Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0386%
Máximo
0.1975%
Mínimo
-0.1535%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2023 +0.0808% 1349.828800 1350.920300 +1.091500
10/01/2023 -0.0293% 1350.224000 1349.828800 -0.395200
09/01/2023 +0.1696% 1347.935300 1350.224000 +2.288700
06/01/2023 +0.0229% 1347.626500 1347.935300 +0.308800
05/01/2023 +0.0952% 1346.343700 1347.626500 +1.282800
04/01/2023 +0.1129% 1344.823900 1346.343700 +1.519800
03/01/2023 +0.1465% 1342.855000 1344.823900 +1.968900
30/12/2022 +0.0462% 1342.234400 1342.855000 +0.620600
29/12/2022 +0.0315% 1341.811300 1342.234400 +0.423100
28/12/2022 +0.0117% 1341.654400 1341.811300 +0.156900
27/12/2022 -0.0059% 1341.733200 1341.654400 -0.078800
26/12/2022 +0.1015% 1340.372500 1341.733200 +1.360700
23/12/2022 +0.0053% 1340.301200 1340.372500 +0.071300
22/12/2022 -0.0125% 1340.468200 1340.301200 -0.167000
21/12/2022 -0.0081% 1340.577400 1340.468200 -0.109200
20/12/2022 +0.0932% 1339.329200 1340.577400 +1.248200
19/12/2022 +0.0605% 1338.518900 1339.329200 +0.810300
16/12/2022 +0.0356% 1338.042900 1338.518900 +0.476000
15/12/2022 +0.0665% 1337.153100 1338.042900 +0.889800
14/12/2022 +0.0097% 1337.022900 1337.153100 +0.130200
13/12/2022 +0.0060% 1336.942400 1337.022900 +0.080500
12/12/2022 +0.0787% 1335.890800 1336.942400 +1.051600
09/12/2022 +0.1024% 1334.522900 1335.890800 +1.367900
07/12/2022 +0.1558% 1332.445000 1334.522900 +2.077900
06/12/2022 -0.0056% 1332.519100 1332.445000 -0.074100
05/12/2022 +0.0865% 1331.367000 1332.519100 +1.152100
02/12/2022 +0.0208% 1331.089800 1331.367000 +0.277200
01/12/2022 +0.0534% 1330.379400 1331.089800 +0.710400
30/11/2022 +0.0050% 1330.312400 1330.379400 +0.067000
29/11/2022 +0.0422% 1329.750600 1330.312400 +0.561800
28/11/2022 +0.0535% 1329.038900 1329.750600 +0.711700
25/11/2022 +0.0217% 1328.750200 1329.038900 +0.288700
24/11/2022 -0.0480% 1329.388500 1328.750200 -0.638300
23/11/2022 -0.0457% 1329.996300 1329.388500 -0.607800
22/11/2022 -0.0272% 1330.358700 1329.996300 -0.362400
21/11/2022 +0.1467% 1328.407900 1330.358700 +1.950800
18/11/2022 +0.0434% 1327.830900 1328.407900 +0.577000
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
Mostrando 801 - 900 de 2555 registros
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