Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
-0.0192%
Máximo
0.2950%
Mínimo
-0.4684%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.2339% 1948.100700 1943.548600 -4.552100
18/05/2021 -0.1145% 1950.332700 1948.100700 -2.232000
17/05/2021 -0.3600% 1957.366100 1950.332700 -7.033400
14/05/2021 -0.0924% 1959.175100 1957.366100 -1.809000
13/05/2021 -0.0395% 1959.948600 1959.175100 -0.773500
12/05/2021 -0.1105% 1962.114800 1959.948600 -2.166200
11/05/2021 +0.0080% 1961.958600 1962.114800 +0.156200
10/05/2021 -0.0171% 1962.295000 1961.958600 -0.336400
07/05/2021 +0.1943% 1958.485200 1962.295000 +3.809800
06/05/2021 +0.0644% 1957.224900 1958.485200 +1.260300
05/05/2021 -0.0058% 1957.339100 1957.224900 -0.114200
04/05/2021 +0.2950% 1951.572700 1957.339100 +5.766400
03/05/2021 +0.1352% 1948.936100 1951.572700 +2.636600
30/04/2021 -0.2668% 1954.143600 1948.936100 -5.207500
29/04/2021 -0.3508% 1961.011500 1954.143600 -6.867900
28/04/2021 -0.4386% 1969.631200 1961.011500 -8.619700
27/04/2021 -0.4684% 1978.878100 1969.631200 -9.246900
26/04/2021 -0.2065% 1982.968900 1978.878100 -4.090800
23/04/2021 +0.1237% 1980.517900 1982.968900 +2.451000
22/04/2021 -0.1277% 1983.048100 1980.517900 -2.530200
21/04/2021 -0.0491% 1984.022300 1983.048100 -0.974200
20/04/2021 -0.1058% 1986.123100 1984.022300 -2.100800
19/04/2021 -0.0484% 1987.085200 1986.123100 -0.962100
16/04/2021 +0.1223% 1984.655800 1987.085200 +2.429400
15/04/2021 +0.1642% 1981.400300 1984.655800 +3.255500
14/04/2021 -0.2517% 1986.393100 1981.400300 -4.992800
13/04/2021 -0.2158% 1990.683600 1986.393100 -4.290500
12/04/2021 -0.2018% 1994.705500 1990.683600 -4.021900
09/04/2021 -0.0480% 1995.662700 1994.705500 -0.957200
08/04/2021 -0.0523% 1996.706100 1995.662700 -1.043400
07/04/2021 -0.0035% 1996.776200 1996.706100 -0.070100
06/04/2021 +0.1606% 1993.571400 1996.776200 +3.204800
05/04/2021 +0.1232% 1991.116600 1993.571400 +2.454800
01/04/2021 -0.0446% 1992.005000 1991.116600 -0.888400
31/03/2021 +0.0493% 1991.023500 1992.005000 +0.981500
30/03/2021 -0.0596% 1992.209900 1991.023500 -1.186400
29/03/2021 -0.1182% 1994.566900 1992.209900 -2.357000
26/03/2021 -0.2033% 1998.626600 1994.566900 -4.059700
25/03/2021 -0.1564% 2001.755200 1998.626600 -3.128600
24/03/2021 +0.0061% 2001.634000 2001.755200 +0.121200
23/03/2021 +0.0366% 2000.901000 2001.634000 +0.733000
22/03/2021 -0.0728% 2002.358300 2000.901000 -1.457300
19/03/2021 -0.0586% 2003.531500 2002.358300 -1.173200
18/03/2021 -0.2110% 2007.764000 2003.531500 -4.232500
17/03/2021 -0.0704% 2009.178400 2007.764000 -1.414400
16/03/2021 -0.0343% 2009.867100 2009.178400 -0.688700
15/03/2021 -0.0742% 2011.359900 2009.867100 -1.492800
12/03/2021 -0.1604% 2014.589100 2011.359900 -3.229200
11/03/2021 +0.0537% 2013.508200 2014.589100 +1.080900
10/03/2021 -0.0042% 2013.593500 2013.508200 -0.085300
09/03/2021 +0.0573% 2012.439900 2013.593500 +1.153600
08/03/2021 -0.2390% 2017.256100 2012.439900 -4.816200
05/03/2021 -0.1774% 2020.837100 2017.256100 -3.581000
04/03/2021 -0.0428% 2021.702300 2020.837100 -0.865200
03/03/2021 -0.0016% 2021.735600 2021.702300 -0.033300
02/03/2021 +0.1798% 2018.102900 2021.735600 +3.632700
01/03/2021 +0.2310% 2013.447400 2018.102900 +4.655500
26/02/2021 +0.0282% 2012.880400 2013.447400 +0.567000
25/02/2021 -0.1515% 2015.932100 2012.880400 -3.051700
24/02/2021 -0.1013% 2017.975300 2015.932100 -2.043200
23/02/2021 -0.1817% 2021.645800 2017.975300 -3.670500
22/02/2021 -0.1564% 2024.809800 2021.645800 -3.164000
19/02/2021 -0.2125% 2029.118100 2024.809800 -4.308300
18/02/2021 -0.0728% 2030.595300 2029.118100 -1.477200
17/02/2021 -0.0757% 2032.132700 2030.595300 -1.537400
16/02/2021 -0.0780% 2033.718500 2032.132700 -1.585800
15/02/2021 +0.1580% 2030.507600 2033.718500 +3.210900
12/02/2021 +0.1347% 2027.775200 2030.507600 +2.732400
11/02/2021 +0.1890% 2023.946500 2027.775200 +3.828700
10/02/2021 +0.1248% 2021.422000 2023.946500 +2.524500
09/02/2021 +0.1189% 2019.019700 2021.422000 +2.402300
08/02/2021 +0.2001% 2014.983500 2019.019700 +4.036200
05/02/2021 +0.0222% 2014.536200 2014.983500 +0.447300
04/02/2021 +0.1152% 2012.217700 2014.536200 +2.318500
03/02/2021 +0.0839% 2010.530400 2012.217700 +1.687300
02/02/2021 +0.0771% 2008.980800 2010.530400 +1.549600
01/02/2021 +0.0418% 2008.140400 2008.980800 +0.840400
29/01/2021 +0.0097% 2007.945900 2008.140400 +0.194500
28/01/2021 +0.0542% 2006.856900 2007.945900 +1.089000
27/01/2021 +0.0495% 2005.864500 2006.856900 +0.992400
26/01/2021 +0.0760% 2004.341100 2005.864500 +1.523400
25/01/2021 +0.0606% 2003.126500 2004.341100 +1.214600
22/01/2021 +0.0864% 2001.397300 2003.126500 +1.729200
21/01/2021 +0.0502% 2000.392600 2001.397300 +1.004700
20/01/2021 +0.0591% 1999.211600 2000.392600 +1.181000
19/01/2021 +0.1644% 1995.926800 1999.211600 +3.284800
18/01/2021 +0.0872% 1994.187800 1995.926800 +1.739000
15/01/2021 +0.0808% 1992.576800 1994.187800 +1.611000
14/01/2021 +0.0050% 1992.476300 1992.576800 +0.100500
13/01/2021 +0.1570% 1989.351000 1992.476300 +3.125300
12/01/2021 +0.0370% 1988.615200 1989.351000 +0.735800
11/01/2021 -0.0147% 1988.906600 1988.615200 -0.291400
08/01/2021 +0.1212% 1986.496800 1988.906600 +2.409800
07/01/2021 -0.0638% 1987.764500 1986.496800 -1.267700
06/01/2021 +0.1030% 1985.718500 1987.764500 +2.046000
05/01/2021 +0.0758% 1984.213400 1985.718500 +1.505100
04/01/2021 +0.1446% 1981.346900 1984.213400 +2.866500
31/12/2020 -0.0094% 1981.532300 1981.346900 -0.185400
30/12/2020 +0.0346% 1980.845900 1981.532300 +0.686400
29/12/2020 -0.0185% 1981.213000 1980.845900 -0.367100
Mostrando 1101 - 1200 de 1448 registros
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