Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0307%
Máximo
0.2970%
Mínimo
-0.1212%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0185% 1676.322900 1676.633800 +0.310900
12/02/2026 +0.0074% 1676.199100 1676.322900 +0.123800
11/02/2026 +0.0305% 1675.688700 1676.199100 +0.510400
10/02/2026 +0.0455% 1674.926600 1675.688700 +0.762100
06/02/2026 -0.0031% 1674.979200 1674.926600 -0.052600
05/02/2026 +0.0229% 1674.594900 1674.979200 +0.384300
04/02/2026 +0.0131% 1674.375100 1674.594900 +0.219800
03/02/2026 +0.0531% 1673.486100 1674.375100 +0.889000
30/01/2026 +0.0260% 1673.051000 1673.486100 +0.435100
29/01/2026 -0.0079% 1673.183700 1673.051000 -0.132700
28/01/2026 +0.0273% 1672.726300 1673.183700 +0.457400
27/01/2026 +0.0142% 1672.489500 1672.726300 +0.236800
26/01/2026 +0.0189% 1672.174100 1672.489500 +0.315400
23/01/2026 +0.0021% 1672.138600 1672.174100 +0.035500
22/01/2026 +0.0145% 1671.896800 1672.138600 +0.241800
21/01/2026 -0.0015% 1671.921500 1671.896800 -0.024700
20/01/2026 +0.0015% 1671.896500 1671.921500 +0.025000
19/01/2026 +0.0389% 1671.245600 1671.896500 +0.650900
16/01/2026 +0.0015% 1671.220100 1671.245600 +0.025500
15/01/2026 +0.0281% 1670.750300 1671.220100 +0.469800
14/01/2026 +0.0214% 1670.393500 1670.750300 +0.356800
13/01/2026 -0.0013% 1670.415600 1670.393500 -0.022100
12/01/2026 +0.0107% 1670.236800 1670.415600 +0.178800
09/01/2026 +0.0013% 1670.215700 1670.236800 +0.021100
08/01/2026 -0.0090% 1670.366100 1670.215700 -0.150400
07/01/2026 -0.0046% 1670.443000 1670.366100 -0.076900
06/01/2026 -0.0067% 1670.555700 1670.443000 -0.112700
05/01/2026 +0.0631% 1669.501700 1670.555700 +1.054000
02/01/2026 +0.0310% 1668.984100 1669.501700 +0.517600
31/12/2025 +0.0212% 1668.630700 1668.984100 +0.353400
29/12/2025 +0.0428% 1667.917200 1668.630700 +0.713500
26/12/2025 +0.0485% 1667.107700 1667.917200 +0.809500
23/12/2025 +0.0070% 1666.990200 1667.107700 +0.117500
22/12/2025 -0.0145% 1667.231400 1666.990200 -0.241200
19/12/2025 -0.0089% 1667.380500 1667.231400 -0.149100
18/12/2025 +0.0069% 1667.266200 1667.380500 +0.114300
17/12/2025 +0.0160% 1666.999500 1667.266200 +0.266700
16/12/2025 +0.0135% 1666.774300 1666.999500 +0.225200
Mostrando 101 - 200 de 2679 registros