Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: F
Estadísticas del Período
Promedio
0.0262%
Máximo
0.2175%
Mínimo
-0.1221%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0175% 2074.412600 2074.776400 +0.363800
21/10/2025 +0.0399% 2073.584200 2074.412600 +0.828400
20/10/2025 +0.0259% 2073.048100 2073.584200 +0.536100
17/10/2025 -0.0266% 2073.599800 2073.048100 -0.551700
16/10/2025 +0.0325% 2072.926600 2073.599800 +0.673200
15/10/2025 -0.0254% 2073.453700 2072.926600 -0.527100
14/10/2025 +0.0758% 2071.882300 2073.453700 +1.571400
13/10/2025 +0.0311% 2071.238400 2071.882300 +0.643900
10/10/2025 +0.0628% 2069.937200 2071.238400 +1.301200
09/10/2025 -0.0857% 2071.711000 2069.937200 -1.773800
08/10/2025 +0.1114% 2069.404800 2071.711000 +2.306200
07/10/2025 +0.0484% 2068.402600 2069.404800 +1.002200
06/10/2025 +0.0085% 2068.225800 2068.402600 +0.176800
03/10/2025 +0.0315% 2067.575000 2068.225800 +0.650800
02/10/2025 -0.0500% 2068.609800 2067.575000 -1.034800
01/10/2025 +0.0211% 2068.174200 2068.609800 +0.435600
30/09/2025 +0.0941% 2066.228600 2068.174200 +1.945600
29/09/2025 +0.0631% 2064.924500 2066.228600 +1.304100
26/09/2025 +0.0806% 2063.261000 2064.924500 +1.663500
25/09/2025 -0.0315% 2063.911300 2063.261000 -0.650300
24/09/2025 -0.0515% 2064.975200 2063.911300 -1.063900
23/09/2025 -0.0032% 2065.041500 2064.975200 -0.066300
22/09/2025 +0.1086% 2062.799500 2065.041500 +2.242000
16/09/2025 +0.0193% 2062.400800 2062.799500 +0.398700
15/09/2025 +0.0440% 2061.493800 2062.400800 +0.907000
12/09/2025 -0.0327% 2062.167800 2061.493800 -0.674000
11/09/2025 +0.0531% 2061.073300 2062.167800 +1.094500
10/09/2025 -0.0481% 2062.065300 2061.073300 -0.992000
09/09/2025 -0.0486% 2063.067400 2062.065300 -1.002100
08/09/2025 +0.0831% 2061.353100 2063.067400 +1.714300
05/09/2025 +0.0453% 2060.420100 2061.353100 +0.933000
04/09/2025 +0.0380% 2059.636300 2060.420100 +0.783800
03/09/2025 +0.0697% 2058.201100 2059.636300 +1.435200
02/09/2025 +0.0256% 2057.675100 2058.201100 +0.526000
01/09/2025 +0.0693% 2056.248700 2057.675100 +1.426400
29/08/2025 -0.0198% 2056.655500 2056.248700 -0.406800
28/08/2025 -0.0093% 2056.846800 2056.655500 -0.191300
27/08/2025 +0.0422% 2055.979000 2056.846800 +0.867800
26/08/2025 -0.0252% 2056.496700 2055.979000 -0.517700
25/08/2025 +0.1982% 2052.425000 2056.496700 +4.071700
21/08/2025 -0.0195% 2052.825000 2052.425000 -0.400000
20/08/2025 -0.1221% 2055.332200 2052.825000 -2.507200
19/08/2025 -0.0966% 2057.318700 2055.332200 -1.986500
18/08/2025 -0.0375% 2058.090900 2057.318700 -0.772200
13/08/2025 +0.0045% 2057.997500 2058.090900 +0.093400
12/08/2025 +0.0142% 2057.704600 2057.997500 +0.292900
11/08/2025 +0.2175% 2053.234600 2057.704600 +4.470000
08/08/2025 +0.1055% 2051.070600 2053.234600 +2.164000
07/08/2025 +0.0911% 2049.203400 2051.070600 +1.867200
06/08/2025 +0.0502% 2048.174600 2049.203400 +1.028800
05/08/2025 +0.1002% 2046.122700 2048.174600 +2.051900
04/08/2025 +0.1172% 2043.726100 2046.122700 +2.396600
01/08/2025 +0.0547% 2042.609400 2043.726100 +1.116700
31/07/2025 +0.0515% 2041.556900 2042.609400 +1.052500
30/07/2025 +0.1098% 2039.315600 2041.556900 +2.241300
29/07/2025 +0.1078% 2037.118300 2039.315600 +2.197300
28/07/2025 +0.0890% 2035.306900 2037.118300 +1.811400
25/07/2025 +0.0168% 2034.964900 2035.306900 +0.342000
24/07/2025 +0.0640% 2033.662400 2034.964900 +1.302500
23/07/2025 +0.0346% 2032.959000 2033.662400 +0.703400
22/07/2025 +0.1643% 2029.620700 2032.959000 +3.338300
21/07/2025 +0.0715% 2028.169500 2029.620700 +1.451200
18/07/2025 +0.0321% 2027.518300 2028.169500 +0.651200
17/07/2025 +0.0245% 2027.022300 2027.518300 +0.496000
15/07/2025 -0.0057% 2027.137300 2027.022300 -0.115000
14/07/2025 -0.0444% 2028.038100 2027.137300 -0.900800
11/07/2025 -0.0415% 2028.880700 2028.038100 -0.842600
10/07/2025 -0.0394% 2029.680400 2028.880700 -0.799700
09/07/2025 -0.0326% 2030.341800 2029.680400 -0.661400
08/07/2025 +0.0459% 2029.410900 2030.341800 +0.930900
07/07/2025 -0.0399% 2030.221100 2029.410900 -0.810200
04/07/2025 +0.0201% 2029.813500 2030.221100 +0.407600
03/07/2025 -0.0529% 2030.887400 2029.813500 -1.073900
02/07/2025 +0.0263% 2030.354100 2030.887400 +0.533300
01/07/2025 -0.0094% 2030.545300 2030.354100 -0.191200
30/06/2025 +0.0052% 2030.439500 2030.545300 +0.105800
27/06/2025 -0.0608% 2031.674900 2030.439500 -1.235400
26/06/2025 +0.0067% 2031.539200 2031.674900 +0.135700
25/06/2025 -0.0164% 2031.871900 2031.539200 -0.332700
24/06/2025 +0.0283% 2031.297400 2031.871900 +0.574500
23/06/2025 +0.0416% 2030.453400 2031.297400 +0.844000
19/06/2025 -0.0062% 2030.579700 2030.453400 -0.126300
18/06/2025 +0.0164% 2030.247200 2030.579700 +0.332500
17/06/2025 +0.0550% 2029.130700 2030.247200 +1.116500
16/06/2025 -0.0050% 2029.232600 2029.130700 -0.101900
13/06/2025 -0.0179% 2029.596300 2029.232600 -0.363700
12/06/2025 +0.0170% 2029.250300 2029.596300 +0.346000
11/06/2025 +0.0173% 2028.899000 2029.250300 +0.351300
10/06/2025 -0.0441% 2029.793200 2028.899000 -0.894200
09/06/2025 +0.1340% 2027.075700 2029.793200 +2.717500
06/06/2025 +0.0194% 2026.681600 2027.075700 +0.394100
05/06/2025 +0.0437% 2025.795700 2026.681600 +0.885900
04/06/2025 +0.0567% 2024.648000 2025.795700 +1.147700
03/06/2025 +0.0225% 2024.193200 2024.648000 +0.454800
02/06/2025 +0.0624% 2022.929900 2024.193200 +1.263300
30/05/2025 +0.0889% 2021.132900 2022.929900 +1.797000
29/05/2025 +0.0235% 2020.657400 2021.132900 +0.475500
28/05/2025 -0.0010% 2020.677900 2020.657400 -0.020500
27/05/2025 -0.0180% 2021.041100 2020.677900 -0.363200
26/05/2025 -0.0050% 2021.142600 2021.041100 -0.101500
Mostrando 1 - 100 de 1447 registros