Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
0.0379%
Máximo
0.3929%
Mínimo
-0.2115%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.1691% 2335.605600 2339.557400 +3.951800
31/07/2024 +0.1349% 2332.457900 2335.605600 +3.147700
30/07/2024 +0.0683% 2330.864800 2332.457900 +1.593100
29/07/2024 +0.0697% 2329.241700 2330.864800 +1.623100
26/07/2024 +0.0354% 2328.418400 2329.241700 +0.823300
25/07/2024 +0.0851% 2326.437800 2328.418400 +1.980600
24/07/2024 +0.1601% 2322.715000 2326.437800 +3.722800
23/07/2024 +0.0374% 2321.846700 2322.715000 +0.868300
22/07/2024 +0.0794% 2320.003000 2321.846700 +1.843700
19/07/2024 +0.0455% 2318.947200 2320.003000 +1.055800
18/07/2024 +0.0822% 2317.042500 2318.947200 +1.904700
17/07/2024 +0.0759% 2315.283600 2317.042500 +1.758900
15/07/2024 +0.0096% 2315.061500 2315.283600 +0.222100
12/07/2024 +0.0382% 2314.178300 2315.061500 +0.883200
11/07/2024 +0.1435% 2310.860200 2314.178300 +3.318100
10/07/2024 -0.0217% 2311.361900 2310.860200 -0.501700
09/07/2024 +0.0750% 2309.629600 2311.361900 +1.732300
08/07/2024 +0.2683% 2303.441400 2309.629600 +6.188200
05/07/2024 -0.0714% 2305.086500 2303.441400 -1.645100
04/07/2024 -0.0691% 2306.680300 2305.086500 -1.593800
03/07/2024 +0.0283% 2306.026800 2306.680300 +0.653500
02/07/2024 +0.0199% 2305.567300 2306.026800 +0.459500
01/07/2024 +0.0790% 2303.746600 2305.567300 +1.820700
28/06/2024 +0.0304% 2303.046500 2303.746600 +0.700100
27/06/2024 -0.0336% 2303.820600 2303.046500 -0.774100
26/06/2024 -0.0167% 2304.205900 2303.820600 -0.385300
25/06/2024 +0.0860% 2302.224500 2304.205900 +1.981400
24/06/2024 +0.0355% 2301.406900 2302.224500 +0.817600
21/06/2024 +0.0063% 2301.261600 2301.406900 +0.145300
19/06/2024 -0.0273% 2301.889300 2301.261600 -0.627700
18/06/2024 +0.0113% 2301.630300 2301.889300 +0.259000
17/06/2024 +0.0331% 2300.867700 2301.630300 +0.762600
14/06/2024 -0.0324% 2301.612800 2300.867700 -0.745100
13/06/2024 -0.0667% 2303.149300 2301.612800 -1.536500
12/06/2024 +0.0857% 2301.175900 2303.149300 +1.973400
11/06/2024 -0.0252% 2301.754900 2301.175900 -0.579000
10/06/2024 +0.0873% 2299.747100 2301.754900 +2.007800
07/06/2024 +0.0730% 2298.069100 2299.747100 +1.678000
06/06/2024 +0.0188% 2297.637900 2298.069100 +0.431200
05/06/2024 +0.0401% 2296.716400 2297.637900 +0.921500
04/06/2024 +0.1561% 2293.133900 2296.716400 +3.582500
03/06/2024 +0.1298% 2290.158800 2293.133900 +2.975100
31/05/2024 +0.1530% 2286.656400 2290.158800 +3.502400
30/05/2024 -0.0335% 2287.421900 2286.656400 -0.765500
29/05/2024 -0.1426% 2290.685700 2287.421900 -3.263800
28/05/2024 -0.0637% 2292.145100 2290.685700 -1.459400
27/05/2024 +0.1305% 2289.156900 2292.145100 +2.988200
24/05/2024 +0.0417% 2288.203200 2289.156900 +0.953700
23/05/2024 +0.0126% 2287.914900 2288.203200 +0.288300
22/05/2024 +0.0186% 2287.490200 2287.914900 +0.424700
20/05/2024 +0.1100% 2284.974700 2287.490200 +2.515500
17/05/2024 +0.0052% 2284.855200 2284.974700 +0.119500
16/05/2024 +0.0226% 2284.339400 2284.855200 +0.515800
15/05/2024 +0.1308% 2281.354100 2284.339400 +2.985300
14/05/2024 -0.0743% 2283.049800 2281.354100 -1.695700
13/05/2024 -0.0056% 2283.178300 2283.049800 -0.128500
10/05/2024 +0.0077% 2283.001800 2283.178300 +0.176500
09/05/2024 -0.0210% 2283.481900 2283.001800 -0.480100
08/05/2024 +0.1304% 2280.505700 2283.481900 +2.976200
07/05/2024 +0.1375% 2277.371700 2280.505700 +3.134000
06/05/2024 +0.1438% 2274.098800 2277.371700 +3.272900
03/05/2024 +0.2143% 2269.229800 2274.098800 +4.869000
02/05/2024 +0.0673% 2267.702900 2269.229800 +1.526900
30/04/2024 +0.1071% 2265.274400 2267.702900 +2.428500
29/04/2024 +0.1687% 2261.456500 2265.274400 +3.817900
26/04/2024 +0.1194% 2258.759000 2261.456500 +2.697500
25/04/2024 -0.0699% 2260.337700 2258.759000 -1.578700
24/04/2024 +0.0470% 2259.276600 2260.337700 +1.061100
23/04/2024 +0.1389% 2256.140900 2259.276600 +3.135700
22/04/2024 +0.1178% 2253.484900 2256.140900 +2.656000
19/04/2024 +0.1114% 2250.976200 2253.484900 +2.508700
18/04/2024 -0.2115% 2255.741600 2250.976200 -4.765400
17/04/2024 -0.0361% 2256.556500 2255.741600 -0.814900
16/04/2024 -0.1998% 2261.069500 2256.556500 -4.513000
15/04/2024 -0.1129% 2263.623600 2261.069500 -2.554100
12/04/2024 -0.0196% 2264.066700 2263.623600 -0.443100
11/04/2024 -0.0643% 2265.523600 2264.066700 -1.456900
10/04/2024 -0.1157% 2268.145400 2265.523600 -2.621800
09/04/2024 +0.0267% 2267.539700 2268.145400 +0.605700
08/04/2024 -0.1313% 2270.518100 2267.539700 -2.978400
05/04/2024 +0.2161% 2265.617500 2270.518100 +4.900600
04/04/2024 +0.0006% 2265.602900 2265.617500 +0.014600
03/04/2024 +0.0963% 2263.422900 2265.602900 +2.180000
02/04/2024 +0.0125% 2263.140000 2263.422900 +0.282900
01/04/2024 +0.0743% 2261.459500 2263.140000 +1.680500
28/03/2024 -0.0188% 2261.884100 2261.459500 -0.424600
27/03/2024 +0.0750% 2260.189400 2261.884100 +1.694700
26/03/2024 +0.0384% 2259.322200 2260.189400 +0.867200
25/03/2024 -0.0485% 2260.418900 2259.322200 -1.096700
22/03/2024 +0.0131% 2260.122100 2260.418900 +0.296800
21/03/2024 +0.0911% 2258.063400 2260.122100 +2.058700
20/03/2024 -0.0661% 2259.557200 2258.063400 -1.493800
19/03/2024 +0.0129% 2259.265100 2259.557200 +0.292100
18/03/2024 -0.0548% 2260.504600 2259.265100 -1.239500
15/03/2024 -0.0221% 2261.003900 2260.504600 -0.499300
14/03/2024 -0.0415% 2261.943100 2261.003900 -0.939200
13/03/2024 +0.0609% 2260.567000 2261.943100 +1.376100
12/03/2024 -0.0984% 2262.793300 2260.567000 -2.226300
11/03/2024 +0.0632% 2261.363000 2262.793300 +1.430300
08/03/2024 +0.3929% 2252.495100 2261.363000 +8.867900
Mostrando 301 - 400 de 1447 registros