Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
0.0572%
Máximo
0.2683%
Mínimo
-0.1426%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 -0.0340% 2386.842800 2386.030900 -0.811900
12/09/2024 -0.0053% 2386.968500 2386.842800 -0.125700
11/09/2024 +0.1000% 2384.582300 2386.968500 +2.386200
10/09/2024 +0.1681% 2380.578200 2384.582300 +4.004100
09/09/2024 +0.2286% 2375.143600 2380.578200 +5.434600
06/09/2024 +0.1675% 2371.168400 2375.143600 +3.975200
05/09/2024 +0.1009% 2368.778000 2371.168400 +2.390400
04/09/2024 +0.1851% 2364.398500 2368.778000 +4.379500
03/09/2024 +0.0280% 2363.735700 2364.398500 +0.662800
02/09/2024 -0.0523% 2364.973100 2363.735700 -1.237400
30/08/2024 +0.0361% 2364.120000 2364.973100 +0.853100
29/08/2024 -0.0172% 2364.526700 2364.120000 -0.406700
28/08/2024 +0.0005% 2364.514000 2364.526700 +0.012700
27/08/2024 +0.0341% 2363.706700 2364.514000 +0.807300
26/08/2024 +0.0442% 2362.662700 2363.706700 +1.044000
23/08/2024 +0.0301% 2361.951600 2362.662700 +0.711100
22/08/2024 +0.0185% 2361.515200 2361.951600 +0.436400
21/08/2024 +0.0035% 2361.431900 2361.515200 +0.083300
20/08/2024 +0.0927% 2359.244900 2361.431900 +2.187000
19/08/2024 +0.1324% 2356.122500 2359.244900 +3.122400
16/08/2024 +0.0376% 2355.236100 2356.122500 +0.886400
14/08/2024 +0.0928% 2353.050500 2355.236100 +2.185600
13/08/2024 +0.1553% 2349.398400 2353.050500 +3.652100
12/08/2024 +0.0935% 2347.203500 2349.398400 +2.194900
09/08/2024 +0.0831% 2345.254700 2347.203500 +1.948800
08/08/2024 -0.0875% 2347.307500 2345.254700 -2.052800
07/08/2024 +0.0220% 2346.790400 2347.307500 +0.517100
06/08/2024 +0.0360% 2345.946200 2346.790400 +0.844200
05/08/2024 +0.0741% 2344.209200 2345.946200 +1.737000
02/08/2024 +0.1986% 2339.557400 2344.209200 +4.651800
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
Mostrando 301 - 400 de 1477 registros
Volver al Detalle Ver Historial