Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0182%
Máximo
0.1693%
Mínimo
-0.0472%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/09/2025 +0.0230% 1656.938800 1657.319200 +0.380400
10/09/2025 +0.0250% 1656.525200 1656.938800 +0.413600
09/09/2025 +0.0455% 1655.772300 1656.525200 +0.752900
08/09/2025 -0.0199% 1656.101800 1655.772300 -0.329500
05/09/2025 +0.0426% 1655.396700 1656.101800 +0.705100
04/09/2025 +0.0167% 1655.120300 1655.396700 +0.276400
03/09/2025 +0.0247% 1654.712300 1655.120300 +0.408000
02/09/2025 +0.0231% 1654.330100 1654.712300 +0.382200
01/09/2025 +0.0493% 1653.514200 1654.330100 +0.815900
29/08/2025 -0.0203% 1653.850400 1653.514200 -0.336200
28/08/2025 -0.0163% 1654.119500 1653.850400 -0.269100
27/08/2025 +0.0584% 1653.153500 1654.119500 +0.966000
26/08/2025 +0.0025% 1653.111800 1653.153500 +0.041700
25/08/2025 +0.0639% 1652.055200 1653.111800 +1.056600
21/08/2025 +0.0018% 1652.026100 1652.055200 +0.029100
20/08/2025 -0.0122% 1652.227700 1652.026100 -0.201600
19/08/2025 -0.0009% 1652.242700 1652.227700 -0.015000
18/08/2025 +0.0501% 1651.414800 1652.242700 +0.827900
13/08/2025 +0.0268% 1650.972800 1651.414800 +0.442000
12/08/2025 +0.0478% 1650.184100 1650.972800 +0.788700
11/08/2025 +0.0954% 1648.611200 1650.184100 +1.572900
08/08/2025 +0.1693% 1645.821900 1648.611200 +2.789300
07/08/2025 +0.0054% 1645.733200 1645.821900 +0.088700
06/08/2025 -0.0025% 1645.774000 1645.733200 -0.040800
05/08/2025 -0.0147% 1646.016400 1645.774000 -0.242400
04/08/2025 +0.0219% 1645.655900 1646.016400 +0.360500
01/08/2025 +0.0247% 1645.249900 1645.655900 +0.406000
31/07/2025 +0.0503% 1644.422300 1645.249900 +0.827600
30/07/2025 +0.0426% 1643.721300 1644.422300 +0.701000
29/07/2025 +0.0449% 1642.983800 1643.721300 +0.737500
28/07/2025 +0.0391% 1642.342100 1642.983800 +0.641700
25/07/2025 +0.0163% 1642.074500 1642.342100 +0.267600
24/07/2025 +0.0268% 1641.634200 1642.074500 +0.440300
23/07/2025 +0.0033% 1641.580000 1641.634200 +0.054200
22/07/2025 +0.0396% 1640.930000 1641.580000 +0.650000
21/07/2025 +0.0329% 1640.390100 1640.930000 +0.539900
18/07/2025 +0.0111% 1640.207600 1640.390100 +0.182500
17/07/2025 +0.0081% 1640.074800 1640.207600 +0.132800
15/07/2025 +0.0065% 1639.968300 1640.074800 +0.106500
14/07/2025 -0.0141% 1640.199400 1639.968300 -0.231100
11/07/2025 +0.0303% 1639.702700 1640.199400 +0.496700
10/07/2025 -0.0021% 1639.737000 1639.702700 -0.034300
09/07/2025 +0.0132% 1639.521100 1639.737000 +0.215900
08/07/2025 -0.0472% 1640.295000 1639.521100 -0.773900
07/07/2025 -0.0109% 1640.473400 1640.295000 -0.178400
04/07/2025 -0.0026% 1640.515800 1640.473400 -0.042400
03/07/2025 -0.0064% 1640.620100 1640.515800 -0.104300
02/07/2025 +0.0004% 1640.613100 1640.620100 +0.007000
01/07/2025 -0.0115% 1640.802300 1640.613100 -0.189200
30/06/2025 +0.0326% 1640.267100 1640.802300 +0.535200
27/06/2025 -0.0132% 1640.483500 1640.267100 -0.216400
26/06/2025 +0.0010% 1640.467800 1640.483500 +0.015700
25/06/2025 +0.0256% 1640.048100 1640.467800 +0.419700
24/06/2025 +0.0002% 1640.044300 1640.048100 +0.003800
23/06/2025 +0.0430% 1639.339600 1640.044300 +0.704700
19/06/2025 +0.0229% 1638.964400 1639.339600 +0.375200
18/06/2025 +0.0046% 1638.888600 1638.964400 +0.075800
17/06/2025 +0.0365% 1638.289800 1638.888600 +0.598800
16/06/2025 +0.0141% 1638.058900 1638.289800 +0.230900
13/06/2025 +0.0245% 1637.657200 1638.058900 +0.401700
12/06/2025 +0.0145% 1637.419100 1637.657200 +0.238100
11/06/2025 +0.0045% 1637.344800 1637.419100 +0.074300
10/06/2025 -0.0351% 1637.919300 1637.344800 -0.574500
09/06/2025 +0.0953% 1636.358900 1637.919300 +1.560400
06/06/2025 -0.0135% 1636.579200 1636.358900 -0.220300
05/06/2025 -0.0039% 1636.642500 1636.579200 -0.063300
04/06/2025 +0.0101% 1636.477400 1636.642500 +0.165100
03/06/2025 +0.0090% 1636.329700 1636.477400 +0.147700
02/06/2025 +0.0483% 1635.540200 1636.329700 +0.789500
30/05/2025 +0.0328% 1635.003400 1635.540200 +0.536800
29/05/2025 +0.0072% 1634.885000 1635.003400 +0.118400
28/05/2025 +0.0127% 1634.677000 1634.885000 +0.208000
27/05/2025 -0.0062% 1634.778800 1634.677000 -0.101800
26/05/2025 +0.0456% 1634.033800 1634.778800 +0.745000
23/05/2025 +0.0235% 1633.649800 1634.033800 +0.384000
22/05/2025 +0.0141% 1633.419000 1633.649800 +0.230800
20/05/2025 -0.0167% 1633.692100 1633.419000 -0.273100
19/05/2025 +0.0393% 1633.049700 1633.692100 +0.642400
16/05/2025 +0.0319% 1632.529000 1633.049700 +0.520700
15/05/2025 +0.0109% 1632.350900 1632.529000 +0.178100
14/05/2025 -0.0210% 1632.694400 1632.350900 -0.343500
13/05/2025 -0.0094% 1632.847700 1632.694400 -0.153300
12/05/2025 +0.0220% 1632.489200 1632.847700 +0.358500
09/05/2025 -0.0247% 1632.892100 1632.489200 -0.402900
08/05/2025 -0.0244% 1633.290600 1632.892100 -0.398500
07/05/2025 +0.0130% 1633.078200 1633.290600 +0.212400
06/05/2025 +0.0156% 1632.823900 1633.078200 +0.254300
05/05/2025 +0.0327% 1632.290700 1632.823900 +0.533200
02/05/2025 +0.0376% 1631.676700 1632.290700 +0.614000
30/04/2025 +0.0167% 1631.404300 1631.676700 +0.272400
29/04/2025 +0.0063% 1631.300900 1631.404300 +0.103400
28/04/2025 +0.0548% 1630.406600 1631.300900 +0.894300
25/04/2025 +0.0020% 1630.373400 1630.406600 +0.033200
24/04/2025 +0.0138% 1630.147700 1630.373400 +0.225700
23/04/2025 +0.0120% 1629.952000 1630.147700 +0.195700
22/04/2025 +0.0221% 1629.592600 1629.952000 +0.359400
21/04/2025 +0.0746% 1628.378000 1629.592600 +1.214600
17/04/2025 +0.0453% 1627.639900 1628.378000 +0.738100
16/04/2025 +0.0227% 1627.270600 1627.639900 +0.369300
15/04/2025 -0.0136% 1627.491800 1627.270600 -0.221200
Mostrando 201 - 300 de 2617 registros