Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: F
Estadísticas del Período
Promedio
0.0153%
Máximo
0.3904%
Mínimo
-0.2250%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0446% 1713.311500 1712.547100 -0.764400
17/05/2023 +0.0849% 1711.857800 1713.311500 +1.453700
16/05/2023 -0.0343% 1712.445200 1711.857800 -0.587400
15/05/2023 -0.1449% 1714.928700 1712.445200 -2.483500
12/05/2023 -0.0417% 1715.643200 1714.928700 -0.714500
11/05/2023 -0.0887% 1717.165100 1715.643200 -1.521900
10/05/2023 +0.1297% 1714.940100 1717.165100 +2.225000
09/05/2023 -0.0992% 1716.642900 1714.940100 -1.702800
08/05/2023 -0.0245% 1717.063000 1716.642900 -0.420100
05/05/2023 -0.1289% 1719.277500 1717.063000 -2.214500
04/05/2023 -0.0349% 1719.878200 1719.277500 -0.600700
03/05/2023 +0.1323% 1717.603800 1719.878200 +2.274400
02/05/2023 +0.0455% 1716.822100 1717.603800 +0.781700
28/04/2023 +0.0289% 1716.326800 1716.822100 +0.495300
27/04/2023 +0.0564% 1715.358900 1716.326800 +0.967900
26/04/2023 -0.0935% 1716.964100 1715.358900 -1.605200
25/04/2023 +0.0035% 1716.904800 1716.964100 +0.059300
24/04/2023 -0.0362% 1717.526200 1716.904800 -0.621400
21/04/2023 -0.0392% 1718.198900 1717.526200 -0.672700
20/04/2023 -0.0856% 1719.670900 1718.198900 -1.472000
19/04/2023 -0.1839% 1722.836600 1719.670900 -3.165700
18/04/2023 -0.0404% 1723.533500 1722.836600 -0.696900
17/04/2023 -0.0891% 1725.069700 1723.533500 -1.536200
14/04/2023 +0.0220% 1724.690900 1725.069700 +0.378800
13/04/2023 -0.1885% 1727.944800 1724.690900 -3.253900
12/04/2023 -0.1288% 1730.171700 1727.944800 -2.226900
11/04/2023 -0.0809% 1731.571500 1730.171700 -1.399800
10/04/2023 -0.1137% 1733.541800 1731.571500 -1.970300
06/04/2023 +0.3794% 1726.976900 1733.541800 +6.564900
05/04/2023 -0.1122% 1728.916500 1726.976900 -1.939600
04/04/2023 -0.1001% 1730.647200 1728.916500 -1.730700
03/04/2023 +0.1887% 1727.383700 1730.647200 +3.263500
31/03/2023 +0.0127% 1727.164900 1727.383700 +0.218800
30/03/2023 +0.3190% 1721.663900 1727.164900 +5.501000
29/03/2023 +0.0137% 1721.427800 1721.663900 +0.236100
28/03/2023 +0.2212% 1717.623700 1721.427800 +3.804100
27/03/2023 -0.1399% 1720.027800 1717.623700 -2.404100
24/03/2023 +0.1562% 1717.343800 1720.027800 +2.684000
23/03/2023 +0.2253% 1713.478300 1717.343800 +3.865500
22/03/2023 -0.1098% 1715.360700 1713.478300 -1.882400
21/03/2023 +0.0206% 1715.006700 1715.360700 +0.354000
Mostrando 601 - 700 de 1507 registros