Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0247%
Máximo
0.1281%
Mínimo
-0.0762%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
740 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2024 -0.0474% 1429.533900 1428.857100 -0.676800
26/12/2024 +0.0071% 1429.432600 1429.533900 +0.101300
24/12/2024 +0.0259% 1429.062300 1429.432600 +0.370300
23/12/2024 +0.0711% 1428.046800 1429.062300 +1.015500
20/12/2024 +0.0028% 1428.006700 1428.046800 +0.040100
19/12/2024 +0.0054% 1427.930100 1428.006700 +0.076600
18/12/2024 -0.0084% 1428.049600 1427.930100 -0.119500
17/12/2024 +0.0074% 1427.943300 1428.049600 +0.106300
16/12/2024 +0.0550% 1427.157500 1427.943300 +0.785800
13/12/2024 +0.0625% 1426.265600 1427.157500 +0.891900
12/12/2024 +0.0079% 1426.153100 1426.265600 +0.112500
11/12/2024 +0.0242% 1425.808200 1426.153100 +0.344900
10/12/2024 +0.0229% 1425.481700 1425.808200 +0.326500
09/12/2024 +0.0850% 1424.270700 1425.481700 +1.211000
06/12/2024 +0.0544% 1423.496800 1424.270700 +0.773900
05/12/2024 +0.0211% 1423.196100 1423.496800 +0.300700
04/12/2024 +0.0228% 1422.872000 1423.196100 +0.324100
03/12/2024 +0.0212% 1422.570000 1422.872000 +0.302000
02/12/2024 +0.0518% 1421.833800 1422.570000 +0.736200
29/11/2024 +0.0195% 1421.555900 1421.833800 +0.277900
28/11/2024 -0.0131% 1421.742400 1421.555900 -0.186500
27/11/2024 -0.0254% 1422.102900 1421.742400 -0.360500
26/11/2024 -0.0078% 1422.214200 1422.102900 -0.111300
25/11/2024 +0.0736% 1421.167400 1422.214200 +1.046800
22/11/2024 +0.0422% 1420.568100 1421.167400 +0.599300
21/11/2024 +0.0262% 1420.196600 1420.568100 +0.371500
20/11/2024 -0.0304% 1420.628600 1420.196600 -0.432000
19/11/2024 -0.0234% 1420.960700 1420.628600 -0.332100
18/11/2024 +0.0590% 1420.123100 1420.960700 +0.837600
15/11/2024 +0.0130% 1419.938200 1420.123100 +0.184900
14/11/2024 -0.0083% 1420.056000 1419.938200 -0.117800
13/11/2024 +0.0249% 1419.702100 1420.056000 +0.353900
12/11/2024 +0.0406% 1419.125700 1419.702100 +0.576400
11/11/2024 +0.0962% 1417.761400 1419.125700 +1.364300
08/11/2024 +0.1281% 1415.946100 1417.761400 +1.815300
07/11/2024 -0.0191% 1416.216000 1415.946100 -0.269900
06/11/2024 +0.0589% 1415.382100 1416.216000 +0.833900
05/11/2024 +0.0257% 1415.017900 1415.382100 +0.364200
04/11/2024 +0.0355% 1414.515400 1415.017900 +0.502500
30/10/2024 +0.0185% 1414.253500 1414.515400 +0.261900
29/10/2024 -0.0033% 1414.299800 1414.253500 -0.046300
28/10/2024 +0.0451% 1413.661800 1414.299800 +0.638000
25/10/2024 +0.0528% 1412.915600 1413.661800 +0.746200
24/10/2024 +0.0023% 1412.882500 1412.915600 +0.033100
23/10/2024 -0.0762% 1413.959900 1412.882500 -1.077400
22/10/2024 +0.0050% 1413.889500 1413.959900 +0.070400
21/10/2024 +0.0439% 1413.268400 1413.889500 +0.621100
18/10/2024 +0.0354% 1412.767500 1413.268400 +0.500900
17/10/2024 +0.0482% 1412.086400 1412.767500 +0.681100
16/10/2024 +0.0333% 1411.615600 1412.086400 +0.470800
15/10/2024 -0.0101% 1411.758800 1411.615600 -0.143200
14/10/2024 +0.0657% 1410.832000 1411.758800 +0.926800
11/10/2024 -0.0058% 1410.914300 1410.832000 -0.082300
10/10/2024 -0.0169% 1411.153300 1410.914300 -0.239000
09/10/2024 -0.0687% 1412.123400 1411.153300 -0.970100
08/10/2024 -0.0469% 1412.785200 1412.123400 -0.661800
07/10/2024 +0.0502% 1412.076600 1412.785200 +0.708600
04/10/2024 +0.0490% 1411.384900 1412.076600 +0.691700
03/10/2024 -0.0335% 1411.857100 1411.384900 -0.472200
02/10/2024 +0.0506% 1411.142800 1411.857100 +0.714300
01/10/2024 +0.0036% 1411.092700 1411.142800 +0.050100
30/09/2024 +0.0723% 1410.072600 1411.092700 +1.020100
27/09/2024 +0.0114% 1409.911200 1410.072600 +0.161400
26/09/2024 +0.0148% 1409.702400 1409.911200 +0.208800
25/09/2024 +0.0505% 1408.990900 1409.702400 +0.711500
24/09/2024 +0.0659% 1408.062800 1408.990900 +0.928100
23/09/2024 +0.1074% 1406.551100 1408.062800 +1.511700
17/09/2024 +0.0505% 1405.841600 1406.551100 +0.709500
16/09/2024 +0.0041% 1405.784000 1405.841600 +0.057600
13/09/2024 -0.0229% 1406.105400 1405.784000 -0.321400
12/09/2024 +0.0483% 1405.426500 1406.105400 +0.678900
11/09/2024 +0.0279% 1405.033800 1405.426500 +0.392700
10/09/2024 +0.0432% 1404.426400 1405.033800 +0.607400
09/09/2024 +0.0697% 1403.447400 1404.426400 +0.979000
06/09/2024 +0.0102% 1403.304700 1403.447400 +0.142700
05/09/2024 +0.0242% 1402.965000 1403.304700 +0.339700
04/09/2024 +0.0094% 1402.833000 1402.965000 +0.132000
03/09/2024 +0.0212% 1402.535700 1402.833000 +0.297300
02/09/2024 +0.0493% 1401.845100 1402.535700 +0.690600
30/08/2024 +0.0415% 1401.264000 1401.845100 +0.581100
29/08/2024 +0.0004% 1401.258300 1401.264000 +0.005700
28/08/2024 +0.0028% 1401.219500 1401.258300 +0.038800
27/08/2024 +0.0285% 1400.820300 1401.219500 +0.399200
26/08/2024 +0.0633% 1399.933800 1400.820300 +0.886500
23/08/2024 -0.0148% 1400.140900 1399.933800 -0.207100
22/08/2024 +0.0568% 1399.346000 1400.140900 +0.794900
21/08/2024 +0.0256% 1398.987300 1399.346000 +0.358700
20/08/2024 +0.0685% 1398.030000 1398.987300 +0.957300
19/08/2024 +0.0997% 1396.636500 1398.030000 +1.393500
16/08/2024 +0.0200% 1396.357500 1396.636500 +0.279000
14/08/2024 +0.0580% 1395.548100 1396.357500 +0.809400
13/08/2024 +0.0113% 1395.390900 1395.548100 +0.157200
12/08/2024 +0.0445% 1394.769500 1395.390900 +0.621400
09/08/2024 -0.0147% 1394.973900 1394.769500 -0.204400
08/08/2024 -0.0573% 1395.773900 1394.973900 -0.800000
07/08/2024 +0.0294% 1395.363400 1395.773900 +0.410500
06/08/2024 +0.0406% 1394.797100 1395.363400 +0.566300
05/08/2024 +0.0243% 1394.458600 1394.797100 +0.338500
02/08/2024 +0.0016% 1394.435900 1394.458600 +0.022700
01/08/2024 +0.0319% 1393.990700 1394.435900 +0.445200
Mostrando 201 - 300 de 740 registros
Volver al Detalle Ver Historial