Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: F
Estadísticas del Período
Promedio
0.0158%
Máximo
0.3904%
Mínimo
-0.2643%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1977% 1736.404800 1739.841600 +3.436800
12/10/2023 -0.0343% 1737.001300 1736.404800 -0.596500
11/10/2023 +0.1497% 1734.402300 1737.001300 +2.599000
10/10/2023 +0.3411% 1728.495700 1734.402300 +5.906600
06/10/2023 +0.1581% 1725.764900 1728.495700 +2.730800
05/10/2023 +0.0996% 1724.046200 1725.764900 +1.718700
04/10/2023 -0.1752% 1727.068900 1724.046200 -3.022700
03/10/2023 -0.0196% 1727.407000 1727.068900 -0.338100
02/10/2023 -0.1406% 1729.836700 1727.407000 -2.429700
29/09/2023 -0.0646% 1730.954100 1729.836700 -1.117400
28/09/2023 -0.1930% 1734.298300 1730.954100 -3.344200
27/09/2023 -0.1618% 1737.107400 1734.298300 -2.809100
26/09/2023 -0.2643% 1741.705200 1737.107400 -4.597800
25/09/2023 -0.0312% 1742.249200 1741.705200 -0.544000
22/09/2023 -0.0642% 1743.367900 1742.249200 -1.118700
21/09/2023 -0.0652% 1744.504200 1743.367900 -1.136300
20/09/2023 +0.0147% 1744.248400 1744.504200 +0.255800
15/09/2023 -0.0401% 1744.947700 1744.248400 -0.699300
14/09/2023 -0.0207% 1745.309100 1744.947700 -0.361400
13/09/2023 -0.0741% 1746.603600 1745.309100 -1.294500
12/09/2023 -0.1135% 1748.587300 1746.603600 -1.983700
11/09/2023 +0.0028% 1748.538700 1748.587300 +0.048600
08/09/2023 -0.2636% 1753.154200 1748.538700 -4.615500
07/09/2023 +0.0398% 1752.455800 1753.154200 +0.698400
06/09/2023 -0.0018% 1752.487600 1752.455800 -0.031800
05/09/2023 +0.0841% 1751.014500 1752.487600 +1.473100
04/09/2023 +0.0416% 1750.287000 1751.014500 +0.727500
01/09/2023 +0.0279% 1749.798000 1750.287000 +0.489000
31/08/2023 +0.0278% 1749.311500 1749.798000 +0.486500
30/08/2023 +0.0383% 1748.642500 1749.311500 +0.669000
29/08/2023 +0.1370% 1746.248300 1748.642500 +2.394200
28/08/2023 +0.1652% 1743.365500 1746.248300 +2.882800
25/08/2023 +0.1091% 1741.464900 1743.365500 +1.900600
24/08/2023 +0.0309% 1740.926700 1741.464900 +0.538200
23/08/2023 +0.1679% 1738.005600 1740.926700 +2.921100
22/08/2023 -0.0978% 1739.706700 1738.005600 -1.701100
21/08/2023 -0.0012% 1739.728300 1739.706700 -0.021600
18/08/2023 +0.0996% 1737.996500 1739.728300 +1.731800
17/08/2023 -0.2171% 1741.774600 1737.996500 -3.778100
16/08/2023 +0.0256% 1741.328200 1741.774600 +0.446400
14/08/2023 -0.0099% 1741.500400 1741.328200 -0.172200
11/08/2023 -0.0770% 1742.842400 1741.500400 -1.342000
10/08/2023 -0.0020% 1742.878000 1742.842400 -0.035600
09/08/2023 +0.0646% 1741.752000 1742.878000 +1.126000
08/08/2023 +0.0724% 1740.491100 1741.752000 +1.260900
07/08/2023 -0.0818% 1741.914600 1740.491100 -1.423500
04/08/2023 +0.0213% 1741.543700 1741.914600 +0.370900
03/08/2023 +0.0198% 1741.198100 1741.543700 +0.345600
02/08/2023 -0.0738% 1742.484300 1741.198100 -1.286200
01/08/2023 -0.0410% 1743.199700 1742.484300 -0.715400
31/07/2023 +0.3904% 1736.407800 1743.199700 +6.791900
28/07/2023 +0.1792% 1733.299400 1736.407800 +3.108400
27/07/2023 +0.0942% 1731.667400 1733.299400 +1.632000
26/07/2023 -0.0328% 1732.235600 1731.667400 -0.568200
25/07/2023 +0.0656% 1731.099800 1732.235600 +1.135800
24/07/2023 -0.0683% 1732.283300 1731.099800 -1.183500
21/07/2023 -0.0268% 1732.748000 1732.283300 -0.464700
20/07/2023 -0.0396% 1733.433700 1732.748000 -0.685700
19/07/2023 -0.0038% 1733.499700 1733.433700 -0.066000
18/07/2023 +0.0307% 1732.967300 1733.499700 +0.532400
17/07/2023 +0.2782% 1728.152200 1732.967300 +4.815100
14/07/2023 -0.0133% 1728.382800 1728.152200 -0.230600
13/07/2023 +0.2651% 1723.806900 1728.382800 +4.575900
12/07/2023 -0.1507% 1726.406200 1723.806900 -2.599300
11/07/2023 -0.1099% 1728.304900 1726.406200 -1.898700
10/07/2023 -0.0521% 1729.206300 1728.304900 -0.901400
07/07/2023 -0.2250% 1733.101600 1729.206300 -3.895300
06/07/2023 -0.0433% 1733.852800 1733.101600 -0.751200
05/07/2023 -0.1048% 1735.671000 1733.852800 -1.818200
04/07/2023 -0.0194% 1736.008500 1735.671000 -0.337500
03/07/2023 +0.1717% 1733.030500 1736.008500 +2.978000
30/06/2023 +0.0304% 1732.504100 1733.030500 +0.526400
29/06/2023 +0.0671% 1731.341600 1732.504100 +1.162500
28/06/2023 -0.0811% 1732.746600 1731.341600 -1.405000
27/06/2023 +0.1266% 1730.554100 1732.746600 +2.192500
23/06/2023 -0.0404% 1731.253200 1730.554100 -0.699100
22/06/2023 -0.0221% 1731.635700 1731.253200 -0.382500
20/06/2023 +0.1849% 1728.436300 1731.635700 +3.199400
19/06/2023 +0.1487% 1725.867800 1728.436300 +2.568500
16/06/2023 +0.1788% 1722.784500 1725.867800 +3.083300
15/06/2023 +0.2162% 1719.064700 1722.784500 +3.719800
14/06/2023 +0.0746% 1717.782600 1719.064700 +1.282100
13/06/2023 +0.0844% 1716.333900 1717.782600 +1.448700
12/06/2023 -0.0312% 1716.868800 1716.333900 -0.534900
09/06/2023 +0.0621% 1715.802300 1716.868800 +1.066500
08/06/2023 -0.1683% 1718.692500 1715.802300 -2.890200
07/06/2023 +0.1605% 1715.936900 1718.692500 +2.755600
06/06/2023 -0.0151% 1716.196700 1715.936900 -0.259800
05/06/2023 +0.1803% 1713.105500 1716.196700 +3.091200
02/06/2023 +0.0812% 1711.715500 1713.105500 +1.390000
01/06/2023 +0.0721% 1710.481900 1711.715500 +1.233600
31/05/2023 +0.1610% 1707.729600 1710.481900 +2.752300
30/05/2023 -0.0534% 1708.642300 1707.729600 -0.912700
29/05/2023 +0.2076% 1705.099400 1708.642300 +3.542900
26/05/2023 -0.1668% 1707.945700 1705.099400 -2.846300
25/05/2023 -0.1084% 1709.798200 1707.945700 -1.852500
24/05/2023 +0.1265% 1707.637300 1709.798200 +2.160900
23/05/2023 -0.1677% 1710.502800 1707.637300 -2.865500
22/05/2023 -0.0463% 1711.294400 1710.502800 -0.791600
19/05/2023 -0.0732% 1712.547100 1711.294400 -1.252700
Mostrando 501 - 600 de 1448 registros
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