Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
0.0238%
Máximo
0.2581%
Mínimo
-0.1241%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0345% 2472.550700 2473.405000 +0.854300
22/05/2025 -0.0825% 2474.591100 2472.550700 -2.040400
20/05/2025 -0.0435% 2475.668600 2474.591100 -1.077500
19/05/2025 -0.0217% 2476.207000 2475.668600 -0.538400
16/05/2025 +0.0364% 2475.306000 2476.207000 +0.901000
15/05/2025 +0.0377% 2474.372000 2475.306000 +0.934000
14/05/2025 -0.0326% 2475.178500 2474.372000 -0.806500
13/05/2025 -0.0630% 2476.738300 2475.178500 -1.559800
12/05/2025 -0.0562% 2478.129800 2476.738300 -1.391500
09/05/2025 -0.0462% 2479.275000 2478.129800 -1.145200
08/05/2025 +0.0278% 2478.585400 2479.275000 +0.689600
07/05/2025 +0.0241% 2477.988400 2478.585400 +0.597000
06/05/2025 -0.0241% 2478.585600 2477.988400 -0.597200
05/05/2025 +0.0375% 2477.657400 2478.585600 +0.928200
02/05/2025 +0.0284% 2476.953200 2477.657400 +0.704200
30/04/2025 +0.0344% 2476.100900 2476.953200 +0.852300
29/04/2025 +0.0462% 2474.956300 2476.100900 +1.144600
28/04/2025 +0.0747% 2473.107800 2474.956300 +1.848500
25/04/2025 +0.0374% 2472.183300 2473.107800 +0.924500
24/04/2025 +0.0177% 2471.746700 2472.183300 +0.436600
23/04/2025 +0.0266% 2471.088700 2471.746700 +0.658000
22/04/2025 -0.0316% 2471.868500 2471.088700 -0.779800
21/04/2025 +0.0009% 2471.845300 2471.868500 +0.023200
17/04/2025 -0.0238% 2472.434800 2471.845300 -0.589500
16/04/2025 -0.0141% 2472.784400 2472.434800 -0.349600
15/04/2025 -0.0055% 2472.920600 2472.784400 -0.136200
14/04/2025 +0.0939% 2470.600100 2472.920600 +2.320500
11/04/2025 -0.0784% 2472.538900 2470.600100 -1.938800
10/04/2025 +0.0449% 2471.429500 2472.538900 +1.109400
09/04/2025 -0.0920% 2473.703400 2471.429500 -2.273900
08/04/2025 +0.0444% 2472.606200 2473.703400 +1.097200
07/04/2025 +0.0514% 2471.336500 2472.606200 +1.269700
04/04/2025 +0.2581% 2464.966400 2471.336500 +6.370100
03/04/2025 +0.1280% 2461.812300 2464.966400 +3.154100
02/04/2025 +0.1563% 2457.968500 2461.812300 +3.843800
01/04/2025 +0.1034% 2455.429200 2457.968500 +2.539300
31/03/2025 +0.0777% 2453.521700 2455.429200 +1.907500
28/03/2025 +0.0650% 2451.928100 2453.521700 +1.593600
27/03/2025 +0.0502% 2450.698300 2451.928100 +1.229800
26/03/2025 +0.0670% 2449.057900 2450.698300 +1.640400
25/03/2025 +0.0221% 2448.517300 2449.057900 +0.540600
Mostrando 101 - 200 de 1506 registros