Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0352%
Máximo
0.2175%
Mínimo
-0.2159%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2023 +0.0489% 1433.026100 1433.727300 +0.701200
31/08/2023 +0.0177% 1432.771900 1433.026100 +0.254200
30/08/2023 +0.0314% 1432.322600 1432.771900 +0.449300
29/08/2023 +0.0523% 1431.574400 1432.322600 +0.748200
28/08/2023 +0.1220% 1429.829400 1431.574400 +1.745000
25/08/2023 +0.0528% 1429.075100 1429.829400 +0.754300
24/08/2023 +0.0494% 1428.368600 1429.075100 +0.706500
23/08/2023 +0.0819% 1427.199500 1428.368600 +1.169100
22/08/2023 +0.0149% 1426.986200 1427.199500 +0.213300
21/08/2023 +0.0644% 1426.067300 1426.986200 +0.918900
18/08/2023 +0.0732% 1425.023100 1426.067300 +1.044200
17/08/2023 -0.0088% 1425.147900 1425.023100 -0.124800
16/08/2023 +0.0651% 1424.219900 1425.147900 +0.928000
14/08/2023 +0.0889% 1422.954400 1424.219900 +1.265500
11/08/2023 +0.0490% 1422.257300 1422.954400 +0.697100
10/08/2023 +0.0180% 1422.001200 1422.257300 +0.256100
09/08/2023 +0.0426% 1421.396200 1422.001200 +0.605000
08/08/2023 +0.1520% 1419.237400 1421.396200 +2.158800
07/08/2023 +0.0452% 1418.596700 1419.237400 +0.640700
04/08/2023 +0.0167% 1418.359800 1418.596700 +0.236900
03/08/2023 +0.0695% 1417.373900 1418.359800 +0.985900
02/08/2023 +0.0116% 1417.209100 1417.373900 +0.164800
01/08/2023 +0.0338% 1416.730500 1417.209100 +0.478600
31/07/2023 +0.2175% 1413.652000 1416.730500 +3.078500
28/07/2023 +0.0940% 1412.324200 1413.652000 +1.327800
27/07/2023 +0.0377% 1411.792100 1412.324200 +0.532100
26/07/2023 +0.0295% 1411.375800 1411.792100 +0.416300
25/07/2023 +0.0446% 1410.747000 1411.375800 +0.628800
24/07/2023 +0.1109% 1409.183500 1410.747000 +1.563500
21/07/2023 +0.0507% 1408.469200 1409.183500 +0.714300
20/07/2023 -0.0310% 1408.906300 1408.469200 -0.437100
19/07/2023 +0.0195% 1408.631500 1408.906300 +0.274800
18/07/2023 +0.0270% 1408.251200 1408.631500 +0.380300
17/07/2023 +0.1816% 1405.696700 1408.251200 +2.554500
14/07/2023 +0.0722% 1404.681500 1405.696700 +1.015200
13/07/2023 +0.1250% 1402.926800 1404.681500 +1.754700
12/07/2023 -0.1053% 1404.405100 1402.926800 -1.478300
11/07/2023 -0.0447% 1405.032900 1404.405100 -0.627800
10/07/2023 +0.0792% 1403.920800 1405.032900 +1.112100
07/07/2023 -0.2159% 1406.955600 1403.920800 -3.034800
06/07/2023 -0.0029% 1406.996700 1406.955600 -0.041100
05/07/2023 +0.0405% 1406.427300 1406.996700 +0.569400
04/07/2023 -0.0639% 1407.325900 1406.427300 -0.898600
03/07/2023 +0.0575% 1406.517000 1407.325900 +0.808900
30/06/2023 +0.0735% 1405.483300 1406.517000 +1.033700
29/06/2023 +0.0215% 1405.181800 1405.483300 +0.301500
28/06/2023 +0.0104% 1405.035600 1405.181800 +0.146200
27/06/2023 +0.1217% 1403.326300 1405.035600 +1.709300
23/06/2023 +0.0579% 1402.514500 1403.326300 +0.811800
22/06/2023 -0.0050% 1402.584900 1402.514500 -0.070400
20/06/2023 +0.0767% 1401.509300 1402.584900 +1.075600
19/06/2023 +0.0480% 1400.836900 1401.509300 +0.672400
16/06/2023 +0.0394% 1400.284800 1400.836900 +0.552100
15/06/2023 +0.1218% 1398.579900 1400.284800 +1.704900
14/06/2023 -0.0122% 1398.750300 1398.579900 -0.170400
13/06/2023 +0.1202% 1397.069800 1398.750300 +1.680500
12/06/2023 -0.0385% 1397.607100 1397.069800 -0.537300
09/06/2023 +0.0657% 1396.688900 1397.607100 +0.918200
08/06/2023 -0.1315% 1398.526700 1396.688900 -1.837800
07/06/2023 +0.0644% 1397.625700 1398.526700 +0.901000
06/06/2023 -0.0513% 1398.342400 1397.625700 -0.716700
05/06/2023 +0.1011% 1396.929900 1398.342400 +1.412500
02/06/2023 +0.0868% 1395.718300 1396.929900 +1.211600
01/06/2023 +0.0752% 1394.669500 1395.718300 +1.048800
31/05/2023 +0.0361% 1394.165500 1394.669500 +0.504000
30/05/2023 -0.0722% 1395.172100 1394.165500 -1.006600
29/05/2023 +0.0869% 1393.959700 1395.172100 +1.212400
26/05/2023 +0.0286% 1393.561200 1393.959700 +0.398500
25/05/2023 +0.0402% 1393.001500 1393.561200 +0.559700
24/05/2023 -0.0210% 1393.293400 1393.001500 -0.291900
23/05/2023 +0.0153% 1393.080800 1393.293400 +0.212600
22/05/2023 +0.1043% 1391.628000 1393.080800 +1.452800
19/05/2023 +0.0078% 1391.518800 1391.628000 +0.109200
18/05/2023 +0.0458% 1390.881000 1391.518800 +0.637800
17/05/2023 +0.0329% 1390.423900 1390.881000 +0.457100
16/05/2023 +0.0076% 1390.318700 1390.423900 +0.105200
15/05/2023 +0.0444% 1389.701700 1390.318700 +0.617000
12/05/2023 +0.0707% 1388.719600 1389.701700 +0.982100
11/05/2023 -0.0210% 1389.011900 1388.719600 -0.292300
10/05/2023 +0.0166% 1388.781000 1389.011900 +0.230900
09/05/2023 -0.0591% 1389.601400 1388.781000 -0.820400
08/05/2023 +0.0929% 1388.311100 1389.601400 +1.290300
05/05/2023 -0.1044% 1389.760800 1388.311100 -1.449700
04/05/2023 +0.0681% 1388.814200 1389.760800 +0.946600
03/05/2023 -0.0729% 1389.827600 1388.814200 -1.013400
02/05/2023 +0.1471% 1387.784700 1389.827600 +2.042900
28/04/2023 +0.0149% 1387.577800 1387.784700 +0.206900
27/04/2023 +0.0762% 1386.520400 1387.577800 +1.057400
26/04/2023 -0.1257% 1388.264400 1386.520400 -1.744000
25/04/2023 +0.0198% 1387.990100 1388.264400 +0.274300
24/04/2023 +0.0619% 1387.131700 1387.990100 +0.858400
21/04/2023 +0.0387% 1386.594500 1387.131700 +0.537200
20/04/2023 +0.0285% 1386.198700 1386.594500 +0.395800
19/04/2023 -0.0460% 1386.836700 1386.198700 -0.638000
18/04/2023 +0.0077% 1386.730100 1386.836700 +0.106600
17/04/2023 +0.0911% 1385.466900 1386.730100 +1.263200
14/04/2023 +0.0095% 1385.335100 1385.466900 +0.131800
13/04/2023 +0.0373% 1384.819100 1385.335100 +0.516000
12/04/2023 +0.0007% 1384.810000 1384.819100 +0.009100
11/04/2023 +0.0438% 1384.203300 1384.810000 +0.606700
Mostrando 701 - 800 de 2617 registros
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