Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
0.0347%
Máximo
0.3929%
Mínimo
-0.3393%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0829% 2208.118500 2209.948900 +1.830400
09/01/2024 +0.0406% 2207.223000 2208.118500 +0.895500
08/01/2024 -0.3393% 2214.724000 2207.223000 -7.501000
05/01/2024 -0.0788% 2216.470400 2214.724000 -1.746400
04/01/2024 -0.1422% 2219.624600 2216.470400 -3.154200
03/01/2024 -0.1401% 2222.736500 2219.624600 -3.111900
02/01/2024 -0.0209% 2223.200900 2222.736500 -0.464400
29/12/2023 +0.0848% 2221.315800 2223.200900 +1.885100
28/12/2023 -0.0438% 2222.288400 2221.315800 -0.972600
27/12/2023 +0.0351% 2221.508000 2222.288400 +0.780400
26/12/2023 +0.0881% 2219.551100 2221.508000 +1.956900
22/12/2023 -0.0275% 2220.161500 2219.551100 -0.610400
21/12/2023 +0.0025% 2220.105700 2220.161500 +0.055800
20/12/2023 +0.2547% 2214.458100 2220.105700 +5.647600
19/12/2023 -0.0469% 2215.496400 2214.458100 -1.038300
18/12/2023 +0.0092% 2215.292100 2215.496400 +0.204300
15/12/2023 -0.0291% 2215.937800 2215.292100 -0.645700
14/12/2023 +0.3771% 2207.597400 2215.937800 +8.340400
13/12/2023 +0.0369% 2206.783400 2207.597400 +0.814000
12/12/2023 +0.2065% 2202.231800 2206.783400 +4.551600
11/12/2023 +0.1848% 2198.166900 2202.231800 +4.064900
07/12/2023 +0.2778% 2192.068500 2198.166900 +6.098400
06/12/2023 +0.1142% 2189.565500 2192.068500 +2.503000
05/12/2023 +0.1172% 2187.000400 2189.565500 +2.565100
04/12/2023 +0.1197% 2184.383500 2187.000400 +2.616900
01/12/2023 +0.0255% 2183.827300 2184.383500 +0.556200
30/11/2023 +0.0601% 2182.515200 2183.827300 +1.312100
29/11/2023 +0.1625% 2178.972500 2182.515200 +3.542700
28/11/2023 +0.1106% 2176.564400 2178.972500 +2.408100
Mostrando 401 - 500 de 1477 registros