Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0192%
Máximo
0.2819%
Mínimo
-0.1148%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0125% 1668.467000 1668.674900 +0.207900
13/10/2026 +0.0707% 1667.287000 1668.467000 +1.180000
09/10/2026 -0.0037% 1667.349500 1667.287000 -0.062500
08/10/2026 -0.0229% 1667.730600 1667.349500 -0.381100
07/10/2026 +0.0350% 1667.147100 1667.730600 +0.583500
06/10/2026 -0.0003% 1667.152300 1667.147100 -0.005200
05/10/2026 +0.0221% 1666.784500 1667.152300 +0.367800
02/10/2026 +0.0624% 1665.745400 1666.784500 +1.039100
01/10/2026 +0.0376% 1665.119600 1665.745400 +0.625800
30/09/2026 +0.0329% 1664.571300 1665.119600 +0.548300
29/09/2026 -0.0003% 1664.576500 1664.571300 -0.005200
28/09/2026 +0.0634% 1663.522300 1664.576500 +1.054200
25/09/2026 -0.0062% 1663.626200 1663.522300 -0.103900
24/09/2026 +0.0126% 1663.416000 1663.626200 +0.210200
23/09/2026 +0.0042% 1663.346500 1663.416000 +0.069500
22/09/2026 +0.0056% 1663.253200 1663.346500 +0.093300
21/09/2026 +0.0514% 1662.398800 1663.253200 +0.854400
17/09/2026 +0.0345% 1661.825800 1662.398800 +0.573000
16/09/2026 +0.0334% 1661.271100 1661.825800 +0.554700
15/09/2026 +0.0521% 1660.405100 1661.271100 +0.866000
14/09/2026 +0.0464% 1659.635000 1660.405100 +0.770100
11/09/2026 +0.0003% 1659.630500 1659.635000 +0.004500
10/09/2026 +0.0735% 1658.411700 1659.630500 +1.218800
09/09/2026 +0.0362% 1657.811100 1658.411700 +0.600600
08/09/2026 +0.2819% 1653.144200 1657.811100 +4.666900
07/09/2026 +0.0407% 1652.471200 1653.144200 +0.673000
04/09/2026 +0.0245% 1652.066000 1652.471200 +0.405200
03/09/2026 +0.0387% 1651.426100 1652.066000 +0.639900
02/09/2026 +0.0354% 1650.841500 1651.426100 +0.584600
01/09/2026 +0.0419% 1650.149600 1650.841500 +0.691900
31/08/2026 +0.0470% 1649.374500 1650.149600 +0.775100
28/08/2026 -0.0156% 1649.631700 1649.374500 -0.257200
27/08/2026 +0.0086% 1649.489300 1649.631700 +0.142400
26/08/2026 -0.0030% 1649.538400 1649.489300 -0.049100
25/08/2026 -0.0021% 1649.572600 1649.538400 -0.034200
24/08/2026 +0.0531% 1648.696300 1649.572600 +0.876300
21/08/2026 +0.0118% 1648.502200 1648.696300 +0.194100
20/08/2026 +0.0339% 1647.944000 1648.502200 +0.558200
19/08/2026 +0.0196% 1647.620800 1647.944000 +0.323200
18/08/2026 +0.0275% 1647.168000 1647.620800 +0.452800
17/08/2026 +0.0257% 1646.744100 1647.168000 +0.423900
14/08/2026 +0.0232% 1646.362600 1646.744100 +0.381500
13/08/2026 +0.0120% 1646.164700 1646.362600 +0.197900
12/08/2026 +0.0201% 1645.833800 1646.164700 +0.330900
11/08/2026 +0.0165% 1645.561800 1645.833800 +0.272000
10/08/2026 +0.0454% 1644.815600 1645.561800 +0.746200
07/08/2026 +0.0211% 1644.468400 1644.815600 +0.347200
06/08/2026 +0.0211% 1644.122200 1644.468400 +0.346200
05/08/2026 -0.0342% 1644.684900 1644.122200 -0.562700
03/08/2026 +0.0210% 1644.339100 1644.684900 +0.345800
31/07/2026 +0.0224% 1643.970100 1644.339100 +0.369000
30/07/2026 +0.0137% 1643.744900 1643.970100 +0.225200
29/07/2026 +0.0013% 1643.722800 1643.744900 +0.022100
28/07/2026 -0.0174% 1644.008600 1643.722800 -0.285800
27/07/2026 -0.0379% 1644.631300 1644.008600 -0.622700
24/07/2026 +0.0142% 1644.397200 1644.631300 +0.234100
23/07/2026 +0.0564% 1643.470000 1644.397200 +0.927200
22/07/2026 +0.0415% 1642.788900 1643.470000 +0.681100
21/07/2026 +0.0088% 1642.644700 1642.788900 +0.144200
20/07/2026 +0.0346% 1642.077000 1642.644700 +0.567700
17/07/2026 +0.0517% 1641.228400 1642.077000 +0.848600
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
Mostrando 1 - 100 de 2678 registros
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