Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
0.0221%
Máximo
0.3771%
Mínimo
-0.3393%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 +0.1225% 2173.899800 2176.564400 +2.664600
24/11/2023 +0.0854% 2172.043000 2173.899800 +1.856800
23/11/2023 +0.1181% 2169.479400 2172.043000 +2.563600
22/11/2023 +0.1495% 2166.238900 2169.479400 +3.240500
21/11/2023 +0.1655% 2162.657800 2166.238900 +3.581100
20/11/2023 -0.0474% 2163.683900 2162.657800 -1.026100
17/11/2023 +0.0394% 2162.830600 2163.683900 +0.853300
16/11/2023 +0.2073% 2158.351700 2162.830600 +4.478900
15/11/2023 +0.1111% 2155.955700 2158.351700 +2.396000
14/11/2023 +0.1349% 2153.048400 2155.955700 +2.907300
13/11/2023 +0.0713% 2151.513500 2153.048400 +1.534900
10/11/2023 +0.0758% 2149.884000 2151.513500 +1.629500
09/11/2023 +0.0508% 2148.791700 2149.884000 +1.092300
08/11/2023 +0.0238% 2148.281300 2148.791700 +0.510400
07/11/2023 +0.0446% 2147.323400 2148.281300 +0.957900
06/11/2023 +0.0030% 2147.259400 2147.323400 +0.064000
03/11/2023 +0.3617% 2139.507600 2147.259400 +7.751800
02/11/2023 +0.3320% 2132.416400 2139.507600 +7.091200
31/10/2023 -0.0419% 2133.310500 2132.416400 -0.894100
30/10/2023 +0.0145% 2133.000500 2133.310500 +0.310000
26/10/2023 -0.0244% 2133.520600 2133.000500 -0.520100
25/10/2023 -0.0079% 2133.689000 2133.520600 -0.168400
24/10/2023 -0.0864% 2135.533100 2133.689000 -1.844100
23/10/2023 -0.0792% 2137.224100 2135.533100 -1.691000
20/10/2023 -0.1313% 2140.032900 2137.224100 -2.808800
19/10/2023 -0.2806% 2146.045500 2140.032900 -6.012600
18/10/2023 -0.2638% 2151.715000 2146.045500 -5.669500
17/10/2023 -0.1772% 2155.531800 2151.715000 -3.816800
16/10/2023 +0.0248% 2154.997800 2155.531800 +0.534000
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
Mostrando 501 - 600 de 1506 registros
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