Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
0.0128%
Máximo
0.3842%
Mínimo
-0.2664%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1957% 2150.785100 2154.997800 +4.212700
12/10/2023 -0.0364% 2151.568200 2150.785100 -0.783100
11/10/2023 +0.1477% 2148.393000 2151.568200 +3.175200
10/10/2023 +0.3329% 2141.252500 2148.393000 +7.140500
06/10/2023 +0.1561% 2137.913600 2141.252500 +3.338900
05/10/2023 +0.0976% 2135.828300 2137.913600 +2.085300
04/10/2023 -0.1772% 2139.617000 2135.828300 -3.788700
03/10/2023 -0.0216% 2140.079800 2139.617000 -0.462800
02/10/2023 -0.1467% 2143.222000 2140.079800 -3.142200
29/09/2023 -0.0666% 2144.650500 2143.222000 -1.428500
28/09/2023 -0.1951% 2148.838200 2144.650500 -4.187700
27/09/2023 -0.1639% 2152.363000 2148.838200 -3.524800
26/09/2023 -0.2664% 2158.104300 2152.363000 -5.741300
25/09/2023 -0.0374% 2158.911400 2158.104300 -0.807100
22/09/2023 -0.0662% 2160.342000 2158.911400 -1.430600
21/09/2023 -0.0672% 2161.794500 2160.342000 -1.452500
20/09/2023 +0.0044% 2161.699600 2161.794500 +0.094900
15/09/2023 -0.0421% 2162.610700 2161.699600 -0.911100
14/09/2023 -0.0228% 2163.103100 2162.610700 -0.492400
13/09/2023 -0.0762% 2164.751900 2163.103100 -1.648800
12/09/2023 -0.1156% 2167.255100 2164.751900 -2.503200
11/09/2023 -0.0034% 2167.328500 2167.255100 -0.073400
08/09/2023 -0.2657% 2173.094100 2167.328500 -5.765600
07/09/2023 +0.0378% 2172.273000 2173.094100 +0.821100
06/09/2023 -0.0039% 2172.357000 2172.273000 -0.084000
05/09/2023 +0.0820% 2170.575600 2172.357000 +1.781400
04/09/2023 +0.0354% 2169.807600 2170.575600 +0.768000
01/09/2023 +0.0259% 2169.246000 2169.807600 +0.561600
31/08/2023 +0.0257% 2168.687500 2169.246000 +0.558500
30/08/2023 +0.0362% 2167.902500 2168.687500 +0.785000
29/08/2023 +0.1349% 2164.978900 2167.902500 +2.923600
28/08/2023 +0.1591% 2161.538100 2164.978900 +3.440800
25/08/2023 +0.1070% 2159.225900 2161.538100 +2.312200
24/08/2023 +0.0289% 2158.602900 2159.225900 +0.623000
23/08/2023 +0.1659% 2155.025300 2158.602900 +3.577600
22/08/2023 -0.0999% 2157.178800 2155.025300 -2.153500
21/08/2023 -0.0074% 2157.338600 2157.178800 -0.159800
18/08/2023 +0.0975% 2155.235500 2157.338600 +2.103100
17/08/2023 -0.2192% 2159.964900 2155.235500 -4.729400
16/08/2023 +0.0215% 2159.500100 2159.964900 +0.464800
14/08/2023 -0.0161% 2159.846800 2159.500100 -0.346700
11/08/2023 -0.0791% 2161.555700 2159.846800 -1.708900
10/08/2023 -0.0041% 2161.644200 2161.555700 -0.088500
09/08/2023 +0.0626% 2160.292100 2161.644200 +1.352100
08/08/2023 +0.0704% 2158.772600 2160.292100 +1.519500
07/08/2023 -0.0879% 2160.671300 2158.772600 -1.898700
04/08/2023 +0.0192% 2160.255700 2160.671300 +0.415600
03/08/2023 +0.0178% 2159.871500 2160.255700 +0.384200
02/08/2023 -0.0759% 2161.511300 2159.871500 -1.639800
01/08/2023 -0.0431% 2162.443200 2161.511300 -0.931900
31/07/2023 +0.3842% 2154.150600 2162.443200 +8.292600
28/07/2023 +0.1771% 2150.338700 2154.150600 +3.811900
27/07/2023 +0.0921% 2148.358200 2150.338700 +1.980500
26/07/2023 -0.0349% 2149.107200 2148.358200 -0.749000
25/07/2023 +0.0635% 2147.742200 2149.107200 +1.365000
24/07/2023 -0.0745% 2149.343100 2147.742200 -1.600900
21/07/2023 -0.0289% 2149.963800 2149.343100 -0.620700
20/07/2023 -0.0416% 2150.858800 2149.963800 -0.895000
19/07/2023 -0.0059% 2150.984900 2150.858800 -0.126100
18/07/2023 +0.0287% 2150.368500 2150.984900 +0.616400
17/07/2023 +0.2721% 2144.525900 2150.368500 +5.842600
14/07/2023 -0.0154% 2144.856000 2144.525900 -0.330100
13/07/2023 +0.2630% 2139.221600 2144.856000 +5.634400
12/07/2023 -0.1527% 2142.491400 2139.221600 -3.269800
11/07/2023 -0.1120% 2144.891700 2142.491400 -2.400300
10/07/2023 -0.0583% 2146.142800 2144.891700 -1.251100
07/07/2023 -0.2271% 2151.021500 2146.142800 -4.878700
06/07/2023 -0.0454% 2151.998100 2151.021500 -0.976600
05/07/2023 -0.1069% 2154.299000 2151.998100 -2.300900
04/07/2023 -0.0215% 2154.762200 2154.299000 -0.463200
03/07/2023 +0.1655% 2151.198400 2154.762200 +3.563800
30/06/2023 +0.0283% 2150.589300 2151.198400 +0.609100
29/06/2023 +0.0651% 2149.190400 2150.589300 +1.398900
28/06/2023 -0.0832% 2150.978600 2149.190400 -1.788200
27/06/2023 +0.1184% 2148.433500 2150.978600 +2.545100
23/06/2023 -0.0424% 2149.345600 2148.433500 -0.912100
22/06/2023 -0.0262% 2149.908800 2149.345600 -0.563200
20/06/2023 +0.1829% 2145.980700 2149.908800 +3.928100
19/06/2023 +0.1425% 2142.923900 2145.980700 +3.056800
16/06/2023 +0.1768% 2139.139400 2142.923900 +3.784500
15/06/2023 +0.2141% 2134.564500 2139.139400 +4.574900
14/06/2023 +0.0726% 2133.016300 2134.564500 +1.548200
13/06/2023 +0.0823% 2131.261300 2133.016300 +1.755000
12/06/2023 -0.0373% 2132.056900 2131.261300 -0.795600
09/06/2023 +0.0601% 2130.776300 2132.056900 +1.280600
08/06/2023 -0.1704% 2134.409300 2130.776300 -3.633000
07/06/2023 +0.1584% 2131.031000 2134.409300 +3.378300
06/06/2023 -0.0172% 2131.397500 2131.031000 -0.366500
05/06/2023 +0.1741% 2127.689500 2131.397500 +3.708000
02/06/2023 +0.0791% 2126.006900 2127.689500 +1.682600
01/06/2023 +0.0700% 2124.518300 2126.006900 +1.488600
31/05/2023 +0.1590% 2121.143400 2124.518300 +3.374900
30/05/2023 -0.0555% 2122.320600 2121.143400 -1.177200
29/05/2023 +0.2014% 2118.050500 2122.320600 +4.270100
26/05/2023 -0.1688% 2121.629800 2118.050500 -3.579300
25/05/2023 -0.1105% 2123.974600 2121.629800 -2.344800
24/05/2023 +0.1244% 2121.333900 2123.974600 +2.640700
23/05/2023 -0.1697% 2124.937200 2121.333900 -3.603300
22/05/2023 -0.0524% 2126.051700 2124.937200 -1.114500
19/05/2023 -0.0752% 2127.651700 2126.051700 -1.600000
Mostrando 501 - 600 de 1448 registros