Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0313%
Máximo
0.3053%
Mínimo
-0.2578%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/01/2024 +0.0699% 1425.669100 1426.665300 +0.996200
30/01/2024 +0.0513% 1424.937800 1425.669100 +0.731300
29/01/2024 +0.1060% 1423.427700 1424.937800 +1.510100
26/01/2024 +0.0153% 1423.210100 1423.427700 +0.217600
25/01/2024 +0.0433% 1422.593400 1423.210100 +0.616700
24/01/2024 +0.0560% 1421.796900 1422.593400 +0.796500
23/01/2024 +0.0792% 1420.671100 1421.796900 +1.125800
22/01/2024 +0.0405% 1420.096000 1420.671100 +0.575100
19/01/2024 +0.0111% 1419.938000 1420.096000 +0.158000
18/01/2024 -0.0030% 1419.980700 1419.938000 -0.042700
17/01/2024 +0.0062% 1419.892900 1419.980700 +0.087800
16/01/2024 +0.0543% 1419.122500 1419.892900 +0.770400
15/01/2024 +0.0838% 1417.933500 1419.122500 +1.189000
12/01/2024 +0.0146% 1417.726100 1417.933500 +0.207400
11/01/2024 +0.0172% 1417.482000 1417.726100 +0.244100
10/01/2024 +0.0288% 1417.073800 1417.482000 +0.408200
09/01/2024 +0.0170% 1416.832800 1417.073800 +0.241000
08/01/2024 -0.2131% 1419.855500 1416.832800 -3.022700
05/01/2024 -0.0059% 1419.939700 1419.855500 -0.084200
04/01/2024 +0.0515% 1419.208000 1419.939700 +0.731700
03/01/2024 +0.0097% 1419.070200 1419.208000 +0.137800
02/01/2024 +0.0900% 1417.793400 1419.070200 +1.276800
29/12/2023 +0.0211% 1417.494600 1417.793400 +0.298800
28/12/2023 +0.0179% 1417.241000 1417.494600 +0.253600
27/12/2023 +0.0007% 1417.231100 1417.241000 +0.009900
26/12/2023 +0.0700% 1416.238700 1417.231100 +0.992400
22/12/2023 +0.0139% 1416.042200 1416.238700 +0.196500
21/12/2023 +0.0216% 1415.735800 1416.042200 +0.306400
20/12/2023 +0.0897% 1414.466300 1415.735800 +1.269500
19/12/2023 +0.0262% 1414.095900 1414.466300 +0.370400
18/12/2023 +0.1074% 1412.578600 1414.095900 +1.517300
15/12/2023 +0.0344% 1412.092500 1412.578600 +0.486100
14/12/2023 +0.0688% 1411.121800 1412.092500 +0.970700
13/12/2023 +0.0276% 1410.732900 1411.121800 +0.388900
12/12/2023 +0.0555% 1409.950800 1410.732900 +0.782100
11/12/2023 +0.1208% 1408.248900 1409.950800 +1.701900
07/12/2023 +0.3053% 1403.955400 1408.248900 +4.293500
06/12/2023 +0.0207% 1403.665300 1403.955400 +0.290100
05/12/2023 +0.0343% 1403.183500 1403.665300 +0.481800
04/12/2023 +0.0934% 1401.873900 1403.183500 +1.309600
01/12/2023 +0.0234% 1401.545500 1401.873900 +0.328400
30/11/2023 +0.0348% 1401.057800 1401.545500 +0.487700
29/11/2023 +0.0111% 1400.901600 1401.057800 +0.156200
28/11/2023 +0.0237% 1400.569500 1400.901600 +0.332100
27/11/2023 +0.0750% 1399.519900 1400.569500 +1.049600
24/11/2023 +0.0150% 1399.309500 1399.519900 +0.210400
23/11/2023 -0.0151% 1399.521100 1399.309500 -0.211600
22/11/2023 +0.0315% 1399.080700 1399.521100 +0.440400
21/11/2023 +0.0513% 1398.363000 1399.080700 +0.717700
20/11/2023 -0.0122% 1398.534300 1398.363000 -0.171300
17/11/2023 +0.0486% 1397.854200 1398.534300 +0.680100
16/11/2023 +0.0350% 1397.365500 1397.854200 +0.488700
15/11/2023 +0.0259% 1397.003600 1397.365500 +0.361900
14/11/2023 +0.0032% 1396.959500 1397.003600 +0.044100
13/11/2023 +0.0295% 1396.547100 1396.959500 +0.412400
10/11/2023 +0.0252% 1396.195800 1396.547100 +0.351300
09/11/2023 +0.0421% 1395.608500 1396.195800 +0.587300
08/11/2023 -0.1081% 1397.117900 1395.608500 -1.509400
07/11/2023 -0.0146% 1397.321600 1397.117900 -0.203700
06/11/2023 +0.0539% 1396.569000 1397.321600 +0.752600
03/11/2023 +0.0394% 1396.019000 1396.569000 +0.550000
02/11/2023 +0.0968% 1394.668300 1396.019000 +1.350700
31/10/2023 +0.0254% 1394.313600 1394.668300 +0.354700
30/10/2023 +0.0303% 1393.890500 1394.313600 +0.423100
26/10/2023 -0.0259% 1394.251500 1393.890500 -0.361000
25/10/2023 +0.0236% 1393.922500 1394.251500 +0.329000
24/10/2023 -0.0023% 1393.954900 1393.922500 -0.032400
23/10/2023 +0.0345% 1393.474000 1393.954900 +0.480900
20/10/2023 -0.0249% 1393.821100 1393.474000 -0.347100
19/10/2023 -0.0413% 1394.396500 1393.821100 -0.575400
18/10/2023 -0.0018% 1394.421600 1394.396500 -0.025100
17/10/2023 -0.0198% 1394.697900 1394.421600 -0.276300
16/10/2023 +0.0820% 1393.554700 1394.697900 +1.143200
13/10/2023 +0.0348% 1393.069300 1393.554700 +0.485400
12/10/2023 -0.0131% 1393.251500 1393.069300 -0.182200
11/10/2023 +0.0635% 1392.367200 1393.251500 +0.884300
10/10/2023 +0.1577% 1390.173000 1392.367200 +2.194200
06/10/2023 +0.0961% 1388.837900 1390.173000 +1.335100
05/10/2023 +0.0453% 1388.208300 1388.837900 +0.629600
04/10/2023 -0.0075% 1388.312600 1388.208300 -0.104300
03/10/2023 +0.0657% 1387.401100 1388.312600 +0.911500
02/10/2023 +0.0707% 1386.420000 1387.401100 +0.981100
29/09/2023 -0.0111% 1386.574200 1386.420000 -0.154200
28/09/2023 -0.0067% 1386.667300 1386.574200 -0.093100
27/09/2023 +0.0102% 1386.526200 1386.667300 +0.141100
26/09/2023 +0.0328% 1386.071300 1386.526200 +0.454900
25/09/2023 +0.0661% 1385.155600 1386.071300 +0.915700
22/09/2023 +0.0244% 1384.817700 1385.155600 +0.337900
21/09/2023 +0.0228% 1384.502500 1384.817700 +0.315200
20/09/2023 +0.0720% 1383.506700 1384.502500 +0.995800
15/09/2023 +0.0334% 1383.044500 1383.506700 +0.462200
14/09/2023 -0.0010% 1383.058400 1383.044500 -0.013900
13/09/2023 -0.0168% 1383.290900 1383.058400 -0.232500
12/09/2023 +0.0168% 1383.058300 1383.290900 +0.232600
11/09/2023 +0.0546% 1382.303200 1383.058300 +0.755100
08/09/2023 -0.2578% 1385.871200 1382.303200 -3.568000
07/09/2023 +0.0724% 1384.868200 1385.871200 +1.003000
06/09/2023 +0.0361% 1384.368400 1384.868200 +0.499800
05/09/2023 +0.0527% 1383.639400 1384.368400 +0.729000
04/09/2023 +0.0660% 1382.726200 1383.639400 +0.913200
Mostrando 601 - 700 de 2617 registros
Volver al Detalle Ver Historial