Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0381%
Máximo
0.2537%
Mínimo
-0.0536%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2024 +0.0494% 1481.304500 1482.036300 +0.731800
24/06/2024 +0.0810% 1480.105800 1481.304500 +1.198700
21/06/2024 +0.0525% 1479.329200 1480.105800 +0.776600
19/06/2024 +0.0445% 1478.671200 1479.329200 +0.658000
18/06/2024 +0.0842% 1477.427300 1478.671200 +1.243900
17/06/2024 +0.0520% 1476.658600 1477.427300 +0.768700
14/06/2024 +0.0189% 1476.380100 1476.658600 +0.278500
13/06/2024 -0.0010% 1476.395300 1476.380100 -0.015200
12/06/2024 +0.0450% 1475.730600 1476.395300 +0.664700
11/06/2024 +0.0538% 1474.936400 1475.730600 +0.794200
10/06/2024 +0.0836% 1473.704500 1474.936400 +1.231900
07/06/2024 +0.0828% 1472.484400 1473.704500 +1.220100
06/06/2024 +0.0259% 1472.103400 1472.484400 +0.381000
05/06/2024 +0.0189% 1471.825400 1472.103400 +0.278000
04/06/2024 -0.0012% 1471.843500 1471.825400 -0.018100
03/06/2024 +0.0521% 1471.076500 1471.843500 +0.767000
31/05/2024 +0.0593% 1470.204100 1471.076500 +0.872400
30/05/2024 -0.0187% 1470.479000 1470.204100 -0.274900
29/05/2024 -0.0249% 1470.844600 1470.479000 -0.365600
28/05/2024 +0.0034% 1470.795000 1470.844600 +0.049600
27/05/2024 +0.1404% 1468.731500 1470.795000 +2.063500
24/05/2024 +0.0455% 1468.063100 1468.731500 +0.668400
23/05/2024 +0.0356% 1467.540800 1468.063100 +0.522300
22/05/2024 +0.0161% 1467.304800 1467.540800 +0.236000
20/05/2024 +0.0874% 1466.022600 1467.304800 +1.282200
17/05/2024 +0.0310% 1465.568400 1466.022600 +0.454200
16/05/2024 -0.0247% 1465.930300 1465.568400 -0.361900
15/05/2024 +0.0172% 1465.678800 1465.930300 +0.251500
14/05/2024 -0.0470% 1466.368300 1465.678800 -0.689500
13/05/2024 +0.0183% 1466.100400 1466.368300 +0.267900
10/05/2024 +0.0315% 1465.638800 1466.100400 +0.461600
09/05/2024 -0.0313% 1466.097500 1465.638800 -0.458700
08/05/2024 +0.0842% 1464.864100 1466.097500 +1.233400
07/05/2024 +0.0297% 1464.429800 1464.864100 +0.434300
06/05/2024 +0.0423% 1463.811100 1464.429800 +0.618700
03/05/2024 +0.0650% 1462.859900 1463.811100 +0.951200
02/05/2024 +0.0405% 1462.267700 1462.859900 +0.592200
30/04/2024 +0.0308% 1461.816800 1462.267700 +0.450900
29/04/2024 +0.0734% 1460.743600 1461.816800 +1.073200
26/04/2024 +0.0472% 1460.054800 1460.743600 +0.688800
25/04/2024 -0.0188% 1460.328600 1460.054800 -0.273800
24/04/2024 +0.0207% 1460.026200 1460.328600 +0.302400
23/04/2024 +0.0393% 1459.452600 1460.026200 +0.573600
22/04/2024 +0.0508% 1458.711400 1459.452600 +0.741200
19/04/2024 +0.0137% 1458.511100 1458.711400 +0.200300
18/04/2024 -0.0376% 1459.059300 1458.511100 -0.548200
17/04/2024 +0.0056% 1458.977800 1459.059300 +0.081500
16/04/2024 +0.0189% 1458.702700 1458.977800 +0.275100
15/04/2024 +0.0434% 1458.069800 1458.702700 +0.632900
12/04/2024 +0.0390% 1457.501500 1458.069800 +0.568300
11/04/2024 +0.0229% 1457.167800 1457.501500 +0.333700
10/04/2024 +0.0227% 1456.836400 1457.167800 +0.331400
09/04/2024 +0.0520% 1456.079100 1456.836400 +0.757300
08/04/2024 -0.0536% 1456.860300 1456.079100 -0.781200
05/04/2024 +0.0674% 1455.878600 1456.860300 +0.981700
04/04/2024 +0.0278% 1455.473400 1455.878600 +0.405200
03/04/2024 +0.0428% 1454.850300 1455.473400 +0.623100
02/04/2024 +0.0406% 1454.259600 1454.850300 +0.590700
01/04/2024 +0.1182% 1452.542000 1454.259600 +1.717600
28/03/2024 +0.0298% 1452.109000 1452.542000 +0.433000
27/03/2024 +0.0431% 1451.482800 1452.109000 +0.626200
26/03/2024 +0.0282% 1451.073100 1451.482800 +0.409700
25/03/2024 +0.0327% 1450.598400 1451.073100 +0.474700
22/03/2024 +0.0382% 1450.044300 1450.598400 +0.554100
21/03/2024 +0.0298% 1449.612700 1450.044300 +0.431600
20/03/2024 -0.0042% 1449.673000 1449.612700 -0.060300
19/03/2024 +0.0147% 1449.460000 1449.673000 +0.213000
18/03/2024 +0.0651% 1448.517000 1449.460000 +0.943000
15/03/2024 +0.0408% 1447.926800 1448.517000 +0.590200
14/03/2024 -0.0003% 1447.930700 1447.926800 -0.003900
13/03/2024 +0.0200% 1447.641600 1447.930700 +0.289100
12/03/2024 +0.0047% 1447.573700 1447.641600 +0.067900
11/03/2024 +0.0543% 1446.788600 1447.573700 +0.785100
08/03/2024 +0.2537% 1443.123300 1446.788600 +3.665300
07/03/2024 +0.0304% 1442.685000 1443.123300 +0.438300
06/03/2024 +0.0336% 1442.200300 1442.685000 +0.484700
05/03/2024 +0.0612% 1441.318300 1442.200300 +0.882000
04/03/2024 +0.0723% 1440.276000 1441.318300 +1.042300
01/03/2024 +0.0924% 1438.946400 1440.276000 +1.329600
29/02/2024 +0.0358% 1438.431800 1438.946400 +0.514600
28/02/2024 -0.0036% 1438.484300 1438.431800 -0.052500
27/02/2024 +0.0178% 1438.228300 1438.484300 +0.256000
26/02/2024 +0.0663% 1437.274700 1438.228300 +0.953600
23/02/2024 -0.0196% 1437.555900 1437.274700 -0.281200
22/02/2024 +0.0466% 1436.885500 1437.555900 +0.670400
21/02/2024 +0.0129% 1436.700400 1436.885500 +0.185100
20/02/2024 +0.0154% 1436.478600 1436.700400 +0.221800
19/02/2024 +0.0370% 1435.947600 1436.478600 +0.531000
16/02/2024 -0.0333% 1436.426000 1435.947600 -0.478400
15/02/2024 +0.0438% 1435.797400 1436.426000 +0.628600
14/02/2024 +0.0028% 1435.757600 1435.797400 +0.039800
13/02/2024 +0.0188% 1435.488100 1435.757600 +0.269500
12/02/2024 +0.0579% 1434.657400 1435.488100 +0.830700
09/02/2024 +0.0061% 1434.569900 1434.657400 +0.087500
08/02/2024 +0.2363% 1431.183500 1434.569900 +3.386400
07/02/2024 +0.0821% 1430.009600 1431.183500 +1.173900
06/02/2024 +0.0267% 1429.628300 1430.009600 +0.381300
05/02/2024 +0.0185% 1429.363500 1429.628300 +0.264800
02/02/2024 +0.0386% 1428.811200 1429.363500 +0.552300
01/02/2024 +0.1503% 1426.665300 1428.811200 +2.145900
Mostrando 501 - 600 de 2617 registros
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