Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0283%
Máximo
0.2970%
Mínimo
-0.1212%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0163% 1726.066500 1726.348300 +0.281800
14/07/2026 +0.0198% 1725.724300 1726.066500 +0.342200
13/07/2026 +0.0486% 1724.885100 1725.724300 +0.839200
10/07/2026 +0.0823% 1723.465700 1724.885100 +1.419400
09/07/2026 -0.0089% 1723.619600 1723.465700 -0.153900
08/07/2026 +0.2099% 1720.005900 1723.619600 +3.613700
07/07/2026 +0.0269% 1719.543700 1720.005900 +0.462200
06/07/2026 +0.0558% 1718.585100 1719.543700 +0.958600
03/07/2026 +0.0216% 1718.214600 1718.585100 +0.370500
02/07/2026 +0.0104% 1718.035200 1718.214600 +0.179400
01/07/2026 +0.0408% 1717.333800 1718.035200 +0.701400
30/06/2026 +0.0541% 1716.404300 1717.333800 +0.929500
26/06/2026 -0.0413% 1717.113700 1716.404300 -0.709400
25/06/2026 -0.0036% 1717.176000 1717.113700 -0.062300
24/06/2026 +0.0144% 1716.928000 1717.176000 +0.248000
23/06/2026 +0.0173% 1716.631700 1716.928000 +0.296300
22/06/2026 -0.0288% 1717.127000 1716.631700 -0.495300
19/06/2026 +0.0064% 1717.016700 1717.127000 +0.110300
18/06/2026 +0.0227% 1716.627500 1717.016700 +0.389200
17/06/2026 +0.0390% 1715.958200 1716.627500 +0.669300
16/06/2026 -0.1135% 1717.906400 1715.958200 -1.948200
15/06/2026 -0.0511% 1718.784700 1717.906400 -0.878300
12/06/2026 -0.0333% 1719.357800 1718.784700 -0.573100
11/06/2026 -0.0116% 1719.557000 1719.357800 -0.199200
10/06/2026 -0.0121% 1719.765100 1719.557000 -0.208100
09/06/2026 -0.0278% 1720.243700 1719.765100 -0.478600
08/06/2026 -0.0570% 1721.224200 1720.243700 -0.980500
05/06/2026 +0.0361% 1720.603400 1721.224200 +0.620800
04/06/2026 +0.0148% 1720.349200 1720.603400 +0.254200
03/06/2026 +0.0124% 1720.135900 1720.349200 +0.213300
02/06/2026 -0.0021% 1720.171600 1720.135900 -0.035700
01/06/2026 +0.0528% 1719.263300 1720.171600 +0.908300
29/05/2026 +0.0049% 1719.178300 1719.263300 +0.085000
28/05/2026 -0.0066% 1719.292100 1719.178300 -0.113800
27/05/2026 -0.0125% 1719.507700 1719.292100 -0.215600
26/05/2026 -0.0203% 1719.857100 1719.507700 -0.349400
25/05/2026 -0.0322% 1720.410500 1719.857100 -0.553400
22/05/2026 +0.0081% 1720.270300 1720.410500 +0.140200
20/05/2026 -0.0128% 1720.491200 1720.270300 -0.220900
19/05/2026 +0.0248% 1720.065100 1720.491200 +0.426100
18/05/2026 +0.0624% 1718.992800 1720.065100 +1.072300
15/05/2026 +0.0445% 1718.228400 1718.992800 +0.764400
14/05/2026 +0.0127% 1718.009800 1718.228400 +0.218600
13/05/2026 +0.0153% 1717.746400 1718.009800 +0.263400
12/05/2026 +0.0237% 1717.338900 1717.746400 +0.407500
11/05/2026 +0.0643% 1716.235600 1717.338900 +1.103300
08/05/2026 -0.0788% 1717.588800 1716.235600 -1.353200
07/05/2026 -0.0021% 1717.624300 1717.588800 -0.035500
06/05/2026 +0.0048% 1717.542400 1717.624300 +0.081900
05/05/2026 +0.0255% 1717.105100 1717.542400 +0.437300
04/05/2026 +0.0986% 1715.412800 1717.105100 +1.692300
30/04/2026 +0.0236% 1715.007500 1715.412800 +0.405300
29/04/2026 +0.0665% 1713.866900 1715.007500 +1.140600
28/04/2026 +0.0219% 1713.491400 1713.866900 +0.375500
27/04/2026 +0.0376% 1712.847300 1713.491400 +0.644100
24/04/2026 +0.0355% 1712.240000 1712.847300 +0.607300
23/04/2026 +0.0527% 1711.338700 1712.240000 +0.901300
22/04/2026 +0.0602% 1710.309500 1711.338700 +1.029200
21/04/2026 +0.0694% 1709.122500 1710.309500 +1.187000
20/04/2026 -0.0036% 1709.184700 1709.122500 -0.062200
17/04/2026 -0.1194% 1709.648000 1707.608200 -2.039800
16/04/2026 +0.0271% 1709.184700 1709.648000 +0.463300
15/04/2026 -0.0409% 1709.884500 1709.184700 -0.699800
14/04/2026 +0.1089% 1708.024000 1709.884500 +1.860500
10/04/2026 -0.0227% 1708.412100 1708.024000 -0.388100
09/04/2026 -0.1212% 1710.483700 1708.412100 -2.071600
07/04/2026 +0.1151% 1708.516900 1710.483700 +1.966800
06/04/2026 +0.1864% 1705.336000 1708.516900 +3.180900
02/04/2026 +0.0174% 1705.039100 1705.336000 +0.296900
01/04/2026 +0.0020% 1705.005800 1705.039100 +0.033300
31/03/2026 +0.0863% 1703.534800 1705.005800 +1.471000
30/03/2026 +0.1422% 1701.114800 1703.534800 +2.420000
27/03/2026 +0.0758% 1699.825500 1701.114800 +1.289300
26/03/2026 +0.0706% 1698.626100 1699.825500 +1.199400
25/03/2026 +0.1298% 1696.422600 1698.626100 +2.203500
24/03/2026 +0.2970% 1691.391300 1696.422600 +5.031300
23/03/2026 +0.0427% 1690.668400 1691.391300 +0.722900
20/03/2026 +0.0849% 1689.233200 1690.668400 +1.435200
19/03/2026 +0.0730% 1688.000300 1689.233200 +1.232900
18/03/2026 +0.0540% 1687.088800 1688.000300 +0.911500
17/03/2026 +0.0086% 1686.944300 1687.088800 +0.144500
16/03/2026 +0.0402% 1686.266400 1686.944300 +0.677900
13/03/2026 +0.0316% 1685.732900 1686.266400 +0.533500
12/03/2026 +0.0505% 1684.881000 1685.732900 +0.851900
10/03/2026 -0.0775% 1686.188100 1684.881000 -1.307100
09/03/2026 +0.0955% 1684.578600 1686.188100 +1.609500
06/03/2026 +0.0350% 1683.989200 1684.578600 +0.589400
05/03/2026 +0.0399% 1683.317400 1683.989200 +0.671800
04/03/2026 +0.0389% 1682.663000 1683.317400 +0.654400
03/03/2026 +0.0459% 1681.890800 1682.663000 +0.772200
02/03/2026 +0.1143% 1679.970300 1681.890800 +1.920500
27/02/2026 +0.0235% 1679.575200 1679.970300 +0.395100
26/02/2026 +0.0252% 1679.151900 1679.575200 +0.423300
25/02/2026 +0.0158% 1678.887400 1679.151900 +0.264500
24/02/2026 -0.0014% 1678.910200 1678.887400 -0.022800
23/02/2026 +0.0426% 1678.195500 1678.910200 +0.714700
20/02/2026 +0.0088% 1678.048000 1678.195500 +0.147500
19/02/2026 +0.0087% 1677.902300 1678.048000 +0.145700
18/02/2026 +0.0221% 1677.532300 1677.902300 +0.370000
17/02/2026 +0.0536% 1676.633800 1677.532300 +0.898500
Mostrando 1 - 100 de 2617 registros