Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0203%
Máximo
0.1268%
Mínimo
-0.0490%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
771 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0066% 1498.863000 1498.961500 +0.098500
03/12/2025 +0.0060% 1498.773500 1498.863000 +0.089500
02/12/2025 +0.0061% 1498.682700 1498.773500 +0.090800
01/12/2025 +0.0227% 1498.342400 1498.682700 +0.340300
28/11/2025 +0.0212% 1498.024800 1498.342400 +0.317600
27/11/2025 +0.0049% 1497.951700 1498.024800 +0.073100
26/11/2025 -0.0081% 1498.072700 1497.951700 -0.121000
25/11/2025 +0.0210% 1497.757700 1498.072700 +0.315000
24/11/2025 +0.0264% 1497.362600 1497.757700 +0.395100
21/11/2025 -0.0125% 1497.550200 1497.362600 -0.187600
20/11/2025 -0.0017% 1497.575700 1497.550200 -0.025500
19/11/2025 +0.0195% 1497.283400 1497.575700 +0.292300
18/11/2025 -0.0111% 1497.449300 1497.283400 -0.165900
17/11/2025 +0.0387% 1496.870000 1497.449300 +0.579300
14/11/2025 +0.0029% 1496.826100 1496.870000 +0.043900
13/11/2025 -0.0191% 1497.111300 1496.826100 -0.285200
12/11/2025 -0.0490% 1497.845300 1497.111300 -0.734000
11/11/2025 -0.0103% 1498.000300 1497.845300 -0.155000
10/11/2025 +0.0360% 1497.461700 1498.000300 +0.538600
07/11/2025 +0.0439% 1496.804100 1497.461700 +0.657600
06/11/2025 +0.0194% 1496.514400 1496.804100 +0.289700
05/11/2025 +0.0332% 1496.018300 1496.514400 +0.496100
04/11/2025 +0.0116% 1495.845200 1496.018300 +0.173100
03/11/2025 +0.0580% 1494.977600 1495.845200 +0.867600
30/10/2025 +0.0176% 1494.714400 1494.977600 +0.263200
29/10/2025 +0.0113% 1494.545200 1494.714400 +0.169200
28/10/2025 +0.0114% 1494.375100 1494.545200 +0.170100
27/10/2025 +0.0412% 1493.759600 1494.375100 +0.615500
24/10/2025 +0.0040% 1493.699300 1493.759600 +0.060300
23/10/2025 -0.0184% 1493.974900 1493.699300 -0.275600
22/10/2025 +0.0164% 1493.730500 1493.974900 +0.244400
21/10/2025 +0.0212% 1493.413600 1493.730500 +0.316900
20/10/2025 +0.0496% 1492.673000 1493.413600 +0.740600
17/10/2025 +0.0270% 1492.270100 1492.673000 +0.402900
16/10/2025 -0.0014% 1492.290400 1492.270100 -0.020300
15/10/2025 +0.0186% 1492.012600 1492.290400 +0.277800
14/10/2025 +0.0365% 1491.467600 1492.012600 +0.545000
13/10/2025 +0.0525% 1490.684400 1491.467600 +0.783200
10/10/2025 +0.0195% 1490.394200 1490.684400 +0.290200
09/10/2025 +0.0282% 1489.974100 1490.394200 +0.420100
08/10/2025 +0.0388% 1489.395600 1489.974100 +0.578500
07/10/2025 +0.0113% 1489.226600 1489.395600 +0.169000
06/10/2025 +0.0263% 1488.834300 1489.226600 +0.392300
03/10/2025 +0.0187% 1488.555500 1488.834300 +0.278800
02/10/2025 -0.0048% 1488.626700 1488.555500 -0.071200
01/10/2025 +0.0125% 1488.441000 1488.626700 +0.185700
30/09/2025 +0.0366% 1487.896800 1488.441000 +0.544200
29/09/2025 +0.0357% 1487.366000 1487.896800 +0.530800
26/09/2025 +0.0254% 1486.987600 1487.366000 +0.378400
25/09/2025 +0.0068% 1486.887100 1486.987600 +0.100500
24/09/2025 -0.0023% 1486.921100 1486.887100 -0.034000
23/09/2025 +0.0111% 1486.755900 1486.921100 +0.165200
22/09/2025 +0.1268% 1484.872100 1486.755900 +1.883800
16/09/2025 +0.0151% 1484.647200 1484.872100 +0.224900
15/09/2025 +0.0084% 1484.522600 1484.647200 +0.124600
12/09/2025 +0.0273% 1484.118000 1484.522600 +0.404600
11/09/2025 -0.0216% 1484.438000 1484.118000 -0.320000
10/09/2025 +0.0025% 1484.400800 1484.438000 +0.037200
09/09/2025 +0.0082% 1484.279500 1484.400800 +0.121300
08/09/2025 +0.0748% 1483.169300 1484.279500 +1.110200
05/09/2025 -0.0123% 1483.351200 1483.169300 -0.181900
04/09/2025 -0.0075% 1483.462700 1483.351200 -0.111500
03/09/2025 +0.0178% 1483.198600 1483.462700 +0.264100
02/09/2025 +0.0307% 1482.743400 1483.198600 +0.455200
01/09/2025 +0.0722% 1481.672900 1482.743400 +1.070500
29/08/2025 -0.0450% 1482.340400 1481.672900 -0.667500
28/08/2025 +0.0023% 1482.307000 1482.340400 +0.033400
27/08/2025 -0.0272% 1482.709900 1482.307000 -0.402900
26/08/2025 -0.0048% 1482.781100 1482.709900 -0.071200
25/08/2025 +0.0543% 1481.976500 1482.781100 +0.804600
21/08/2025 -0.0010% 1481.990600 1481.976500 -0.014100
20/08/2025 -0.0119% 1482.167100 1481.990600 -0.176500
19/08/2025 +0.0122% 1481.986800 1482.167100 +0.180300
18/08/2025 +0.0830% 1480.757400 1481.986800 +1.229400
13/08/2025 +0.0017% 1480.731500 1480.757400 +0.025900
12/08/2025 +0.0291% 1480.301000 1480.731500 +0.430500
11/08/2025 +0.0977% 1478.855000 1480.301000 +1.446000
08/08/2025 +0.0710% 1477.804700 1478.855000 +1.050300
07/08/2025 +0.0574% 1476.957100 1477.804700 +0.847600
06/08/2025 +0.0232% 1476.614000 1476.957100 +0.343100
05/08/2025 +0.0464% 1475.928500 1476.614000 +0.685500
04/08/2025 +0.0615% 1475.021400 1475.928500 +0.907100
01/08/2025 -0.0209% 1475.330200 1475.021400 -0.308800
31/07/2025 +0.0223% 1475.000700 1475.330200 +0.329500
30/07/2025 +0.0522% 1474.230900 1475.000700 +0.769800
29/07/2025 +0.0271% 1473.831300 1474.230900 +0.399600
28/07/2025 +0.0911% 1472.489400 1473.831300 +1.341900
25/07/2025 -0.0070% 1472.592600 1472.489400 -0.103200
24/07/2025 +0.0293% 1472.160800 1472.592600 +0.431800
23/07/2025 +0.0220% 1471.837500 1472.160800 +0.323300
22/07/2025 +0.0077% 1471.723900 1471.837500 +0.113600
21/07/2025 +0.0334% 1471.232700 1471.723900 +0.491200
18/07/2025 +0.0109% 1471.072500 1471.232700 +0.160200
17/07/2025 +0.0235% 1470.727200 1471.072500 +0.345300
15/07/2025 +0.0256% 1470.350600 1470.727200 +0.376600
14/07/2025 +0.0074% 1470.242000 1470.350600 +0.108600
11/07/2025 +0.0036% 1470.189500 1470.242000 +0.052500
10/07/2025 -0.0039% 1470.246900 1470.189500 -0.057400
09/07/2025 +0.0468% 1469.559700 1470.246900 +0.687200
08/07/2025 +0.0524% 1468.790100 1469.559700 +0.769600
Mostrando 1 - 100 de 771 registros