Rentabilidades Diarias

AHORRO PLUS

RUN: 9539-7 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0385%
Máximo
0.1979%
Mínimo
-0.1073%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
740 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/03/2024 -0.0304% 1354.692900 1354.281300 -0.411600
05/03/2024 +0.0106% 1354.549700 1354.692900 +0.143200
04/03/2024 +0.0431% 1353.965500 1354.549700 +0.584200
01/03/2024 +0.1780% 1351.557300 1353.965500 +2.408200
29/02/2024 -0.0108% 1351.702700 1351.557300 -0.145400
28/02/2024 -0.0396% 1352.237700 1351.702700 -0.535000
27/02/2024 -0.0136% 1352.421500 1352.237700 -0.183800
26/02/2024 +0.0831% 1351.298700 1352.421500 +1.122800
23/02/2024 -0.0369% 1351.797500 1351.298700 -0.498800
22/02/2024 +0.0096% 1351.667700 1351.797500 +0.129800
21/02/2024 +0.0314% 1351.243200 1351.667700 +0.424500
20/02/2024 +0.0450% 1350.635900 1351.243200 +0.607300
19/02/2024 +0.0421% 1350.067200 1350.635900 +0.568700
16/02/2024 +0.0077% 1349.963000 1350.067200 +0.104200
15/02/2024 -0.0298% 1350.364900 1349.963000 -0.401900
14/02/2024 -0.0014% 1350.383500 1350.364900 -0.018600
13/02/2024 +0.1217% 1348.741400 1350.383500 +1.642100
12/02/2024 +0.1213% 1347.107000 1348.741400 +1.634400
09/02/2024 +0.0191% 1346.850200 1347.107000 +0.256800
08/02/2024 +0.1008% 1345.493400 1346.850200 +1.356800
07/02/2024 +0.0617% 1344.663000 1345.493400 +0.830400
06/02/2024 +0.0028% 1344.625300 1344.663000 +0.037700
05/02/2024 +0.1235% 1342.965600 1344.625300 +1.659700
02/02/2024 +0.1149% 1341.423200 1342.965600 +1.542400
01/02/2024 +0.1701% 1339.143800 1341.423200 +2.279400
31/01/2024 +0.0192% 1338.886300 1339.143800 +0.257500
30/01/2024 +0.0565% 1338.129400 1338.886300 +0.756900
29/01/2024 +0.0551% 1337.392500 1338.129400 +0.736900
26/01/2024 +0.0408% 1336.847100 1337.392500 +0.545400
25/01/2024 -0.0066% 1336.935900 1336.847100 -0.088800
24/01/2024 +0.0748% 1335.936300 1336.935900 +0.999600
23/01/2024 +0.0467% 1335.312300 1335.936300 +0.624000
22/01/2024 +0.0462% 1334.696000 1335.312300 +0.616300
19/01/2024 +0.0028% 1334.658000 1334.696000 +0.038000
18/01/2024 -0.0503% 1335.329700 1334.658000 -0.671700
17/01/2024 +0.0510% 1334.648200 1335.329700 +0.681500
16/01/2024 -0.0061% 1334.729400 1334.648200 -0.081200
15/01/2024 +0.1487% 1332.745800 1334.729400 +1.983600
12/01/2024 -0.0311% 1333.160200 1332.745800 -0.414400
11/01/2024 +0.0394% 1332.635700 1333.160200 +0.524500
10/01/2024 +0.0467% 1332.013000 1332.635700 +0.622700
09/01/2024 +0.0399% 1331.481700 1332.013000 +0.531300
08/01/2024 -0.1073% 1332.910700 1331.481700 -1.429000
05/01/2024 -0.0695% 1333.837700 1332.910700 -0.927000
04/01/2024 -0.1057% 1335.248200 1333.837700 -1.410500
03/01/2024 +0.0091% 1335.126300 1335.248200 +0.121900
02/01/2024 +0.1720% 1332.831600 1335.126300 +2.294700
29/12/2023 +0.1103% 1331.362800 1332.831600 +1.468800
28/12/2023 +0.0924% 1330.133100 1331.362800 +1.229700
27/12/2023 +0.0020% 1330.106800 1330.133100 +0.026300
26/12/2023 +0.1095% 1328.650600 1330.106800 +1.456200
22/12/2023 +0.0156% 1328.443100 1328.650600 +0.207500
21/12/2023 +0.0456% 1327.837100 1328.443100 +0.606000
20/12/2023 +0.0874% 1326.677700 1327.837100 +1.159400
19/12/2023 -0.0396% 1327.202600 1326.677700 -0.524900
18/12/2023 +0.1027% 1325.839700 1327.202600 +1.362900
15/12/2023 +0.0353% 1325.371700 1325.839700 +0.468000
14/12/2023 -0.0352% 1325.837900 1325.371700 -0.466200
13/12/2023 -0.0309% 1326.247200 1325.837900 -0.409300
12/12/2023 +0.1167% 1324.700900 1326.247200 +1.546300
11/12/2023 +0.1767% 1322.362700 1324.700900 +2.338200
07/12/2023 +0.0556% 1321.628000 1322.362700 +0.734700
06/12/2023 +0.1292% 1319.920900 1321.628000 +1.707100
05/12/2023 -0.0204% 1320.190300 1319.920900 -0.269400
04/12/2023 +0.0655% 1319.326000 1320.190300 +0.864300
01/12/2023 -0.0310% 1319.734800 1319.326000 -0.408800
30/11/2023 +0.0882% 1318.571300 1319.734800 +1.163500
29/11/2023 -0.0449% 1319.163200 1318.571300 -0.591900
28/11/2023 +0.0069% 1319.072100 1319.163200 +0.091100
27/11/2023 +0.0286% 1318.695500 1319.072100 +0.376600
24/11/2023 +0.0669% 1317.814000 1318.695500 +0.881500
23/11/2023 +0.0408% 1317.276400 1317.814000 +0.537600
22/11/2023 +0.1042% 1315.905000 1317.276400 +1.371400
21/11/2023 +0.0031% 1315.864700 1315.905000 +0.040300
20/11/2023 +0.0089% 1315.748100 1315.864700 +0.116600
17/11/2023 +0.0355% 1315.280800 1315.748100 +0.467300
16/11/2023 +0.0194% 1315.025800 1315.280800 +0.255000
15/11/2023 +0.0525% 1314.336000 1315.025800 +0.689800
14/11/2023 -0.0234% 1314.643500 1314.336000 -0.307500
13/11/2023 +0.0806% 1313.583800 1314.643500 +1.059700
10/11/2023 +0.0634% 1312.751900 1313.583800 +0.831900
09/11/2023 +0.0372% 1312.263900 1312.751900 +0.488000
08/11/2023 +0.0482% 1311.631400 1312.263900 +0.632500
07/11/2023 -0.0099% 1311.761400 1311.631400 -0.130000
06/11/2023 +0.0633% 1310.931300 1311.761400 +0.830100
03/11/2023 -0.0585% 1311.698200 1310.931300 -0.766900
02/11/2023 -0.0203% 1311.964300 1311.698200 -0.266100
31/10/2023 +0.0155% 1311.760800 1311.964300 +0.203500
30/10/2023 +0.1979% 1309.166800 1311.760800 +2.594000
26/10/2023 -0.0471% 1309.784000 1309.166800 -0.617200
25/10/2023 -0.0161% 1309.995400 1309.784000 -0.211400
24/10/2023 -0.0269% 1310.347800 1309.995400 -0.352400
23/10/2023 +0.0855% 1309.227800 1310.347800 +1.120000
20/10/2023 +0.0327% 1308.799600 1309.227800 +0.428200
19/10/2023 +0.0461% 1308.195900 1308.799600 +0.603700
18/10/2023 +0.0600% 1307.411200 1308.195900 +0.784700
17/10/2023 +0.0740% 1306.444600 1307.411200 +0.966600
16/10/2023 +0.1202% 1304.875100 1306.444600 +1.569500
13/10/2023 +0.0954% 1303.630500 1304.875100 +1.244600
12/10/2023 +0.0378% 1303.137900 1303.630500 +0.492600
Mostrando 401 - 500 de 740 registros