -1.870200
11/10/2023 +0.1944% 2401.433000 2406.106500 +4.673500
10/10/2023 +0.4132% 2391.530000 2401.433000 +9.903000
06/10/2023 +0.1944% 2386.884200 2391.530000 +4.645800
05/10/2023 +0.1283% 2383.822700 2386.884200 +3.061500
04/10/2023 -0.2166% 2388.990600 2383.822700 -5.167900
03/10/2023 -0.1082% 2391.576800 2388.990600 -2.586200
02/10/2023 -0.2168% 2396.767400 2391.576800 -5.190600
29/09/2023 -0.1230% 2399.716500 2396.767400 -2.949100
28/09/2023 -0.2435% 2405.567500 2399.716500 -5.851000
27/09/2023 -0.3123% 2413.092200 2405.567500 -7.524700
26/09/2023 -0.3594% 2421.780700 2413.092200 -8.688500
25/09/2023 -0.0379% 2422.698800 2421.780700 -0.918100
22/09/2023 -0.0978% 2425.068400 2422.698800 -2.369600
21/09/2023 -0.1442% 2428.568100 2425.068400 -3.499700
20/09/2023 -0.0813% 2430.543600 2428.568100 -1.975500
15/09/2023 -0.0575% 2431.941600 2430.543600 -1.398000
14/09/2023 -0.0708% 2433.664500 2431.941600 -1.722900
13/09/2023 -0.1383% 2437.033800 2433.664500 -3.369300
12/09/2023 -0.2005% 2441.925400 2437.033800 -4.891600
11/09/2023 -0.0364% 2442.814400 2441.925400 -0.889000
08/09/2023 -0.2064% 2447.861200 2442.814400 -5.046800
07/09/2023 -0.0440% 2448.938000 2447.861200 -1.076800
06/09/2023 -0.0896% 2451.132300 2448.938000 -2.194300
05/09/2023 +0.0948% 2448.809700 2451.132300 +2.322600
04/09/2023 +0.0433% 2447.749200 2448.809700 +1.060500
01/09/2023 +0.0243% 2447.154600 2447.749200 +0.594600
31/08/2023 +0.0474% 2445.994900 2447.154600 +1.159700
30/08/2023 +0.1137% 2443.216500 2445.994900 +2.778400
29/08/2023 +0.1458% 2439.657700 2443.216500 +3.558800
28/08/2023 +0.2086% 2434.574100 2439.657700 +5.083600
25/08/2023 +0.1609% 2430.659100 2434.574100 +3.915000
24/08/2023 +0.0274% 2429.994200 2430.659100 +0.664900
23/08/2023 +0.2104% 2424.886900 2429.994200 +5.107300
22/08/2023 -0.1498% 2428.521200 2424.886900 -3.634300
21/08/2023 -0.1008% 2430.969600 2428.521200 -2.448400
18/08/2023 +0.0405% 2429.984900 2430.969600 +0.984700
17/08/2023 -0.2770% 2436.724900 2429.984900 -6.740000
16/08/2023 +0.0055% 2436.591500 2436.724900 +0.133400
14/08/2023 -0.0243% 2437.184500 2436.591500 -0.593000
11/08/2023 -0.2167% 2442.472600 2437.184500 -5.288100
10/08/2023 -0.0450% 2443.571600 2442.472600 -1.099000
09/08/2023 +0.0064% 2443.414000 2443.571600 +0.157600
08/08/2023 +0.0581% 2441.996000 2443.414000 +1.418000
07/08/2023 -0.1126% 2444.748400 2441.996000 -2.752400
04/08/2023 +0.0699% 2443.041300 2444.748400 +1.707100
03/08/2023 -0.0532% 2444.341900 2443.041300 -1.300600
02/08/2023 -0.1321% 2447.572500 2444.341900 -3.230600
01/08/2023 -0.0743% 2449.391300 2447.572500 -1.818800
31/07/2023 +0.5260% 2436.540600 2449.391300 +12.850700
28/07/2023 +0.1583% 2432.685400 2436.540600 +3.855200
27/07/2023 +0.0503% 2431.463000 2432.685400 +1.222400
26/07/2023 -0.0492% 2432.659600 2431.463000 -1.196600
25/07/2023 +0.0653% 2431.072300 2432.659600 +1.587300
24/07/2023 -0.1918% 2435.740600 2431.072300 -4.668300
21/07/2023 -0.1069% 2438.346300 2435.740600 -2.605700
20/07/2023 -0.0295% 2439.065200 2438.346300 -0.718900
19/07/2023 -0.0249% 2439.673300 2439.065200 -0.608100
18/07/2023 -0.0043% 2439.778700 2439.673300 -0.105400
17/07/2023 +0.3261% 2431.835900 2439.778700 +7.942800
14/07/2023 -0.0117% 2432.119600 2431.835900 -0.283700
13/07/2023 +0.2388% 2426.318900 2432.119600 +5.800700
12/07/2023 -0.1063% 2428.898900 2426.318900 -2.580000
11/07/2023 -0.1908% 2433.537100 2428.898900 -4.638200
10/07/2023 -0.0454% 2434.642500 2433.537100 -1.105400
07/07/2023 -0.3022% 2442.011100 2434.642500 -7.368600
06/07/2023 -0.0345% 2442.854000 2442.011100 -0.842900
05/07/2023 -0.1252% 2445.914300 2442.854000 -3.060300
04/07/2023 -0.0425% 2446.954300 2445.914300 -1.040000
03/07/2023 +0.1642% 2442.939000 2446.954300 +4.015300
30/06/2023 +0.0239% 2442.355300 2442.939000 +0.583700
29/06/2023 +0.0035% 2442.270100 2442.355300 +0.085200
28/06/2023 -0.0860% 2444.370300 2442.270100 -2.100200
27/06/2023 +0.1242% 2441.337000 2444.370300 +3.033300
23/06/2023 -0.1368% 2444.678300 2441.337000 -3.341300
22/06/2023 +0.0496% 2443.466400 2444.678300 +1.211900
20/06/2023 +0.2332% 2437.775900 2443.466400 +5.690500
19/06/2023 +0.1517% 2434.079700 2437.775900 +3.696200
16/06/2023 +0.1869% 2429.534800 2434.079700 +4.544900
15/06/2023 +0.2021% 2424.629600 2429.534800 +4.905200
14/06/2023 +0.1050% 2422.084300 2424.629600 +2.545300
13/06/2023 +0.0825% 2420.085800 2422.084300 +1.998500
12/06/2023 +0.0064% 2419.931800 2420.085800 +0.154000
09/06/2023 +0.0899% 2417.757100 2419.931800 +2.174700
08/06/2023 -0.1336% 2420.989500 2417.757100 -3.232400
07/06/2023 +0.1432% 2417.524500 2420.989500 +3.465000
06/06/2023 +0.0177% 2417.096300 2417.524500 +0.428200
05/06/2023 +0.2042% 2412.166400 2417.096300 +4.929900
02/06/2023 +0.0598% 2410.724100 2412.166400 +1.442300
01/06/2023 +0.0760% 2408.892100 2410.724100 +1.832000
31/05/2023 +0.1924% 2404.262800 2408.892100 +4.629300
30/05/2023 -0.0626% 2405.767600 2404.262800 -1.504800
29/05/2023 +0.1781% 2401.486600 2405.767600 +4.281000
26/05/2023 -0.1937% 2406.143900 2401.486600 -4.657300
25/05/2023 -0.1732% 2410.314400 2406.143900 -4.170500
24/05/2023 +0.0997% 2407.911800 2410.314400 +2.402600
23/05/2023 -0.2452% 2413.824200 2407.911800 -5.912400
22/05/2023 -0.0583% 2415.231700 2413.824200 -1.407500
19/05/2023 -0.0976% 2417.589400 2415.231700 -2.357700
Mostrando 501 - 600 de 1448 registros