Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
0.0215%
Máximo
0.2113%
Mínimo
-0.1241%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0098% 2535.273700 2535.025500 -0.248200
03/12/2025 +0.0606% 2533.738100 2535.273700 +1.535600
02/12/2025 -0.0347% 2534.618400 2533.738100 -0.880300
01/12/2025 -0.0393% 2535.615100 2534.618400 -0.996700
28/11/2025 -0.0199% 2536.119600 2535.615100 -0.504500
27/11/2025 -0.0128% 2536.444900 2536.119600 -0.325300
26/11/2025 -0.0320% 2537.257000 2536.444900 -0.812100
25/11/2025 +0.0003% 2537.248800 2537.257000 +0.008200
24/11/2025 -0.0244% 2537.868400 2537.248800 -0.619600
21/11/2025 +0.0491% 2536.621900 2537.868400 +1.246500
20/11/2025 +0.0057% 2536.477100 2536.621900 +0.144800
19/11/2025 +0.0074% 2536.289500 2536.477100 +0.187600
18/11/2025 -0.0019% 2536.337200 2536.289500 -0.047700
17/11/2025 +0.1142% 2533.441200 2536.337200 +2.896000
14/11/2025 +0.0424% 2532.367900 2533.441200 +1.073300
13/11/2025 -0.0016% 2532.409100 2532.367900 -0.041200
12/11/2025 -0.0284% 2533.127200 2532.409100 -0.718100
11/11/2025 -0.0368% 2534.058500 2533.127200 -0.931300
10/11/2025 +0.0295% 2533.311700 2534.058500 +0.746800
07/11/2025 +0.0583% 2531.836200 2533.311700 +1.475500
06/11/2025 +0.0422% 2530.767000 2531.836200 +1.069200
05/11/2025 -0.0263% 2531.432600 2530.767000 -0.665600
04/11/2025 +0.0357% 2530.529000 2531.432600 +0.903600
03/11/2025 +0.0220% 2529.971500 2530.529000 +0.557500
30/10/2025 -0.0373% 2530.914600 2529.971500 -0.943100
29/10/2025 +0.0106% 2530.645500 2530.914600 +0.269100
28/10/2025 -0.0360% 2531.556200 2530.645500 -0.910700
27/10/2025 +0.0305% 2530.783100 2531.556200 +0.773100
24/10/2025 -0.0176% 2531.227800 2530.783100 -0.444700
23/10/2025 +0.0042% 2531.121700 2531.227800 +0.106100
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
Mostrando 1 - 100 de 1477 registros