Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
0.0124%
Máximo
0.3842%
Mínimo
-0.2271%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0467% 2128.645200 2127.651700 -0.993500
17/05/2023 +0.0828% 2126.882800 2128.645200 +1.762400
16/05/2023 -0.0364% 2127.656300 2126.882800 -0.773500
15/05/2023 -0.1511% 2130.873300 2127.656300 -3.217000
12/05/2023 -0.0437% 2131.804900 2130.873300 -0.931600
11/05/2023 -0.0907% 2133.739800 2131.804900 -1.934900
10/05/2023 +0.1276% 2131.018800 2133.739800 +2.721000
09/05/2023 -0.1013% 2133.178500 2131.018800 -2.159700
08/05/2023 -0.0306% 2133.832200 2133.178500 -0.653700
05/05/2023 -0.1309% 2136.628200 2133.832200 -2.796000
04/05/2023 -0.0370% 2137.418500 2136.628200 -0.790300
03/05/2023 +0.1303% 2134.635800 2137.418500 +2.782700
02/05/2023 +0.0373% 2133.839700 2134.635800 +0.796100
28/04/2023 +0.0268% 2133.268000 2133.839700 +0.571700
27/04/2023 +0.0544% 2132.108800 2133.268000 +1.159200
26/04/2023 -0.0956% 2134.147800 2132.108800 -2.039000
25/04/2023 +0.0014% 2134.117900 2134.147800 +0.029900
24/04/2023 -0.0424% 2135.021900 2134.117900 -0.904000
21/04/2023 -0.0412% 2135.902100 2135.021900 -0.880200
20/04/2023 -0.0877% 2137.775800 2135.902100 -1.873700
19/04/2023 -0.1860% 2141.755200 2137.775800 -3.979400
18/04/2023 -0.0425% 2142.665500 2141.755200 -0.910300
17/04/2023 -0.0953% 2144.707600 2142.665500 -2.042100
14/04/2023 +0.0199% 2144.281000 2144.707600 +0.426600
13/04/2023 -0.1905% 2148.370700 2144.281000 -4.089700
12/04/2023 -0.1308% 2151.183600 2148.370700 -2.812900
11/04/2023 -0.0829% 2152.968300 2151.183600 -1.784700
10/04/2023 -0.1219% 2155.595200 2152.968300 -2.626900
06/04/2023 +0.3774% 2147.476200 2155.595200 +8.119000
05/04/2023 -0.1143% 2149.932300 2147.476200 -2.456100
04/04/2023 -0.1021% 2152.128700 2149.932300 -2.196400
03/04/2023 +0.1826% 2148.202800 2152.128700 +3.925900
31/03/2023 +0.0106% 2147.974800 2148.202800 +0.228000
30/03/2023 +0.3169% 2141.177600 2147.974800 +6.797200
29/03/2023 +0.0117% 2140.927800 2141.177600 +0.249800
28/03/2023 +0.2192% 2136.240700 2140.927800 +4.687100
27/03/2023 -0.1460% 2139.362600 2136.240700 -3.121900
24/03/2023 +0.1541% 2136.068100 2139.362600 +3.294500
23/03/2023 +0.2233% 2131.303900 2136.068100 +4.764200
22/03/2023 -0.1119% 2133.689200 2131.303900 -2.385300
21/03/2023 +0.0186% 2133.292600 2133.689200 +0.396600
Mostrando 601 - 700 de 1507 registros