Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0161%
Máximo
0.1680%
Mínimo
-0.0486%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/09/2025 +0.0216% 1581.901600 1582.243100 +0.341500
10/09/2025 +0.0236% 1581.528400 1581.901600 +0.373200
09/09/2025 +0.0441% 1580.831200 1581.528400 +0.697200
08/09/2025 -0.0240% 1581.210800 1580.831200 -0.379600
05/09/2025 +0.0412% 1580.559300 1581.210800 +0.651500
04/09/2025 +0.0153% 1580.317000 1580.559300 +0.242300
03/09/2025 +0.0233% 1579.949100 1580.317000 +0.367900
02/09/2025 +0.0217% 1579.605800 1579.949100 +0.343300
01/09/2025 +0.0452% 1578.891600 1579.605800 +0.714200
29/08/2025 -0.0217% 1579.234300 1578.891600 -0.342700
28/08/2025 -0.0176% 1579.512900 1579.234300 -0.278600
27/08/2025 +0.0570% 1578.612100 1579.512900 +0.900800
26/08/2025 +0.0012% 1578.593900 1578.612100 +0.018200
25/08/2025 +0.0585% 1577.671400 1578.593900 +0.922500
21/08/2025 +0.0004% 1577.665200 1577.671400 +0.006200
20/08/2025 -0.0136% 1577.879300 1577.665200 -0.214100
19/08/2025 -0.0023% 1577.915300 1577.879300 -0.036000
18/08/2025 +0.0433% 1577.232600 1577.915300 +0.682700
13/08/2025 +0.0254% 1576.832100 1577.232600 +0.400500
12/08/2025 +0.0464% 1576.100500 1576.832100 +0.731600
11/08/2025 +0.0913% 1574.662800 1576.100500 +1.437700
08/08/2025 +0.1680% 1572.020200 1574.662800 +2.642600
07/08/2025 +0.0040% 1571.957000 1572.020200 +0.063200
06/08/2025 -0.0039% 1572.017600 1571.957000 -0.060600
05/08/2025 -0.0161% 1572.270600 1572.017600 -0.253000
04/08/2025 +0.0178% 1571.990900 1572.270600 +0.279700
01/08/2025 +0.0233% 1571.624500 1571.990900 +0.366400
31/07/2025 +0.0489% 1570.855500 1571.624500 +0.769000
30/07/2025 +0.0413% 1570.207300 1570.855500 +0.648200
29/07/2025 +0.0435% 1569.524400 1570.207300 +0.682900
28/07/2025 +0.0350% 1568.975800 1569.524400 +0.548600
25/07/2025 +0.0149% 1568.741700 1568.975800 +0.234100
24/07/2025 +0.0255% 1568.342500 1568.741700 +0.399200
23/07/2025 +0.0019% 1568.312200 1568.342500 +0.030300
22/07/2025 +0.0382% 1567.712700 1568.312200 +0.599500
21/07/2025 +0.0288% 1567.261300 1567.712700 +0.451400
18/07/2025 +0.0098% 1567.108400 1567.261300 +0.152900
17/07/2025 +0.0054% 1567.024500 1567.108400 +0.083900
15/07/2025 +0.0051% 1566.944200 1567.024500 +0.080300
14/07/2025 -0.0182% 1567.229400 1566.944200 -0.285200
11/07/2025 +0.0289% 1566.776200 1567.229400 +0.453200
10/07/2025 -0.0035% 1566.830500 1566.776200 -0.054300
09/07/2025 +0.0118% 1566.645700 1566.830500 +0.184800
08/07/2025 -0.0486% 1567.406600 1566.645700 -0.760900
07/07/2025 -0.0150% 1567.641500 1567.406600 -0.234900
04/07/2025 -0.0040% 1567.703600 1567.641500 -0.062100
03/07/2025 -0.0077% 1567.824700 1567.703600 -0.121100
02/07/2025 -0.0009% 1567.839400 1567.824700 -0.014700
01/07/2025 -0.0129% 1568.041800 1567.839400 -0.202400
30/06/2025 +0.0285% 1567.594700 1568.041800 +0.447100
27/06/2025 -0.0146% 1567.823000 1567.594700 -0.228300
26/06/2025 -0.0004% 1567.829500 1567.823000 -0.006500
25/06/2025 +0.0242% 1567.449800 1567.829500 +0.379700
24/06/2025 -0.0011% 1567.467600 1567.449800 -0.017800
23/06/2025 +0.0375% 1566.880000 1567.467600 +0.587600
19/06/2025 +0.0215% 1566.542900 1566.880000 +0.337100
18/06/2025 +0.0033% 1566.491800 1566.542900 +0.051100
17/06/2025 +0.0352% 1565.941000 1566.491800 +0.550800
16/06/2025 +0.0100% 1565.784600 1565.941000 +0.156400
13/06/2025 +0.0232% 1565.422100 1565.784600 +0.362500
12/06/2025 +0.0132% 1565.215900 1565.422100 +0.206200
11/06/2025 +0.0032% 1565.166300 1565.215900 +0.049600
10/06/2025 -0.0365% 1565.737000 1565.166300 -0.570700
09/06/2025 +0.0912% 1564.309600 1565.737000 +1.427400
06/06/2025 -0.0148% 1564.541700 1564.309600 -0.232100
05/06/2025 -0.0052% 1564.623600 1564.541700 -0.081900
04/06/2025 +0.0087% 1564.487100 1564.623600 +0.136500
03/06/2025 +0.0077% 1564.367400 1564.487100 +0.119700
02/06/2025 +0.0441% 1563.676900 1564.367400 +0.690500
30/05/2025 +0.0315% 1563.185100 1563.676900 +0.491800
29/05/2025 +0.0059% 1563.093300 1563.185100 +0.091800
28/05/2025 +0.0113% 1562.915900 1563.093300 +0.177400
27/05/2025 -0.0076% 1563.034600 1562.915900 -0.118700
26/05/2025 +0.0415% 1562.386500 1563.034600 +0.648100
23/05/2025 +0.0221% 1562.040800 1562.386500 +0.345700
22/05/2025 +0.0114% 1561.862900 1562.040800 +0.177900
20/05/2025 -0.0181% 1562.145400 1561.862900 -0.282500
19/05/2025 +0.0352% 1561.595300 1562.145400 +0.550100
16/05/2025 +0.0305% 1561.118800 1561.595300 +0.476500
15/05/2025 +0.0095% 1560.969800 1561.118800 +0.149000
14/05/2025 -0.0224% 1561.319700 1560.969800 -0.349900
13/05/2025 -0.0108% 1561.487700 1561.319700 -0.168000
12/05/2025 +0.0178% 1561.209000 1561.487700 +0.278700
09/05/2025 -0.0260% 1561.615700 1561.209000 -0.406700
08/05/2025 -0.0258% 1562.018200 1561.615700 -0.402500
07/05/2025 +0.0116% 1561.836500 1562.018200 +0.181700
06/05/2025 +0.0142% 1561.614700 1561.836500 +0.221800
05/05/2025 +0.0286% 1561.168900 1561.614700 +0.445800
02/05/2025 +0.0349% 1560.624400 1561.168900 +0.544500
30/04/2025 +0.0153% 1560.385200 1560.624400 +0.239200
29/04/2025 +0.0050% 1560.307700 1560.385200 +0.077500
28/04/2025 +0.0507% 1559.516400 1560.307700 +0.791300
25/04/2025 +0.0007% 1559.506000 1559.516400 +0.010400
24/04/2025 +0.0125% 1559.311500 1559.506000 +0.194500
23/04/2025 +0.0106% 1559.145600 1559.311500 +0.165900
22/04/2025 +0.0207% 1558.823200 1559.145600 +0.322400
21/04/2025 +0.0691% 1557.746700 1558.823200 +1.076500
17/04/2025 +0.0440% 1557.062000 1557.746700 +0.684700
16/04/2025 +0.0213% 1556.730000 1557.062000 +0.332000
15/04/2025 -0.0150% 1556.962900 1556.730000 -0.232900
Mostrando 201 - 300 de 2617 registros
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