Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0401%
Máximo
0.2550%
Mínimo
-0.0495%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2024 +0.0508% 1542.193400 1542.976400 +0.783000
24/06/2024 +0.0851% 1540.882300 1542.193400 +1.311100
21/06/2024 +0.0552% 1540.031700 1540.882300 +0.850600
19/06/2024 +0.0459% 1539.325700 1540.031700 +0.706000
18/06/2024 +0.0855% 1538.009700 1539.325700 +1.316000
17/06/2024 +0.0561% 1537.146500 1538.009700 +0.863200
14/06/2024 +0.0202% 1536.835600 1537.146500 +0.310900
13/06/2024 +0.0003% 1536.830400 1536.835600 +0.005200
12/06/2024 +0.0464% 1536.117600 1536.830400 +0.712800
11/06/2024 +0.0552% 1535.269900 1536.117600 +0.847700
10/06/2024 +0.0877% 1533.924800 1535.269900 +1.345100
07/06/2024 +0.0842% 1532.633800 1533.924800 +1.291000
06/06/2024 +0.0272% 1532.216300 1532.633800 +0.417500
05/06/2024 +0.0203% 1531.906000 1532.216300 +0.310300
04/06/2024 +0.0001% 1531.903900 1531.906000 +0.002100
03/06/2024 +0.0562% 1531.042900 1531.903900 +0.861000
31/05/2024 +0.0607% 1530.114000 1531.042900 +0.928900
30/05/2024 -0.0173% 1530.379300 1530.114000 -0.265300
29/05/2024 -0.0235% 1530.738800 1530.379300 -0.359500
28/05/2024 +0.0047% 1530.666300 1530.738800 +0.072500
27/05/2024 +0.1445% 1528.456200 1530.666300 +2.210100
24/05/2024 +0.0469% 1527.739600 1528.456200 +0.716600
23/05/2024 +0.0369% 1527.175300 1527.739600 +0.564300
22/05/2024 +0.0188% 1526.888000 1527.175300 +0.287300
20/05/2024 +0.0915% 1525.491200 1526.888000 +1.396800
17/05/2024 +0.0324% 1524.997700 1525.491200 +0.493500
16/05/2024 -0.0233% 1525.353400 1524.997700 -0.355700
15/05/2024 +0.0185% 1525.070900 1525.353400 +0.282500
14/05/2024 -0.0457% 1525.767500 1525.070900 -0.696600
13/05/2024 +0.0224% 1525.426200 1525.767500 +0.341300
10/05/2024 +0.0329% 1524.925100 1525.426200 +0.501100
09/05/2024 -0.0299% 1525.381500 1524.925100 -0.456400
08/05/2024 +0.0855% 1524.077400 1525.381500 +1.304100
07/05/2024 +0.0310% 1523.604800 1524.077400 +0.472600
06/05/2024 +0.0464% 1522.898700 1523.604800 +0.706100
03/05/2024 +0.0664% 1521.888200 1522.898700 +1.010500
02/05/2024 +0.0432% 1521.230600 1521.888200 +0.657600
30/04/2024 +0.0322% 1520.740700 1521.230600 +0.489900
29/04/2024 +0.0775% 1519.562100 1520.740700 +1.178600
26/04/2024 +0.0485% 1518.824700 1519.562100 +0.737400
25/04/2024 -0.0174% 1519.088800 1518.824700 -0.264100
24/04/2024 +0.0221% 1518.753500 1519.088800 +0.335300
23/04/2024 +0.0407% 1518.136100 1518.753500 +0.617400
22/04/2024 +0.0549% 1517.302900 1518.136100 +0.833200
19/04/2024 +0.0151% 1517.073900 1517.302900 +0.229000
18/04/2024 -0.0362% 1517.623300 1517.073900 -0.549400
17/04/2024 +0.0070% 1517.517800 1517.623300 +0.105500
16/04/2024 +0.0202% 1517.210900 1517.517800 +0.306900
15/04/2024 +0.0475% 1516.490500 1517.210900 +0.720400
12/04/2024 +0.0404% 1515.878700 1516.490500 +0.611800
11/04/2024 +0.0243% 1515.510900 1515.878700 +0.367800
10/04/2024 +0.0241% 1515.145600 1515.510900 +0.365300
09/04/2024 +0.0534% 1514.337300 1515.145600 +0.808300
08/04/2024 -0.0495% 1515.087600 1514.337300 -0.750300
05/04/2024 +0.0688% 1514.046000 1515.087600 +1.041600
04/04/2024 +0.0292% 1513.604000 1514.046000 +0.442000
03/04/2024 +0.0442% 1512.935300 1513.604000 +0.668700
02/04/2024 +0.0420% 1512.300300 1512.935300 +0.635000
01/04/2024 +0.1236% 1510.431700 1512.300300 +1.868600
28/03/2024 +0.0312% 1509.960800 1510.431700 +0.470900
27/03/2024 +0.0445% 1509.289100 1509.960800 +0.671700
26/03/2024 +0.0296% 1508.842400 1509.289100 +0.446700
25/03/2024 +0.0368% 1508.287000 1508.842400 +0.555400
22/03/2024 +0.0396% 1507.690200 1508.287000 +0.596800
21/03/2024 +0.0311% 1507.220900 1507.690200 +0.469300
20/03/2024 -0.0028% 1507.262900 1507.220900 -0.042000
19/03/2024 +0.0161% 1507.020900 1507.262900 +0.242000
18/03/2024 +0.0692% 1505.978800 1507.020900 +1.042100
15/03/2024 +0.0421% 1505.344600 1505.978800 +0.634200
14/03/2024 +0.0011% 1505.328100 1505.344600 +0.016500
13/03/2024 +0.0213% 1505.007000 1505.328100 +0.321100
12/03/2024 +0.0061% 1504.915800 1505.007000 +0.091200
11/03/2024 +0.0583% 1504.038000 1504.915800 +0.877800
08/03/2024 +0.2550% 1500.207100 1504.038000 +3.830900
07/03/2024 +0.0317% 1499.731000 1500.207100 +0.476100
06/03/2024 +0.0350% 1499.206600 1499.731000 +0.524400
05/03/2024 +0.0625% 1498.269400 1499.206600 +0.937200
04/03/2024 +0.0764% 1497.124500 1498.269400 +1.144900
01/03/2024 +0.0937% 1495.722000 1497.124500 +1.402500
29/02/2024 +0.0371% 1495.166600 1495.722000 +0.555400
28/02/2024 -0.0023% 1495.200800 1495.166600 -0.034200
27/02/2024 +0.0192% 1494.914200 1495.200800 +0.286600
26/02/2024 +0.0704% 1493.861900 1494.914200 +1.052300
23/02/2024 -0.0182% 1494.133800 1493.861900 -0.271900
22/02/2024 +0.0480% 1493.416500 1494.133800 +0.717300
21/02/2024 +0.0143% 1493.203700 1493.416500 +0.212800
20/02/2024 +0.0168% 1492.952900 1493.203700 +0.250800
19/02/2024 +0.0411% 1492.339700 1492.952900 +0.613200
16/02/2024 -0.0319% 1492.816500 1492.339700 -0.476800
15/02/2024 +0.0451% 1492.142900 1492.816500 +0.673600
14/02/2024 +0.0041% 1492.081200 1492.142900 +0.061700
13/02/2024 +0.0201% 1491.780700 1492.081200 +0.300500
12/02/2024 +0.0620% 1490.856400 1491.780700 +0.924300
09/02/2024 +0.0075% 1490.745100 1490.856400 +0.111300
08/02/2024 +0.2377% 1487.205700 1490.745100 +3.539400
07/02/2024 +0.0834% 1485.965600 1487.205700 +1.240100
06/02/2024 +0.0280% 1485.549000 1485.965600 +0.416600
05/02/2024 +0.0226% 1485.213000 1485.549000 +0.336000
02/02/2024 +0.0400% 1484.618800 1485.213000 +0.594200
01/02/2024 +0.1517% 1482.368900 1484.618800 +2.249900
Mostrando 501 - 600 de 2617 registros