Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: APV
Estadísticas del Período
Promedio
0.0378%
Máximo
0.2192%
Mínimo
-0.2559%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.0991% 1515.906500 1517.409900 +1.503400
01/12/2023 +0.0253% 1515.522300 1515.906500 +0.384200
30/11/2023 +0.0367% 1514.965900 1515.522300 +0.556400
29/11/2023 +0.0131% 1514.768000 1514.965900 +0.197900
28/11/2023 +0.0256% 1514.379800 1514.768000 +0.388200
27/11/2023 +0.0807% 1513.157800 1514.379800 +1.222000
24/11/2023 +0.0170% 1512.901300 1513.157800 +0.256500
23/11/2023 -0.0132% 1513.101100 1512.901300 -0.199800
22/11/2023 +0.0334% 1512.596000 1513.101100 +0.505100
21/11/2023 +0.0532% 1511.791000 1512.596000 +0.805000
20/11/2023 -0.0065% 1511.889300 1511.791000 -0.098300
17/11/2023 +0.0506% 1511.125000 1511.889300 +0.764300
16/11/2023 +0.0369% 1510.567800 1511.125000 +0.557200
15/11/2023 +0.0278% 1510.147600 1510.567800 +0.420200
14/11/2023 +0.0051% 1510.070900 1510.147600 +0.076700
13/11/2023 +0.0353% 1509.538300 1510.070900 +0.532600
10/11/2023 +0.0271% 1509.129700 1509.538300 +0.408600
09/11/2023 +0.0440% 1508.465800 1509.129700 +0.663900
08/11/2023 -0.1062% 1510.068300 1508.465800 -1.602500
07/11/2023 -0.0127% 1510.259600 1510.068300 -0.191300
06/11/2023 +0.0596% 1509.359400 1510.259600 +0.900200
03/11/2023 +0.0413% 1508.735900 1509.359400 +0.623500
02/11/2023 +0.1006% 1507.218400 1508.735900 +1.517500
31/10/2023 +0.0274% 1506.806100 1507.218400 +0.412300
30/10/2023 +0.0380% 1506.233400 1506.806100 +0.572700
26/10/2023 -0.0240% 1506.594600 1506.233400 -0.361200
25/10/2023 +0.0255% 1506.210200 1506.594600 +0.384400
24/10/2023 -0.0004% 1506.216300 1506.210200 -0.006100
23/10/2023 +0.0403% 1505.610100 1506.216300 +0.606200
20/10/2023 -0.0230% 1505.956200 1505.610100 -0.346100
19/10/2023 -0.0394% 1506.549000 1505.956200 -0.592800
18/10/2023 +0.0001% 1506.547300 1506.549000 +0.001700
17/10/2023 -0.0179% 1506.816800 1506.547300 -0.269500
16/10/2023 +0.0878% 1505.495100 1506.816800 +1.321700
13/10/2023 +0.0368% 1504.941900 1505.495100 +0.553200
12/10/2023 -0.0112% 1505.109800 1504.941900 -0.167900
11/10/2023 +0.0654% 1504.125700 1505.109800 +0.984100
10/10/2023 +0.1654% 1501.640200 1504.125700 +2.485500
06/10/2023 +0.0980% 1500.169200 1501.640200 +1.471000
05/10/2023 +0.0473% 1499.460400 1500.169200 +0.708800
04/10/2023 -0.0056% 1499.544300 1499.460400 -0.083900
03/10/2023 +0.0676% 1498.531000 1499.544300 +1.013300
02/10/2023 +0.0765% 1497.385300 1498.531000 +1.145700
29/09/2023 -0.0092% 1497.523100 1497.385300 -0.137800
28/09/2023 -0.0048% 1497.594800 1497.523100 -0.071700
27/09/2023 +0.0121% 1497.413700 1497.594800 +0.181100
26/09/2023 +0.0347% 1496.893700 1497.413700 +0.520000
25/09/2023 +0.0718% 1495.818800 1496.893700 +1.074900
22/09/2023 +0.0263% 1495.425200 1495.818800 +0.393600
21/09/2023 +0.0247% 1495.056100 1495.425200 +0.369100
20/09/2023 +0.0815% 1493.837600 1495.056100 +1.218500
15/09/2023 +0.0353% 1493.309900 1493.837600 +0.527700
14/09/2023 +0.0009% 1493.296200 1493.309900 +0.013700
13/09/2023 -0.0149% 1493.518600 1493.296200 -0.222400
12/09/2023 +0.0187% 1493.238800 1493.518600 +0.279800
11/09/2023 +0.0604% 1492.337700 1493.238800 +0.901100
08/09/2023 -0.2559% 1496.161000 1492.337700 -3.823300
07/09/2023 +0.0743% 1495.049600 1496.161000 +1.111400
06/09/2023 +0.0380% 1494.481400 1495.049600 +0.568200
05/09/2023 +0.0546% 1493.665700 1494.481400 +0.815700
04/09/2023 +0.0718% 1492.594000 1493.665700 +1.071700
01/09/2023 +0.0495% 1491.855800 1492.594000 +0.738200
31/08/2023 +0.0183% 1491.583000 1491.855800 +0.272800
30/08/2023 +0.0319% 1491.107000 1491.583000 +0.476000
29/08/2023 +0.0528% 1490.320000 1491.107000 +0.787000
28/08/2023 +0.1236% 1488.478900 1490.320000 +1.841100
25/08/2023 +0.0533% 1487.685500 1488.478900 +0.793400
24/08/2023 +0.0500% 1486.941900 1487.685500 +0.743600
23/08/2023 +0.0824% 1485.716700 1486.941900 +1.225200
22/08/2023 +0.0155% 1485.486600 1485.716700 +0.230100
21/08/2023 +0.0661% 1484.505600 1485.486600 +0.981000
18/08/2023 +0.0738% 1483.410500 1484.505600 +1.095100
17/08/2023 -0.0082% 1483.532200 1483.410500 -0.121700
16/08/2023 +0.0662% 1482.550000 1483.532200 +0.982200
14/08/2023 +0.0905% 1481.208300 1482.550000 +1.341700
11/08/2023 +0.0496% 1480.474500 1481.208300 +0.733800
10/08/2023 +0.0186% 1480.199800 1480.474500 +0.274700
09/08/2023 +0.0431% 1479.562000 1480.199800 +0.637800
08/08/2023 +0.1525% 1477.306700 1479.562000 +2.255300
07/08/2023 +0.0468% 1476.615500 1477.306700 +0.691200
04/08/2023 +0.0172% 1476.360900 1476.615500 +0.254600
03/08/2023 +0.0701% 1475.326500 1476.360900 +1.034400
02/08/2023 +0.0122% 1475.147000 1475.326500 +0.179500
01/08/2023 +0.0343% 1474.640700 1475.147000 +0.506300
31/07/2023 +0.2192% 1471.412100 1474.640700 +3.228600
28/07/2023 +0.0945% 1470.022000 1471.412100 +1.390100
27/07/2023 +0.0382% 1469.460200 1470.022000 +0.561800
26/07/2023 +0.0300% 1469.018800 1469.460200 +0.441400
25/07/2023 +0.0451% 1468.356200 1469.018800 +0.662600
24/07/2023 +0.1125% 1466.704900 1468.356200 +1.651300
21/07/2023 +0.0513% 1465.953300 1466.704900 +0.751600
20/07/2023 -0.0305% 1466.400300 1465.953300 -0.447000
19/07/2023 +0.0201% 1466.106200 1466.400300 +0.294100
18/07/2023 +0.0276% 1465.702300 1466.106200 +0.403900
17/07/2023 +0.1832% 1463.019600 1465.702300 +2.682700
14/07/2023 +0.0728% 1461.955000 1463.019600 +1.064600
13/07/2023 +0.1255% 1460.120700 1461.955000 +1.834300
12/07/2023 -0.1048% 1461.651300 1460.120700 -1.530600
11/07/2023 -0.0441% 1462.296600 1461.651300 -0.645300
10/07/2023 +0.0808% 1461.115200 1462.296600 +1.181400
Mostrando 701 - 800 de 2678 registros