Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: F
Estadísticas del Período
Promedio
-0.0046%
Máximo
0.6354%
Mínimo
-0.4669%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 +0.2355% 1506.216600 1509.767500 +3.550900
06/01/2022 -0.0564% 1507.065700 1506.216600 -0.849100
05/01/2022 -0.1338% 1509.084000 1507.065700 -2.018300
04/01/2022 -0.1046% 1510.663400 1509.084000 -1.579400
03/01/2022 +0.0277% 1510.244700 1510.663400 +0.418700
31/12/2021 +0.0217% 1509.916900 1510.244700 +0.327800
30/12/2021 +0.0039% 1509.857400 1509.916900 +0.059500
29/12/2021 +0.0101% 1509.705600 1509.857400 +0.151800
28/12/2021 +0.1127% 1508.004600 1509.705600 +1.701000
27/12/2021 +0.1311% 1506.029000 1508.004600 +1.975600
24/12/2021 +0.2203% 1502.714800 1506.029000 +3.314200
23/12/2021 +0.2854% 1498.432100 1502.714800 +4.282700
22/12/2021 +0.2369% 1494.886500 1498.432100 +3.545600
21/12/2021 +0.1310% 1492.928900 1494.886500 +1.957600
20/12/2021 -0.0508% 1493.687300 1492.928900 -0.758400
17/12/2021 -0.1932% 1496.576400 1493.687300 -2.889100
16/12/2021 -0.0905% 1497.931300 1496.576400 -1.354900
15/12/2021 -0.3371% 1502.988900 1497.931300 -5.057600
14/12/2021 -0.2886% 1507.332500 1502.988900 -4.343600
13/12/2021 -0.0037% 1507.388500 1507.332500 -0.056000
10/12/2021 -0.0112% 1507.557800 1507.388500 -0.169300
09/12/2021 -0.0298% 1508.007100 1507.557800 -0.449300
07/12/2021 +0.0216% 1507.681300 1508.007100 +0.325800
06/12/2021 +0.1678% 1505.153000 1507.681300 +2.528300
03/12/2021 +0.2338% 1501.637800 1505.153000 +3.515200
02/12/2021 +0.0038% 1501.581100 1501.637800 +0.056700
01/12/2021 +0.0731% 1500.484400 1501.581100 +1.096700
30/11/2021 -0.0975% 1501.948400 1500.484400 -1.464000
29/11/2021 +0.0095% 1501.805800 1501.948400 +0.142600
26/11/2021 +0.0391% 1501.218000 1501.805800 +0.587800
25/11/2021 -0.0762% 1502.362200 1501.218000 -1.144200
24/11/2021 +0.1181% 1500.588600 1502.362200 +1.773600
23/11/2021 +0.0704% 1499.532000 1500.588600 +1.056600
22/11/2021 +0.5093% 1491.913800 1499.532000 +7.618200
19/11/2021 -0.0535% 1492.712800 1491.913800 -0.799000
18/11/2021 +0.0238% 1492.358200 1492.712800 +0.354600
17/11/2021 -0.0645% 1493.320700 1492.358200 -0.962500
16/11/2021 -0.2411% 1496.925800 1493.320700 -3.605100
15/11/2021 -0.0944% 1498.340100 1496.925800 -1.414300
12/11/2021 +0.0008% 1498.327600 1498.340100 +0.012500
11/11/2021 +0.1550% 1496.007000 1498.327600 +2.320600
10/11/2021 +0.6041% 1486.996700 1496.007000 +9.010300
09/11/2021 -0.0736% 1488.092000 1486.996700 -1.095300
08/11/2021 +0.3426% 1483.003000 1488.092000 +5.089000
05/11/2021 -0.1371% 1485.037300 1483.003000 -2.034300
04/11/2021 +0.0253% 1484.661900 1485.037300 +0.375400
03/11/2021 -0.0227% 1484.998700 1484.661900 -0.336800
02/11/2021 +0.1465% 1482.824600 1484.998700 +2.174100
29/10/2021 +0.1235% 1480.994500 1482.824600 +1.830100
28/10/2021 +0.1961% 1478.092600 1480.994500 +2.901900
27/10/2021 +0.0394% 1477.509700 1478.092600 +0.582900
26/10/2021 +0.6354% 1468.150900 1477.509700 +9.358800
25/10/2021 +0.5743% 1459.743900 1468.150900 +8.407000
22/10/2021 +0.0405% 1459.153500 1459.743900 +0.590400
21/10/2021 +0.0690% 1458.147400 1459.153500 +1.006100
20/10/2021 +0.0243% 1457.793800 1458.147400 +0.353600
19/10/2021 +0.1047% 1456.267900 1457.793800 +1.525900
18/10/2021 +0.1050% 1454.739400 1456.267900 +1.528500
15/10/2021 +0.1230% 1452.951800 1454.739400 +1.787600
14/10/2021 +0.1704% 1450.478400 1452.951800 +2.473400
13/10/2021 -0.4279% 1456.698900 1450.478400 -6.220500
12/10/2021 -0.3043% 1461.138200 1456.698900 -4.439300
08/10/2021 -0.4273% 1467.394400 1461.138200 -6.256200
07/10/2021 -0.4669% 1474.261200 1467.394400 -6.866800
06/10/2021 -0.4301% 1480.615000 1474.261200 -6.353800
05/10/2021 -0.2547% 1484.391500 1480.615000 -3.776500
04/10/2021 -0.3452% 1489.525100 1484.391500 -5.133600
01/10/2021 -0.1513% 1491.780600 1489.525100 -2.255500
30/09/2021 -0.0229% 1492.122200 1491.780600 -0.341600
29/09/2021 -0.1004% 1493.620300 1492.122200 -1.498100
28/09/2021 -0.2038% 1496.667100 1493.620300 -3.046800
27/09/2021 -0.1835% 1499.415900 1496.667100 -2.748800
24/09/2021 -0.2454% 1503.100000 1499.415900 -3.684100
23/09/2021 -0.1323% 1505.090100 1503.100000 -1.990100
22/09/2021 +0.1043% 1503.520700 1505.090100 +1.569400
21/09/2021 -0.0056% 1503.605100 1503.520700 -0.084400
20/09/2021 +0.1249% 1501.728200 1503.605100 +1.876900
16/09/2021 +0.0004% 1501.722700 1501.728200 +0.005500
15/09/2021 +0.3042% 1497.161700 1501.722700 +4.561000
14/09/2021 +0.1094% 1495.525000 1497.161700 +1.636700
13/09/2021 +0.1723% 1492.951000 1495.525000 +2.574000
10/09/2021 -0.2797% 1497.131900 1492.951000 -4.180900
09/09/2021 -0.3625% 1502.569100 1497.131900 -5.437200
08/09/2021 -0.2238% 1505.935700 1502.569100 -3.366600
07/09/2021 -0.4566% 1512.827700 1505.935700 -6.892000
06/09/2021 +0.1545% 1510.492900 1512.827700 +2.334800
03/09/2021 +0.0906% 1509.125400 1510.492900 +1.367500
02/09/2021 -0.3452% 1514.344100 1509.125400 -5.218700
01/09/2021 -0.4474% 1521.133800 1514.344100 -6.789700
31/08/2021 -0.0331% 1521.637500 1521.133800 -0.503700
30/08/2021 +0.1828% 1518.858500 1521.637500 +2.779000
27/08/2021 +0.0138% 1518.648600 1518.858500 +0.209900
26/08/2021 +0.0543% 1517.824400 1518.648600 +0.824200
25/08/2021 +0.0555% 1516.982300 1517.824400 +0.842100
24/08/2021 +0.0980% 1515.496100 1516.982300 +1.486200
23/08/2021 -0.0905% 1516.868500 1515.496100 -1.372400
20/08/2021 +0.0444% 1516.195800 1516.868500 +0.672700
19/08/2021 -0.0097% 1516.342800 1516.195800 -0.147000
18/08/2021 -0.0946% 1517.778600 1516.342800 -1.435800
17/08/2021 +0.0679% 1516.748200 1517.778600 +1.030400
Mostrando 1001 - 1100 de 1507 registros
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