Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: F
Estadísticas del Período
Promedio
0.0377%
Máximo
0.3950%
Mínimo
-0.3331%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 +0.1134% 1824.353300 1826.424000 +2.070700
18/04/2024 -0.2094% 1828.178000 1824.353300 -3.824700
17/04/2024 -0.0341% 1828.801000 1828.178000 -0.623000
16/04/2024 -0.1977% 1832.421000 1828.801000 -3.620000
15/04/2024 -0.1067% 1834.378100 1832.421000 -1.957100
12/04/2024 -0.0175% 1834.699600 1834.378100 -0.321500
11/04/2024 -0.0623% 1835.842600 1834.699600 -1.143000
10/04/2024 -0.1136% 1837.929500 1835.842600 -2.086900
09/04/2024 +0.0288% 1837.401000 1837.929500 +0.528500
08/04/2024 -0.1251% 1839.701300 1837.401000 -2.300300
05/04/2024 +0.2181% 1835.692900 1839.701300 +4.008400
04/04/2024 +0.0027% 1835.643500 1835.692900 +0.049400
03/04/2024 +0.0983% 1833.839600 1835.643500 +1.803900
02/04/2024 +0.0145% 1833.572800 1833.839600 +0.266800
01/04/2024 +0.0825% 1832.061100 1833.572800 +1.511700
28/03/2024 -0.0167% 1832.367500 1832.061100 -0.306400
27/03/2024 +0.0770% 1830.957100 1832.367500 +1.410400
26/03/2024 +0.0404% 1830.217100 1830.957100 +0.740000
25/03/2024 -0.0424% 1830.992900 1830.217100 -0.775800
22/03/2024 +0.0152% 1830.715000 1830.992900 +0.277900
21/03/2024 +0.0932% 1829.009900 1830.715000 +1.705100
20/03/2024 -0.0641% 1830.182400 1829.009900 -1.172500
19/03/2024 +0.0150% 1829.908300 1830.182400 +0.274100
18/03/2024 -0.0487% 1830.799700 1829.908300 -0.891400
15/03/2024 -0.0200% 1831.166500 1830.799700 -0.366800
14/03/2024 -0.0395% 1831.889600 1831.166500 -0.723100
13/03/2024 +0.0629% 1830.737600 1831.889600 +1.152000
12/03/2024 -0.0964% 1832.503100 1830.737600 -1.765500
11/03/2024 +0.0694% 1831.232200 1832.503100 +1.270900
08/03/2024 +0.3950% 1824.013600 1831.232200 +7.218600
07/03/2024 +0.1198% 1821.829700 1824.013600 +2.183900
06/03/2024 +0.0587% 1820.760900 1821.829700 +1.068800
05/03/2024 +0.0981% 1818.975900 1820.760900 +1.785000
04/03/2024 +0.0267% 1818.490400 1818.975900 +0.485500
01/03/2024 +0.2455% 1814.030600 1818.490400 +4.459800
29/02/2024 +0.0254% 1813.570200 1814.030600 +0.460400
28/02/2024 -0.0721% 1814.877500 1813.570200 -1.307300
27/02/2024 -0.0683% 1816.117900 1814.877500 -1.240400
26/02/2024 -0.0075% 1816.254800 1816.117900 -0.136900
23/02/2024 -0.1240% 1818.509100 1816.254800 -2.254300
22/02/2024 -0.0327% 1819.104400 1818.509100 -0.595300
21/02/2024 -0.0054% 1819.203300 1819.104400 -0.098900
20/02/2024 +0.0821% 1817.709900 1819.203300 +1.493400
19/02/2024 +0.0360% 1817.055900 1817.709900 +0.654000
16/02/2024 -0.0875% 1818.646500 1817.055900 -1.590600
15/02/2024 +0.0546% 1817.653300 1818.646500 +0.993200
14/02/2024 -0.0574% 1818.697100 1817.653300 -1.043800
13/02/2024 +0.0058% 1818.591200 1818.697100 +0.105900
12/02/2024 +0.0782% 1817.170500 1818.591200 +1.420700
09/02/2024 -0.0149% 1817.441600 1817.170500 -0.271100
08/02/2024 +0.2295% 1813.276100 1817.441600 +4.165500
07/02/2024 +0.1734% 1810.134500 1813.276100 +3.141600
06/02/2024 +0.0099% 1809.955800 1810.134500 +0.178700
05/02/2024 -0.1095% 1811.939500 1809.955800 -1.983700
02/02/2024 +0.0446% 1811.131800 1811.939500 +0.807700
01/02/2024 +0.3485% 1804.830600 1811.131800 +6.301200
31/01/2024 +0.1862% 1801.473400 1804.830600 +3.357200
30/01/2024 +0.0433% 1800.693500 1801.473400 +0.779900
29/01/2024 +0.1144% 1798.634500 1800.693500 +2.059000
26/01/2024 +0.0428% 1797.864300 1798.634500 +0.770200
25/01/2024 +0.0562% 1796.854700 1797.864300 +1.009600
24/01/2024 +0.2261% 1792.797200 1796.854700 +4.057500
23/01/2024 +0.1786% 1789.598200 1792.797200 +3.199000
22/01/2024 +0.0546% 1788.621700 1789.598200 +0.976500
19/01/2024 -0.0551% 1789.607300 1788.621700 -0.985600
18/01/2024 -0.0719% 1790.895100 1789.607300 -1.287800
17/01/2024 -0.0714% 1792.174000 1790.895100 -1.278900
16/01/2024 +0.0059% 1792.067800 1792.174000 +0.106200
15/01/2024 +0.1580% 1789.237700 1792.067800 +2.830100
12/01/2024 +0.0560% 1788.236400 1789.237700 +1.001300
11/01/2024 +0.0428% 1787.471600 1788.236400 +0.764800
10/01/2024 +0.0849% 1785.954500 1787.471600 +1.517100
09/01/2024 +0.0426% 1785.193600 1785.954500 +0.760900
08/01/2024 -0.3331% 1791.150200 1785.193600 -5.956600
05/01/2024 -0.0768% 1792.525900 1791.150200 -1.375700
04/01/2024 -0.1402% 1795.040000 1792.525900 -2.514100
03/01/2024 -0.1380% 1797.519700 1795.040000 -2.479700
02/01/2024 -0.0127% 1797.747700 1797.519700 -0.228000
29/12/2023 +0.0869% 1796.186500 1797.747700 +1.561200
28/12/2023 -0.0417% 1796.936000 1796.186500 -0.749500
27/12/2023 +0.0372% 1796.268100 1796.936000 +0.667900
26/12/2023 +0.0964% 1794.538200 1796.268100 +1.729900
22/12/2023 -0.0254% 1794.994900 1794.538200 -0.456700
21/12/2023 +0.0046% 1794.912800 1794.994900 +0.082100
20/12/2023 +0.2568% 1790.310100 1794.912800 +4.602700
19/12/2023 -0.0448% 1791.112700 1790.310100 -0.802600
18/12/2023 +0.0154% 1790.837200 1791.112700 +0.275500
15/12/2023 -0.0271% 1791.322300 1790.837200 -0.485100
14/12/2023 +0.3791% 1784.543400 1791.322300 +6.778900
13/12/2023 +0.0389% 1783.848800 1784.543400 +0.694600
12/12/2023 +0.2085% 1780.132900 1783.848800 +3.715900
11/12/2023 +0.1930% 1776.701000 1780.132900 +3.431900
07/12/2023 +0.2799% 1771.735600 1776.701000 +4.965400
06/12/2023 +0.1163% 1769.676100 1771.735600 +2.059500
05/12/2023 +0.1193% 1767.566600 1769.676100 +2.109500
04/12/2023 +0.1259% 1765.342700 1767.566600 +2.223900
01/12/2023 +0.0275% 1764.857000 1765.342700 +0.485700
30/11/2023 +0.0622% 1763.760400 1764.857000 +1.096600
29/11/2023 +0.1645% 1760.861200 1763.760400 +2.899200
28/11/2023 +0.1126% 1758.879100 1760.861200 +1.982100
Mostrando 401 - 500 de 1477 registros