Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0384%
Máximo
0.2042%
Mínimo
-0.1535%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/11/2022 +0.0352% 1327.363600 1327.830900 +0.467300
16/11/2022 +0.0780% 1326.328100 1327.363600 +1.035500
15/11/2022 +0.0223% 1326.032400 1326.328100 +0.295700
14/11/2022 +0.0772% 1325.009100 1326.032400 +1.023300
11/11/2022 +0.0458% 1324.402700 1325.009100 +0.606400
10/11/2022 +0.0260% 1324.058200 1324.402700 +0.344500
09/11/2022 -0.0008% 1324.069300 1324.058200 -0.011100
08/11/2022 -0.1319% 1325.816700 1324.069300 -1.747400
07/11/2022 +0.1430% 1323.922200 1325.816700 +1.894500
04/11/2022 +0.0335% 1323.478100 1323.922200 +0.444100
03/11/2022 +0.0417% 1322.926000 1323.478100 +0.552100
02/11/2022 +0.1884% 1320.435800 1322.926000 +2.490200
28/10/2022 +0.0247% 1320.110000 1320.435800 +0.325800
27/10/2022 +0.0527% 1319.414600 1320.110000 +0.695400
26/10/2022 +0.0336% 1318.971200 1319.414600 +0.443400
25/10/2022 +0.0515% 1318.291900 1318.971200 +0.679300
24/10/2022 +0.1523% 1316.285200 1318.291900 +2.006700
21/10/2022 +0.1201% 1314.705900 1316.285200 +1.579300
20/10/2022 +0.0619% 1313.892000 1314.705900 +0.813900
19/10/2022 +0.0251% 1313.562000 1313.892000 +0.330000
18/10/2022 +0.0512% 1312.889800 1313.562000 +0.672200
17/10/2022 +0.0870% 1311.748000 1312.889800 +1.141800
14/10/2022 +0.0456% 1311.149900 1311.748000 +0.598100
13/10/2022 +0.0555% 1310.421900 1311.149900 +0.728000
12/10/2022 -0.0148% 1310.615300 1310.421900 -0.193400
11/10/2022 +0.1288% 1308.928400 1310.615300 +1.686900
07/10/2022 +0.0196% 1308.672300 1308.928400 +0.256100
06/10/2022 -0.0518% 1309.349900 1308.672300 -0.677600
05/10/2022 -0.0400% 1309.873900 1309.349900 -0.524000
04/10/2022 +0.0162% 1309.662200 1309.873900 +0.211700
03/10/2022 +0.1102% 1308.219400 1309.662200 +1.442800
30/09/2022 +0.0134% 1308.044200 1308.219400 +0.175200
29/09/2022 +0.0338% 1307.601600 1308.044200 +0.442600
28/09/2022 -0.1535% 1309.610100 1307.601600 -2.008500
27/09/2022 -0.0312% 1310.018900 1309.610100 -0.408800
26/09/2022 -0.0391% 1310.530800 1310.018900 -0.511900
23/09/2022 -0.0157% 1310.736200 1310.530800 -0.205400
22/09/2022 +0.0061% 1310.656100 1310.736200 +0.080100
21/09/2022 +0.0047% 1310.594800 1310.656100 +0.061300
20/09/2022 +0.1975% 1308.008800 1310.594800 +2.586000
15/09/2022 -0.0460% 1308.611200 1308.008800 -0.602400
14/09/2022 -0.0291% 1308.991900 1308.611200 -0.380700
13/09/2022 +0.0211% 1308.715400 1308.991900 +0.276500
12/09/2022 +0.1120% 1307.251000 1308.715400 +1.464400
09/09/2022 +0.0696% 1306.341200 1307.251000 +0.909800
08/09/2022 +0.0790% 1305.309700 1306.341200 +1.031500
07/09/2022 -0.0794% 1306.346500 1305.309700 -1.036800
06/09/2022 -0.0258% 1306.683200 1306.346500 -0.336700
05/09/2022 +0.1676% 1304.494700 1306.683200 +2.188500
02/09/2022 +0.0891% 1303.332600 1304.494700 +1.162100
01/09/2022 -0.0154% 1303.532800 1303.332600 -0.200200
31/08/2022 -0.0070% 1303.623700 1303.532800 -0.090900
30/08/2022 -0.0106% 1303.762300 1303.623700 -0.138600
29/08/2022 +0.1123% 1302.298600 1303.762300 +1.463700
26/08/2022 +0.0616% 1301.496600 1302.298600 +0.802000
25/08/2022 +0.0083% 1301.389200 1301.496600 +0.107400
24/08/2022 +0.0590% 1300.622100 1301.389200 +0.767100
23/08/2022 +0.0820% 1299.555600 1300.622100 +1.066500
22/08/2022 +0.0704% 1298.640700 1299.555600 +0.914900
19/08/2022 -0.0285% 1299.010300 1298.640700 -0.369600
18/08/2022 +0.0020% 1298.984700 1299.010300 +0.025600
17/08/2022 -0.1019% 1300.309000 1298.984700 -1.324300
16/08/2022 +0.0444% 1299.732200 1300.309000 +0.576800
12/08/2022 +0.0299% 1299.343200 1299.732200 +0.389000
11/08/2022 -0.1437% 1301.212200 1299.343200 -1.869000
10/08/2022 -0.0041% 1301.265800 1301.212200 -0.053600
09/08/2022 -0.0408% 1301.796900 1301.265800 -0.531100
08/08/2022 +0.1306% 1300.097700 1301.796900 +1.699200
05/08/2022 +0.0217% 1299.815400 1300.097700 +0.282300
04/08/2022 -0.0662% 1300.675900 1299.815400 -0.860500
03/08/2022 +0.0057% 1300.601400 1300.675900 +0.074500
02/08/2022 +0.0264% 1300.258400 1300.601400 +0.343000
01/08/2022 +0.0483% 1299.630600 1300.258400 +0.627800
29/07/2022 -0.0189% 1299.876500 1299.630600 -0.245900
28/07/2022 +0.0286% 1299.505400 1299.876500 +0.371100
27/07/2022 +0.0139% 1299.324700 1299.505400 +0.180700
26/07/2022 -0.0267% 1299.672300 1299.324700 -0.347600
25/07/2022 +0.0763% 1298.680900 1299.672300 +0.991400
22/07/2022 +0.2012% 1296.071200 1298.680900 +2.609700
21/07/2022 +0.0299% 1295.683400 1296.071200 +0.387800
20/07/2022 -0.0787% 1296.703200 1295.683400 -1.019800
19/07/2022 -0.0281% 1297.068100 1296.703200 -0.364900
18/07/2022 +0.1318% 1295.360300 1297.068100 +1.707800
15/07/2022 +0.0881% 1294.219300 1295.360300 +1.141000
14/07/2022 +0.0280% 1293.856500 1294.219300 +0.362800
13/07/2022 +0.2042% 1291.217300 1293.856500 +2.639200
12/07/2022 +0.0618% 1290.419100 1291.217300 +0.798200
11/07/2022 +0.1648% 1288.294600 1290.419100 +2.124500
08/07/2022 +0.0133% 1288.123800 1288.294600 +0.170800
07/07/2022 +0.0705% 1287.216400 1288.123800 +0.907400
06/07/2022 +0.0452% 1286.635100 1287.216400 +0.581300
05/07/2022 +0.1033% 1285.307100 1286.635100 +1.328000
04/07/2022 +0.1250% 1283.701500 1285.307100 +1.605600
01/07/2022 +0.0403% 1283.184500 1283.701500 +0.517000
30/06/2022 +0.0544% 1282.487200 1283.184500 +0.697300
29/06/2022 -0.0160% 1282.692000 1282.487200 -0.204800
28/06/2022 +0.1594% 1280.649300 1282.692000 +2.042700
24/06/2022 +0.0490% 1280.021700 1280.649300 +0.627600
23/06/2022 +0.0529% 1279.344700 1280.021700 +0.677000
22/06/2022 +0.1235% 1277.765500 1279.344700 +1.579200
Mostrando 901 - 1000 de 2618 registros
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