Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0180%
Máximo
0.2457%
Mínimo
-0.3237%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/01/2022 +0.0531% 1175.568800 1176.193400 +0.624600
27/01/2022 -0.3237% 1179.379900 1175.568800 -3.811100
26/01/2022 +0.0473% 1178.821700 1179.379900 +0.558200
25/01/2022 +0.0483% 1178.252500 1178.821700 +0.569200
24/01/2022 +0.1118% 1176.935700 1178.252500 +1.316800
21/01/2022 +0.1052% 1175.698700 1176.935700 +1.237000
20/01/2022 +0.0087% 1175.596100 1175.698700 +0.102600
19/01/2022 -0.0208% 1175.840800 1175.596100 -0.244700
18/01/2022 -0.0205% 1176.082100 1175.840800 -0.241300
17/01/2022 +0.0506% 1175.487000 1176.082100 +0.595100
14/01/2022 +0.0057% 1175.419600 1175.487000 +0.067400
13/01/2022 -0.0035% 1175.460600 1175.419600 -0.041000
12/01/2022 +0.0759% 1174.568600 1175.460600 +0.892000
11/01/2022 -0.0665% 1175.350500 1174.568600 -0.781900
10/01/2022 +0.0573% 1174.677400 1175.350500 +0.673100
07/01/2022 +0.2083% 1172.232700 1174.677400 +2.444700
06/01/2022 +0.0007% 1172.225000 1172.232700 +0.007700
05/01/2022 -0.0422% 1172.719800 1172.225000 -0.494800
04/01/2022 +0.0089% 1172.615800 1172.719800 +0.104000
03/01/2022 +0.0767% 1171.717100 1172.615800 +0.898700
31/12/2021 +0.0151% 1171.540100 1171.717100 +0.177000
30/12/2021 +0.0003% 1171.536800 1171.540100 +0.003300
29/12/2021 -0.0173% 1171.739800 1171.536800 -0.203000
28/12/2021 +0.0230% 1171.470900 1171.739800 +0.268900
27/12/2021 +0.0725% 1170.622400 1171.470900 +0.848500
24/12/2021 +0.1191% 1169.229100 1170.622400 +1.393300
23/12/2021 +0.0450% 1168.702800 1169.229100 +0.526300
22/12/2021 +0.0401% 1168.233700 1168.702800 +0.469100
21/12/2021 +0.0410% 1167.755000 1168.233700 +0.478700
20/12/2021 +0.0935% 1166.663900 1167.755000 +1.091100
17/12/2021 -0.0476% 1167.219600 1166.663900 -0.555700
16/12/2021 -0.0099% 1167.335000 1167.219600 -0.115400
15/12/2021 -0.1857% 1169.504800 1167.335000 -2.169800
14/12/2021 -0.0597% 1170.203100 1169.504800 -0.698300
13/12/2021 +0.0674% 1169.414800 1170.203100 +0.788300
10/12/2021 +0.0116% 1169.279100 1169.414800 +0.135700
09/12/2021 +0.0430% 1168.776600 1169.279100 +0.502500
07/12/2021 +0.0260% 1168.472600 1168.776600 +0.304000
06/12/2021 +0.0932% 1167.384100 1168.472600 +1.088500
03/12/2021 +0.0458% 1166.849800 1167.384100 +0.534300
02/12/2021 -0.0010% 1166.861200 1166.849800 -0.011400
01/12/2021 -0.0161% 1167.049200 1166.861200 -0.188000
30/11/2021 +0.0735% 1166.192100 1167.049200 +0.857100
29/11/2021 +0.0648% 1165.436300 1166.192100 +0.755800
26/11/2021 +0.0009% 1165.425700 1165.436300 +0.010600
25/11/2021 +0.0280% 1165.098900 1165.425700 +0.326800
24/11/2021 +0.0333% 1164.711300 1165.098900 +0.387600
23/11/2021 -0.0383% 1165.157500 1164.711300 -0.446200
22/11/2021 +0.1247% 1163.705500 1165.157500 +1.452000
19/11/2021 -0.0248% 1163.994300 1163.705500 -0.288800
18/11/2021 +0.0110% 1163.865900 1163.994300 +0.128400
17/11/2021 +0.0231% 1163.597100 1163.865900 +0.268800
16/11/2021 -0.0186% 1163.814000 1163.597100 -0.216900
15/11/2021 +0.0365% 1163.389500 1163.814000 +0.424500
12/11/2021 +0.0819% 1162.436800 1163.389500 +0.952700
11/11/2021 -0.0710% 1163.262300 1162.436800 -0.825500
10/11/2021 +0.0898% 1162.217600 1163.262300 +1.044700
09/11/2021 -0.0771% 1163.113500 1162.217600 -0.895900
08/11/2021 +0.2457% 1160.259400 1163.113500 +2.854100
05/11/2021 -0.0543% 1160.889700 1160.259400 -0.630300
04/11/2021 +0.0892% 1159.854500 1160.889700 +1.035200
03/11/2021 +0.0406% 1159.383700 1159.854500 +0.470800
02/11/2021 +0.1239% 1157.948200 1159.383700 +1.435500
29/10/2021 +0.0741% 1157.090000 1157.948200 +0.858200
28/10/2021 +0.0931% 1156.012800 1157.090000 +1.077200
27/10/2021 +0.0010% 1156.001600 1156.012800 +0.011200
26/10/2021 +0.1431% 1154.348700 1156.001600 +1.652900
25/10/2021 +0.2112% 1151.913500 1154.348700 +2.435200
22/10/2021 +0.0032% 1151.876300 1151.913500 +0.037200
21/10/2021 +0.0312% 1151.516900 1151.876300 +0.359400
20/10/2021 +0.0212% 1151.272300 1151.516900 +0.244600
19/10/2021 +0.0568% 1150.618500 1151.272300 +0.653800
18/10/2021 +0.0838% 1149.654800 1150.618500 +0.963700
15/10/2021 +0.0542% 1149.031300 1149.654800 +0.623500
14/10/2021 -0.1039% 1150.225300 1149.031300 -1.194000
13/10/2021 -0.0837% 1151.188400 1150.225300 -0.963100
12/10/2021 -0.0432% 1151.686100 1151.188400 -0.497700
08/10/2021 +0.1615% 1149.827100 1151.686100 +1.859000
07/10/2021 -0.0453% 1150.347800 1149.827100 -0.520700
06/10/2021 -0.0628% 1151.070300 1150.347800 -0.722500
05/10/2021 -0.0292% 1151.406400 1151.070300 -0.336100
04/10/2021 -0.0036% 1151.448200 1151.406400 -0.041800
01/10/2021 -0.0442% 1151.957300 1151.448200 -0.509100
30/09/2021 -0.0035% 1151.997400 1151.957300 -0.040100
29/09/2021 -0.0317% 1152.362900 1151.997400 -0.365500
28/09/2021 -0.0876% 1153.373300 1152.362900 -1.010400
27/09/2021 -0.0155% 1153.552500 1153.373300 -0.179200
24/09/2021 -0.0535% 1154.170300 1153.552500 -0.617800
23/09/2021 +0.0057% 1154.104100 1154.170300 +0.066200
22/09/2021 +0.0479% 1153.550900 1154.104100 +0.553200
21/09/2021 -0.0180% 1153.759100 1153.550900 -0.208200
20/09/2021 +0.0579% 1153.090700 1153.759100 +0.668400
16/09/2021 -0.0289% 1153.424000 1153.090700 -0.333300
15/09/2021 +0.0687% 1152.631500 1153.424000 +0.792500
14/09/2021 +0.0087% 1152.530900 1152.631500 +0.100600
13/09/2021 +0.0557% 1151.889500 1152.530900 +0.641400
10/09/2021 -0.0460% 1152.419800 1151.889500 -0.530300
09/09/2021 -0.0561% 1153.066500 1152.419800 -0.646700
08/09/2021 -0.0517% 1153.662900 1153.066500 -0.596400
07/09/2021 -0.1382% 1155.258400 1153.662900 -1.595500
Mostrando 1101 - 1200 de 2618 registros
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