Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0262%
Máximo
0.2957%
Mínimo
-0.1239%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0150% 1640.982900 1641.228400 +0.245500
14/07/2026 +0.0185% 1640.680100 1640.982900 +0.302800
13/07/2026 +0.0445% 1639.949600 1640.680100 +0.730500
10/07/2026 +0.0809% 1638.622600 1639.949600 +1.327000
09/07/2026 -0.0103% 1638.791400 1638.622600 -0.168800
08/07/2026 +0.2085% 1635.377900 1638.791400 +3.413500
07/07/2026 +0.0255% 1634.960900 1635.377900 +0.417000
06/07/2026 +0.0517% 1634.116500 1634.960900 +0.844400
03/07/2026 +0.0202% 1633.786600 1634.116500 +0.329900
02/07/2026 +0.0091% 1633.638400 1633.786600 +0.148200
01/07/2026 +0.0395% 1632.993900 1633.638400 +0.644500
30/06/2026 +0.0487% 1632.199400 1632.993900 +0.794500
26/06/2026 -0.0427% 1632.896400 1632.199400 -0.697000
25/06/2026 -0.0050% 1632.978000 1632.896400 -0.081600
24/06/2026 +0.0131% 1632.764600 1632.978000 +0.213400
23/06/2026 +0.0159% 1632.505200 1632.764600 +0.259400
22/06/2026 -0.0330% 1633.043300 1632.505200 -0.538100
19/06/2026 +0.0051% 1632.960800 1633.043300 +0.082500
18/06/2026 +0.0213% 1632.613000 1632.960800 +0.347800
17/06/2026 +0.0376% 1631.998800 1632.613000 +0.614200
16/06/2026 -0.1148% 1633.874000 1631.998800 -1.875200
15/06/2026 -0.0552% 1634.776500 1633.874000 -0.902500
12/06/2026 -0.0347% 1635.344000 1634.776500 -0.567500
11/06/2026 -0.0130% 1635.555900 1635.344000 -0.211900
10/06/2026 -0.0135% 1635.776300 1635.555900 -0.220400
09/06/2026 -0.0292% 1636.253900 1635.776300 -0.477600
08/06/2026 -0.0611% 1637.253800 1636.253900 -0.999900
05/06/2026 +0.0347% 1636.685700 1637.253800 +0.568100
04/06/2026 +0.0134% 1636.466400 1636.685700 +0.219300
03/06/2026 +0.0110% 1636.285900 1636.466400 +0.180500
02/06/2026 -0.0034% 1636.342300 1636.285900 -0.056400
01/06/2026 +0.0487% 1635.545400 1636.342300 +0.796900
29/05/2026 +0.0036% 1635.486900 1635.545400 +0.058500
28/05/2026 -0.0080% 1635.617600 1635.486900 -0.130700
27/05/2026 -0.0139% 1635.845100 1635.617600 -0.227500
26/05/2026 -0.0217% 1636.200000 1635.845100 -0.354900
25/05/2026 -0.0363% 1636.793700 1636.200000 -0.593700
22/05/2026 +0.0054% 1636.705200 1636.793700 +0.088500
20/05/2026 -0.0142% 1636.937800 1636.705200 -0.232600
19/05/2026 +0.0234% 1636.554800 1636.937800 +0.383000
18/05/2026 +0.0583% 1635.601700 1636.554800 +0.953100
15/05/2026 +0.0431% 1634.896800 1635.601700 +0.704900
14/05/2026 +0.0114% 1634.711200 1634.896800 +0.185600
13/05/2026 +0.0140% 1634.483000 1634.711200 +0.228200
12/05/2026 +0.0224% 1634.117700 1634.483000 +0.365300
11/05/2026 +0.0602% 1633.134900 1634.117700 +0.982800
08/05/2026 -0.0802% 1634.445000 1633.134900 -1.310100
07/05/2026 -0.0034% 1634.501100 1634.445000 -0.056100
06/05/2026 +0.0034% 1634.445600 1634.501100 +0.055500
05/05/2026 +0.0241% 1634.051900 1634.445600 +0.393700
04/05/2026 +0.0931% 1632.530800 1634.051900 +1.521100
30/04/2026 +0.0223% 1632.167500 1632.530800 +0.363300
29/04/2026 +0.0652% 1631.104300 1632.167500 +1.063200
28/04/2026 +0.0205% 1630.769300 1631.104300 +0.335000
27/04/2026 +0.0335% 1630.223200 1630.769300 +0.546100
24/04/2026 +0.0341% 1629.667700 1630.223200 +0.555500
23/04/2026 +0.0513% 1628.832100 1629.667700 +0.835600
22/04/2026 +0.0588% 1627.874800 1628.832100 +0.957300
21/04/2026 +0.0681% 1626.767300 1627.874800 +1.107500
20/04/2026 -0.0105% 1626.937900 1626.767300 -0.170600
17/04/2026 -0.1208% 1627.356700 1625.392700 -1.964000
16/04/2026 +0.0257% 1626.937900 1627.356700 +0.418800
15/04/2026 -0.0423% 1627.626400 1626.937900 -0.688500
14/04/2026 +0.1034% 1625.944500 1627.626400 +1.681900
10/04/2026 -0.0241% 1626.336100 1625.944500 -0.391600
09/04/2026 -0.1239% 1628.352900 1626.336100 -2.016800
07/04/2026 +0.1137% 1626.502800 1628.352900 +1.850100
06/04/2026 +0.1809% 1623.563500 1626.502800 +2.939300
02/04/2026 +0.0160% 1623.303100 1623.563500 +0.260400
01/04/2026 +0.0006% 1623.293700 1623.303100 +0.009400
31/03/2026 +0.0849% 1621.915400 1623.293700 +1.378300
30/03/2026 +0.1380% 1619.677900 1621.915400 +2.237500
27/03/2026 +0.0744% 1618.472500 1619.677900 +1.205400
26/03/2026 +0.0692% 1617.352600 1618.472500 +1.119900
25/03/2026 +0.1284% 1615.276700 1617.352600 +2.075900
24/03/2026 +0.2957% 1610.508100 1615.276700 +4.768600
23/03/2026 +0.0386% 1609.885900 1610.508100 +0.622200
20/03/2026 +0.0836% 1608.541300 1609.885900 +1.344600
19/03/2026 +0.0716% 1607.389400 1608.541300 +1.151900
18/03/2026 +0.0526% 1606.543400 1607.389400 +0.846000
17/03/2026 +0.0072% 1606.427800 1606.543400 +0.115600
16/03/2026 +0.0361% 1605.848200 1606.427800 +0.579600
13/03/2026 +0.0303% 1605.362200 1605.848200 +0.486000
12/03/2026 +0.0478% 1604.594900 1605.362200 +0.767300
10/03/2026 -0.0789% 1605.861700 1604.594900 -1.266800
09/03/2026 +0.0914% 1604.394800 1605.861700 +1.466900
06/03/2026 +0.0336% 1603.855500 1604.394800 +0.539300
05/03/2026 +0.0385% 1603.237600 1603.855500 +0.617900
04/03/2026 +0.0375% 1602.636200 1603.237600 +0.601400
03/03/2026 +0.0445% 1601.922700 1602.636200 +0.713500
02/03/2026 +0.1101% 1600.159300 1601.922700 +1.763400
27/02/2026 +0.0222% 1599.804900 1600.159300 +0.354400
26/02/2026 +0.0238% 1599.423500 1599.804900 +0.381400
25/02/2026 +0.0144% 1599.193500 1599.423500 +0.230000
24/02/2026 -0.0027% 1599.237200 1599.193500 -0.043700
23/02/2026 +0.0385% 1598.622100 1599.237200 +0.615100
20/02/2026 +0.0074% 1598.503500 1598.622100 +0.118600
19/02/2026 +0.0073% 1598.386600 1598.503500 +0.116900
18/02/2026 +0.0207% 1598.056000 1598.386600 +0.330600
17/02/2026 +0.0481% 1597.287600 1598.056000 +0.768400
Mostrando 1 - 100 de 2617 registros