Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: A
Estadísticas del Período
Promedio
0.0135%
Máximo
0.5481%
Mínimo
-0.4815%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0265% 2092.763500 2093.317600 +0.554100
23/12/2022 -0.0374% 2093.546500 2092.763500 -0.783000
22/12/2022 +0.0696% 2092.090000 2093.546500 +1.456500
21/12/2022 -0.1306% 2094.823600 2092.090000 -2.733600
20/12/2022 +0.0009% 2094.804400 2094.823600 +0.019200
19/12/2022 -0.0821% 2096.524700 2094.804400 -1.720300
16/12/2022 -0.0612% 2097.809100 2096.524700 -1.284400
15/12/2022 -0.0643% 2099.157700 2097.809100 -1.348600
14/12/2022 +0.1508% 2095.995000 2099.157700 +3.162700
13/12/2022 +0.0972% 2093.959600 2095.995000 +2.035400
12/12/2022 -0.0069% 2094.103600 2093.959600 -0.144000
09/12/2022 +0.0903% 2092.212600 2094.103600 +1.891000
07/12/2022 +0.0694% 2090.761200 2092.212600 +1.451400
06/12/2022 -0.1547% 2093.997300 2090.761200 -3.236100
05/12/2022 +0.0808% 2092.306900 2093.997300 +1.690400
02/12/2022 +0.0856% 2090.516800 2092.306900 +1.790100
01/12/2022 +0.2318% 2085.676800 2090.516800 +4.840000
30/11/2022 -0.1436% 2088.674100 2085.676800 -2.997300
29/11/2022 -0.0176% 2089.042100 2088.674100 -0.368000
28/11/2022 -0.0394% 2089.864500 2089.042100 -0.822400
25/11/2022 -0.0313% 2090.518300 2089.864500 -0.653800
24/11/2022 +0.0067% 2090.378100 2090.518300 +0.140200
23/11/2022 -0.1732% 2094.001600 2090.378100 -3.623500
22/11/2022 +0.0638% 2092.665300 2094.001600 +1.336300
21/11/2022 +0.2044% 2088.392000 2092.665300 +4.273300
18/11/2022 -0.0160% 2088.726400 2088.392000 -0.334400
17/11/2022 -0.1709% 2092.299700 2088.726400 -3.573300
16/11/2022 +0.1153% 2089.889100 2092.299700 +2.410600
15/11/2022 +0.5481% 2078.466700 2089.889100 +11.422400
14/11/2022 +0.1339% 2075.685600 2078.466700 +2.781100
11/11/2022 +0.1431% 2072.717900 2075.685600 +2.967700
10/11/2022 +0.3165% 2066.167700 2072.717900 +6.550200
09/11/2022 +0.4919% 2056.028700 2066.167700 +10.139000
08/11/2022 +0.1788% 2052.356600 2056.028700 +3.672100
07/11/2022 +0.2428% 2047.379700 2052.356600 +4.976900
04/11/2022 +0.1383% 2044.549400 2047.379700 +2.830300
03/11/2022 +0.1339% 2041.812700 2044.549400 +2.736700
02/11/2022 +0.2146% 2037.435400 2041.812700 +4.377300
28/10/2022 +0.0789% 2035.828400 2037.435400 +1.607000
27/10/2022 -0.0273% 2036.384100 2035.828400 -0.555700
26/10/2022 +0.0883% 2034.585800 2036.384100 +1.798300
25/10/2022 +0.0718% 2033.126100 2034.585800 +1.459700
24/10/2022 +0.0495% 2032.120000 2033.126100 +1.006100
21/10/2022 +0.2008% 2028.043000 2032.120000 +4.077000
20/10/2022 -0.0655% 2029.371500 2028.043000 -1.328500
19/10/2022 -0.1231% 2031.870300 2029.371500 -2.498800
18/10/2022 -0.0030% 2031.931400 2031.870300 -0.061100
17/10/2022 +0.2471% 2026.916800 2031.931400 +5.014600
14/10/2022 +0.1101% 2024.686300 2026.916800 +2.230500
13/10/2022 +0.1053% 2022.555300 2024.686300 +2.131000
12/10/2022 +0.0603% 2021.336800 2022.555300 +1.218500
11/10/2022 +0.2626% 2016.035000 2021.336800 +5.301800
07/10/2022 +0.0952% 2014.117100 2016.035000 +1.917900
06/10/2022 -0.2699% 2019.561100 2014.117100 -5.444000
05/10/2022 -0.2581% 2024.779500 2019.561100 -5.218400
04/10/2022 -0.0971% 2026.747400 2024.779500 -1.967900
03/10/2022 +0.0875% 2024.975100 2026.747400 +1.772300
30/09/2022 +0.1087% 2022.776000 2024.975100 +2.199100
29/09/2022 -0.1275% 2025.356700 2022.776000 -2.580700
28/09/2022 -0.2914% 2031.267100 2025.356700 -5.910400
27/09/2022 -0.4815% 2041.071900 2031.267100 -9.804800
26/09/2022 -0.3585% 2048.402000 2041.071900 -7.330100
23/09/2022 -0.1236% 2050.935600 2048.402000 -2.533600
22/09/2022 -0.3126% 2057.356700 2050.935600 -6.421100
21/09/2022 -0.1152% 2059.728900 2057.356700 -2.372200
20/09/2022 +0.2760% 2054.051000 2059.728900 +5.677900
15/09/2022 -0.0316% 2054.699800 2054.051000 -0.648800
14/09/2022 +0.0464% 2053.746100 2054.699800 +0.953700
13/09/2022 +0.1117% 2051.452900 2053.746100 +2.293200
12/09/2022 -0.0095% 2051.647200 2051.452900 -0.194300
09/09/2022 -0.1289% 2054.293900 2051.647200 -2.646700
08/09/2022 -0.0687% 2055.706700 2054.293900 -1.412800
07/09/2022 -0.4071% 2064.093000 2055.706700 -8.386300
06/09/2022 -0.1371% 2066.925400 2064.093000 -2.832400
05/09/2022 +0.3343% 2060.026600 2066.925400 +6.898800
02/09/2022 +0.3859% 2052.091600 2060.026600 +7.935000
01/09/2022 +0.1313% 2049.399300 2052.091600 +2.692300
31/08/2022 +0.0773% 2047.815000 2049.399300 +1.584300
30/08/2022 -0.0868% 2049.593200 2047.815000 -1.778200
29/08/2022 +0.0856% 2047.840300 2049.593200 +1.752900
26/08/2022 +0.2185% 2043.369800 2047.840300 +4.470500
25/08/2022 -0.0482% 2044.355300 2043.369800 -0.985500
24/08/2022 +0.1137% 2042.032100 2044.355300 +2.323200
23/08/2022 +0.0109% 2041.808900 2042.032100 +0.223200
22/08/2022 -0.2152% 2046.206600 2041.808900 -4.397700
19/08/2022 -0.2140% 2050.589300 2046.206600 -4.382700
18/08/2022 -0.2399% 2055.514200 2050.589300 -4.924900
17/08/2022 -0.2624% 2060.914100 2055.514200 -5.399900
16/08/2022 -0.1213% 2063.416500 2060.914100 -2.502400
12/08/2022 -0.0657% 2064.772800 2063.416500 -1.356300
11/08/2022 -0.1329% 2067.519400 2064.772800 -2.746600
10/08/2022 +0.0788% 2065.889900 2067.519400 +1.629500
09/08/2022 -0.0740% 2067.418800 2065.889900 -1.528900
08/08/2022 +0.1582% 2064.151100 2067.418800 +3.267700
05/08/2022 -0.2121% 2068.532900 2064.151100 -4.381800
04/08/2022 -0.0100% 2068.739700 2068.532900 -0.206800
03/08/2022 -0.1244% 2071.315100 2068.739700 -2.575400
02/08/2022 +0.1488% 2068.236000 2071.315100 +3.079100
01/08/2022 +0.0723% 2066.740300 2068.236000 +1.495700
29/07/2022 +0.0688% 2065.319200 2066.740300 +1.421100
Mostrando 701 - 800 de 1448 registros