Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
0.0231%
Máximo
0.2113%
Mínimo
-0.1241%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0155% 2530.729900 2531.121700 +0.391800
21/10/2025 +0.0379% 2529.771300 2530.729900 +0.958600
20/10/2025 +0.0197% 2529.273200 2529.771300 +0.498100
17/10/2025 -0.0287% 2529.998300 2529.273200 -0.725100
16/10/2025 +0.0304% 2529.228900 2529.998300 +0.769400
15/10/2025 -0.0275% 2529.923900 2529.228900 -0.695000
14/10/2025 +0.0738% 2528.058500 2529.923900 +1.865400
13/10/2025 +0.0249% 2527.428700 2528.058500 +0.629800
10/10/2025 +0.0608% 2525.892800 2527.428700 +1.535900
09/10/2025 -0.0877% 2528.109300 2525.892800 -2.216500
08/10/2025 +0.1093% 2525.346900 2528.109300 +2.762400
07/10/2025 +0.0464% 2524.175800 2525.346900 +1.171100
06/10/2025 +0.0024% 2524.115600 2524.175800 +0.060200
03/10/2025 +0.0294% 2523.373200 2524.115600 +0.742400
02/10/2025 -0.0521% 2524.688200 2523.373200 -1.315000
01/10/2025 +0.0190% 2524.208300 2524.688200 +0.479900
30/09/2025 +0.0921% 2521.885600 2524.208300 +2.322700
29/09/2025 +0.0570% 2520.449200 2521.885600 +1.436400
26/09/2025 +0.0785% 2518.470500 2520.449200 +1.978700
25/09/2025 -0.0336% 2519.316000 2518.470500 -0.845500
24/09/2025 -0.0536% 2520.666500 2519.316000 -1.350500
23/09/2025 -0.0053% 2520.799300 2520.666500 -0.132800
22/09/2025 +0.0963% 2518.372900 2520.799300 +2.426400
16/09/2025 +0.0173% 2517.937900 2518.372900 +0.435000
15/09/2025 +0.0378% 2516.985700 2517.937900 +0.952200
12/09/2025 -0.0347% 2517.860400 2516.985700 -0.874700
11/09/2025 +0.0510% 2516.575800 2517.860400 +1.284600
10/09/2025 -0.0502% 2517.838700 2516.575800 -1.262900
09/09/2025 -0.0506% 2519.114100 2517.838700 -1.275400
08/09/2025 +0.0770% 2517.175900 2519.114100 +1.938200
05/09/2025 +0.0432% 2516.088400 2517.175900 +1.087500
04/09/2025 +0.0360% 2515.183000 2516.088400 +0.905400
03/09/2025 +0.0677% 2513.481900 2515.183000 +1.701100
02/09/2025 +0.0235% 2512.891200 2513.481900 +0.590700
01/09/2025 +0.0632% 2511.304100 2512.891200 +1.587100
29/08/2025 -0.0218% 2511.852400 2511.304100 -0.548300
28/08/2025 -0.0114% 2512.137800 2511.852400 -0.285400
27/08/2025 +0.0401% 2511.129500 2512.137800 +1.008300
26/08/2025 -0.0272% 2511.813400 2511.129500 -0.683900
25/08/2025 +0.1900% 2507.046300 2511.813400 +4.767100
21/08/2025 -0.0215% 2507.586500 2507.046300 -0.540200
20/08/2025 -0.1241% 2510.700600 2507.586500 -3.114100
19/08/2025 -0.0987% 2513.178900 2510.700600 -2.478300
18/08/2025 -0.0478% 2514.380600 2513.178900 -1.201700
13/08/2025 +0.0025% 2514.318000 2514.380600 +0.062600
12/08/2025 +0.0122% 2514.011900 2514.318000 +0.306100
11/08/2025 +0.2113% 2508.705300 2514.011900 +5.306600
08/08/2025 +0.1034% 2506.112800 2508.705300 +2.592500
07/08/2025 +0.0890% 2503.882800 2506.112800 +2.230000
06/08/2025 +0.0482% 2502.677200 2503.882800 +1.205600
05/08/2025 +0.0982% 2500.221400 2502.677200 +2.455800
04/08/2025 +0.1110% 2497.446700 2500.221400 +2.774700
01/08/2025 +0.0526% 2496.133400 2497.446700 +1.313300
31/07/2025 +0.0495% 2494.898500 2496.133400 +1.234900
30/07/2025 +0.1078% 2492.210900 2494.898500 +2.687600
29/07/2025 +0.1058% 2489.576600 2492.210900 +2.634300
28/07/2025 +0.0828% 2487.516300 2489.576600 +2.060300
25/07/2025 +0.0147% 2487.149500 2487.516300 +0.366800
24/07/2025 +0.0620% 2485.608700 2487.149500 +1.540800
23/07/2025 +0.0325% 2484.800000 2485.608700 +0.808700
22/07/2025 +0.1623% 2480.770600 2484.800000 +4.029400
21/07/2025 +0.0654% 2479.149700 2480.770600 +1.620900
18/07/2025 +0.0301% 2478.404700 2479.149700 +0.745000
17/07/2025 +0.0204% 2477.900200 2478.404700 +0.504500
15/07/2025 -0.0077% 2478.091700 2477.900200 -0.191500
14/07/2025 -0.0506% 2479.345700 2478.091700 -1.254000
11/07/2025 -0.0436% 2480.426800 2479.345700 -1.081100
10/07/2025 -0.0415% 2481.455400 2480.426800 -1.028600
09/07/2025 -0.0346% 2482.315100 2481.455400 -0.859700
08/07/2025 +0.0438% 2481.227900 2482.315100 +1.087200
07/07/2025 -0.0461% 2482.371500 2481.227900 -1.143600
04/07/2025 +0.0180% 2481.924100 2482.371500 +0.447400
03/07/2025 -0.0550% 2483.288300 2481.924100 -1.364200
02/07/2025 +0.0242% 2482.687200 2483.288300 +0.601100
01/07/2025 -0.0115% 2482.972100 2482.687200 -0.284900
30/06/2025 -0.0010% 2482.995700 2482.972100 -0.023600
27/06/2025 -0.0629% 2484.557500 2482.995700 -1.561800
26/06/2025 +0.0046% 2484.442600 2484.557500 +0.114900
25/06/2025 -0.0184% 2484.900500 2484.442600 -0.457900
24/06/2025 +0.0262% 2484.249000 2484.900500 +0.651500
23/06/2025 +0.0333% 2483.420900 2484.249000 +0.828100
19/06/2025 -0.0083% 2483.626500 2483.420900 -0.205600
18/06/2025 +0.0143% 2483.270800 2483.626500 +0.355700
17/06/2025 +0.0530% 2481.956200 2483.270800 +1.314600
16/06/2025 -0.0112% 2482.233800 2481.956200 -0.277600
13/06/2025 -0.0200% 2482.729800 2482.233800 -0.496000
12/06/2025 +0.0150% 2482.357500 2482.729800 +0.372300
11/06/2025 +0.0153% 2481.978800 2482.357500 +0.378700
10/06/2025 -0.0461% 2483.123800 2481.978800 -1.145000
09/06/2025 +0.1278% 2479.952200 2483.123800 +3.171600
06/06/2025 +0.0174% 2479.521000 2479.952200 +0.431200
05/06/2025 +0.0417% 2478.488100 2479.521000 +1.032900
04/06/2025 +0.0546% 2477.134900 2478.488100 +1.353200
03/06/2025 +0.0204% 2476.629300 2477.134900 +0.505600
02/06/2025 +0.0563% 2475.236200 2476.629300 +1.393100
30/05/2025 +0.0868% 2473.088300 2475.236200 +2.147900
29/05/2025 +0.0215% 2472.557200 2473.088300 +0.531100
28/05/2025 -0.0031% 2472.633100 2472.557200 -0.075900
27/05/2025 -0.0200% 2473.128300 2472.633100 -0.495200
26/05/2025 -0.0112% 2473.405000 2473.128300 -0.276700
Mostrando 1 - 100 de 1447 registros