Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: F
Estadísticas del Período
Promedio
0.0214%
Máximo
0.2602%
Mínimo
-0.0899%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0366% 2020.402900 2021.142600 +0.739700
22/05/2025 -0.0784% 2021.987200 2020.402900 -1.584300
20/05/2025 -0.0415% 2022.826000 2021.987200 -0.838800
19/05/2025 -0.0156% 2023.141200 2022.826000 -0.315200
16/05/2025 +0.0385% 2022.363400 2023.141200 +0.777800
15/05/2025 +0.0398% 2021.558800 2022.363400 +0.804600
14/05/2025 -0.0305% 2022.176200 2021.558800 -0.617400
13/05/2025 -0.0609% 2023.408900 2022.176200 -1.232700
12/05/2025 -0.0500% 2024.421000 2023.408900 -1.012100
09/05/2025 -0.0441% 2025.314800 2024.421000 -0.893800
08/05/2025 +0.0299% 2024.709900 2025.314800 +0.604900
07/05/2025 +0.0261% 2024.180600 2024.709900 +0.529300
06/05/2025 -0.0220% 2024.626800 2024.180600 -0.446200
05/05/2025 +0.0436% 2023.743900 2024.626800 +0.882900
02/05/2025 +0.0325% 2023.085600 2023.743900 +0.658300
30/04/2025 +0.0365% 2022.347900 2023.085600 +0.737700
29/04/2025 +0.0483% 2021.371500 2022.347900 +0.976400
28/04/2025 +0.0809% 2019.737200 2021.371500 +1.634300
25/04/2025 +0.0394% 2018.940700 2019.737200 +0.796500
24/04/2025 +0.0197% 2018.542600 2018.940700 +0.398100
23/04/2025 +0.0287% 2017.963800 2018.542600 +0.578800
22/04/2025 -0.0295% 2018.559200 2017.963800 -0.595400
21/04/2025 +0.0092% 2018.374300 2018.559200 +0.184900
17/04/2025 -0.0218% 2018.814200 2018.374300 -0.439900
16/04/2025 -0.0121% 2019.058200 2018.814200 -0.244000
15/04/2025 -0.0034% 2019.127800 2019.058200 -0.069600
14/04/2025 +0.1000% 2017.108800 2019.127800 +2.019000
11/04/2025 -0.0764% 2018.650300 2017.108800 -1.541500
10/04/2025 +0.0469% 2017.703100 2018.650300 +0.947200
09/04/2025 -0.0899% 2019.518100 2017.703100 -1.815000
08/04/2025 +0.0464% 2018.580800 2019.518100 +0.937300
07/04/2025 +0.0575% 2017.419900 2018.580800 +1.160900
04/04/2025 +0.2602% 2012.178400 2017.419900 +5.241500
03/04/2025 +0.1301% 2009.562400 2012.178400 +2.616000
02/04/2025 +0.1583% 2006.383500 2009.562400 +3.178900
01/04/2025 +0.1054% 2004.269500 2006.383500 +2.114000
31/03/2025 +0.0839% 2002.589100 2004.269500 +1.680400
28/03/2025 +0.0670% 2001.247200 2002.589100 +1.341900
27/03/2025 +0.0522% 2000.202300 2001.247200 +1.044900
26/03/2025 +0.0690% 1998.822400 2000.202300 +1.379900
25/03/2025 +0.0241% 1998.340200 1998.822400 +0.482200
24/03/2025 -0.0402% 1999.143200 1998.340200 -0.803000
21/03/2025 +0.0376% 1998.390900 1999.143200 +0.752300
20/03/2025 +0.0511% 1997.370900 1998.390900 +1.020000
19/03/2025 +0.0038% 1997.295200 1997.370900 +0.075700
18/03/2025 -0.0266% 1997.825700 1997.295200 -0.530500
17/03/2025 +0.0029% 1997.767000 1997.825700 +0.058700
14/03/2025 +0.0448% 1996.872500 1997.767000 +0.894500
13/03/2025 -0.0639% 1998.149400 1996.872500 -1.276900
12/03/2025 -0.0866% 1999.879600 1998.149400 -1.730200
11/03/2025 +0.0482% 1998.916600 1999.879600 +0.963000
10/03/2025 +0.0479% 1997.959400 1998.916600 +0.957200
07/03/2025 +0.0967% 1996.027800 1997.959400 +1.931600
06/03/2025 -0.0594% 1997.214100 1996.027800 -1.186300
05/03/2025 +0.0044% 1997.126900 1997.214100 +0.087200
04/03/2025 +0.0648% 1995.834000 1997.126900 +1.292900
03/03/2025 +0.1282% 1993.276800 1995.834000 +2.557200
28/02/2025 +0.0565% 1992.150600 1993.276800 +1.126200
27/02/2025 +0.0726% 1990.705100 1992.150600 +1.445500
26/02/2025 +0.0600% 1989.510800 1990.705100 +1.194300
25/02/2025 +0.0747% 1988.025100 1989.510800 +1.485700
24/02/2025 +0.0223% 1987.581500 1988.025100 +0.443600
21/02/2025 +0.0137% 1987.308500 1987.581500 +0.273000
20/02/2025 +0.0198% 1986.915000 1987.308500 +0.393500
19/02/2025 -0.0019% 1986.951800 1986.915000 -0.036800
18/02/2025 +0.0607% 1985.745800 1986.951800 +1.206000
17/02/2025 +0.1388% 1982.991700 1985.745800 +2.754100
14/02/2025 -0.0458% 1983.901000 1982.991700 -0.909300
13/02/2025 -0.0545% 1984.982200 1983.901000 -1.081200
12/02/2025 -0.0742% 1986.455800 1984.982200 -1.473600
Mostrando 101 - 200 de 1477 registros