Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: F
Estadísticas del Período
Promedio
-0.0438%
Máximo
0.3202%
Mínimo
-0.4663%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2021 +0.1925% 1513.831700 1516.748200 +2.916500
13/08/2021 +0.1445% 1511.646400 1513.831700 +2.185300
12/08/2021 +0.1231% 1509.787300 1511.646400 +1.859100
11/08/2021 +0.2118% 1506.592700 1509.787300 +3.194600
10/08/2021 -0.1241% 1508.462800 1506.592700 -1.870100
09/08/2021 +0.0141% 1508.250500 1508.462800 +0.212300
06/08/2021 +0.3202% 1503.429200 1508.250500 +4.821300
05/08/2021 +0.0853% 1502.146800 1503.429200 +1.282400
04/08/2021 -0.0169% 1502.401300 1502.146800 -0.254500
03/08/2021 +0.0841% 1501.138900 1502.401300 +1.262400
02/08/2021 +0.0466% 1500.439300 1501.138900 +0.699600
30/07/2021 +0.2502% 1496.689900 1500.439300 +3.749400
29/07/2021 -0.0487% 1497.419700 1496.689900 -0.729800
28/07/2021 -0.4125% 1503.609100 1497.419700 -6.189400
27/07/2021 -0.2164% 1506.866200 1503.609100 -3.257100
26/07/2021 +0.0401% 1506.262000 1506.866200 +0.604200
23/07/2021 -0.0595% 1507.158900 1506.262000 -0.896900
22/07/2021 -0.0281% 1507.582100 1507.158900 -0.423200
21/07/2021 -0.0753% 1508.718200 1507.582100 -1.136100
20/07/2021 +0.1477% 1506.491400 1508.718200 +2.226800
19/07/2021 +0.2360% 1502.939600 1506.491400 +3.551800
15/07/2021 +0.2157% 1499.701600 1502.939600 +3.238000
14/07/2021 +0.1899% 1496.855700 1499.701600 +2.845900
13/07/2021 -0.0218% 1497.182400 1496.855700 -0.326700
12/07/2021 +0.0702% 1496.131000 1497.182400 +1.051400
09/07/2021 +0.0327% 1495.641400 1496.131000 +0.489600
08/07/2021 +0.0038% 1495.585200 1495.641400 +0.056200
07/07/2021 -0.0738% 1496.688800 1495.585200 -1.103600
06/07/2021 -0.1740% 1499.294700 1496.688800 -2.605900
05/07/2021 -0.4077% 1505.419900 1499.294700 -6.125200
02/07/2021 -0.3235% 1510.298500 1505.419900 -4.878600
01/07/2021 -0.0837% 1511.563500 1510.298500 -1.265000
30/06/2021 -0.3709% 1517.180400 1511.563500 -5.616900
29/06/2021 -0.2824% 1521.470300 1517.180400 -4.289900
25/06/2021 -0.0207% 1521.785600 1521.470300 -0.315300
24/06/2021 -0.1323% 1523.800700 1521.785600 -2.015100
23/06/2021 -0.1182% 1525.603500 1523.800700 -1.802800
22/06/2021 -0.0862% 1526.919200 1525.603500 -1.315700
18/06/2021 -0.1464% 1529.156100 1526.919200 -2.236900
17/06/2021 -0.0277% 1529.580200 1529.156100 -0.424100
16/06/2021 +0.0008% 1529.568700 1529.580200 +0.011500
15/06/2021 -0.1998% 1532.627400 1529.568700 -3.058700
14/06/2021 +0.1131% 1530.895000 1532.627400 +1.732400
11/06/2021 +0.1532% 1528.551600 1530.895000 +2.343400
10/06/2021 +0.0652% 1527.555400 1528.551600 +0.996200
09/06/2021 +0.0115% 1527.379600 1527.555400 +0.175800
08/06/2021 -0.0337% 1527.894500 1527.379600 -0.514900
07/06/2021 -0.2123% 1531.141900 1527.894500 -3.247400
04/06/2021 -0.2688% 1535.263000 1531.141900 -4.121100
03/06/2021 -0.2323% 1538.833300 1535.263000 -3.570300
02/06/2021 +0.0256% 1538.439300 1538.833300 +0.394000
01/06/2021 -0.0128% 1538.635900 1538.439300 -0.196600
31/05/2021 +0.1464% 1536.384900 1538.635900 +2.251000
28/05/2021 +0.1983% 1533.341600 1536.384900 +3.043300
27/05/2021 +0.1276% 1531.385800 1533.341600 +1.955800
26/05/2021 -0.0144% 1531.606300 1531.385800 -0.220500
25/05/2021 -0.3294% 1536.659200 1531.606300 -5.052900
24/05/2021 -0.1989% 1539.718200 1536.659200 -3.059000
20/05/2021 -0.0900% 1541.104200 1539.718200 -1.386000
19/05/2021 -0.2319% 1544.682000 1541.104200 -3.577800
18/05/2021 -0.1125% 1546.420000 1544.682000 -1.738000
17/05/2021 -0.3538% 1551.901100 1546.420000 -5.481100
14/05/2021 -0.0903% 1553.303500 1551.901100 -1.402400
13/05/2021 -0.0374% 1553.884800 1553.303500 -0.581300
12/05/2021 -0.1084% 1555.570200 1553.884800 -1.685400
11/05/2021 +0.0100% 1555.414400 1555.570200 +0.155800
10/05/2021 -0.0110% 1555.585300 1555.414400 -0.170900
07/05/2021 +0.1964% 1552.533100 1555.585300 +3.052200
06/05/2021 +0.0664% 1551.502200 1552.533100 +1.030900
05/05/2021 -0.0038% 1551.560900 1551.502200 -0.058700
04/05/2021 +0.2971% 1546.958100 1551.560900 +4.602800
03/05/2021 +0.1414% 1544.772900 1546.958100 +2.185200
30/04/2021 -0.2648% 1548.868700 1544.772900 -4.095800
29/04/2021 -0.3488% 1554.280300 1548.868700 -5.411600
28/04/2021 -0.4365% 1561.080100 1554.280300 -6.799800
27/04/2021 -0.4663% 1568.376700 1561.080100 -7.296600
26/04/2021 -0.2004% 1571.522100 1568.376700 -3.145400
23/04/2021 +0.1257% 1569.547300 1571.522100 +1.974800
22/04/2021 -0.1256% 1571.520200 1569.547300 -1.972900
21/04/2021 -0.0471% 1572.260000 1571.520200 -0.739800
20/04/2021 -0.1038% 1573.892400 1572.260000 -1.632400
19/04/2021 -0.0423% 1574.557800 1573.892400 -0.665400
16/04/2021 +0.1244% 1572.600400 1574.557800 +1.957400
15/04/2021 +0.1662% 1569.988500 1572.600400 +2.611900
14/04/2021 -0.2496% 1573.912300 1569.988500 -3.923800
13/04/2021 -0.2137% 1577.279400 1573.912300 -3.367100
12/04/2021 -0.1957% 1580.368700 1577.279400 -3.089300
09/04/2021 -0.0459% 1581.094600 1580.368700 -0.725900
08/04/2021 -0.0502% 1581.888700 1581.094600 -0.794100
07/04/2021 -0.0015% 1581.911700 1581.888700 -0.023000
06/04/2021 +0.1627% 1579.340300 1581.911700 +2.571400
05/04/2021 +0.1314% 1577.265900 1579.340300 +2.074400
01/04/2021 -0.0426% 1577.937300 1577.265900 -0.671400
31/03/2021 +0.0513% 1577.127400 1577.937300 +0.809900
30/03/2021 -0.0575% 1578.034700 1577.127400 -0.907300
29/03/2021 -0.1121% 1579.804400 1578.034700 -1.769700
26/03/2021 -0.2013% 1582.987300 1579.804400 -3.182900
25/03/2021 -0.1544% 1585.432700 1582.987300 -2.445400
24/03/2021 +0.0081% 1585.304100 1585.432700 +0.128600
23/03/2021 +0.0387% 1584.691000 1585.304100 +0.613100
Mostrando 1101 - 1200 de 1507 registros