Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
0.0370%
Máximo
0.3929%
Mínimo
-0.2115%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.1178% 2249.844200 2252.495100 +2.650900
06/03/2024 +0.0566% 2248.570400 2249.844200 +1.273800
05/03/2024 +0.0960% 2246.412100 2248.570400 +2.158300
04/03/2024 +0.0206% 2245.950500 2246.412100 +0.461600
01/03/2024 +0.2435% 2240.488300 2245.950500 +5.462200
29/02/2024 +0.0233% 2239.965600 2240.488300 +0.522700
28/02/2024 -0.0741% 2241.626200 2239.965600 -1.660600
27/02/2024 -0.0704% 2243.204200 2241.626200 -1.578000
26/02/2024 -0.0137% 2243.511200 2243.204200 -0.307000
23/02/2024 -0.1261% 2246.341900 2243.511200 -2.830700
22/02/2024 -0.0348% 2247.123300 2246.341900 -0.781400
21/02/2024 -0.0075% 2247.291600 2247.123300 -0.168300
20/02/2024 +0.0801% 2245.492700 2247.291600 +1.798900
19/02/2024 +0.0298% 2244.822800 2245.492700 +0.669900
16/02/2024 -0.0895% 2246.833900 2244.822800 -2.011100
15/02/2024 +0.0526% 2245.652900 2246.833900 +1.181000
14/02/2024 -0.0595% 2246.988500 2245.652900 -1.335600
13/02/2024 +0.0038% 2246.903700 2246.988500 +0.084800
12/02/2024 +0.0720% 2245.286400 2246.903700 +1.617300
09/02/2024 -0.0170% 2245.667400 2245.286400 -0.381000
08/02/2024 +0.2274% 2240.566400 2245.667400 +5.101000
07/02/2024 +0.1714% 2236.730400 2240.566400 +3.836000
06/02/2024 +0.0078% 2236.555300 2236.730400 +0.175100
05/02/2024 -0.1157% 2239.144300 2236.555300 -2.589000
02/02/2024 +0.0425% 2238.192000 2239.144300 +0.952300
01/02/2024 +0.3465% 2230.450700 2238.192000 +7.741300
31/01/2024 +0.1841% 2226.347400 2230.450700 +4.103300
30/01/2024 +0.0413% 2225.429200 2226.347400 +0.918200
29/01/2024 +0.1083% 2223.021200 2225.429200 +2.408000
26/01/2024 +0.0408% 2222.114800 2223.021200 +0.906400
25/01/2024 +0.0541% 2220.912500 2222.114800 +1.202300
24/01/2024 +0.2240% 2215.942800 2220.912500 +4.969700
23/01/2024 +0.1765% 2212.034200 2215.942800 +3.908600
22/01/2024 +0.0484% 2210.963100 2212.034200 +1.071100
19/01/2024 -0.0571% 2212.226700 2210.963100 -1.263600
18/01/2024 -0.0740% 2213.864000 2212.226700 -1.637300
17/01/2024 -0.0734% 2215.490300 2213.864000 -1.626300
16/01/2024 +0.0039% 2215.404500 2215.490300 +0.085800
15/01/2024 +0.1519% 2212.041800 2215.404500 +3.362700
12/01/2024 +0.0539% 2210.849200 2212.041800 +1.192600
11/01/2024 +0.0407% 2209.948900 2210.849200 +0.900300
Mostrando 401 - 500 de 1506 registros