Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: F
Estadísticas del Período
Promedio
0.0265%
Máximo
0.2602%
Mínimo
-0.1221%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1507 registros