Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0334%
Máximo
0.2134%
Mínimo
-0.2578%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/09/2023 +0.0476% 1382.068800 1382.726200 +0.657400
31/08/2023 +0.0164% 1381.842500 1382.068800 +0.226300
30/08/2023 +0.0300% 1381.428100 1381.842500 +0.414400
29/08/2023 +0.0509% 1380.725500 1381.428100 +0.702600
28/08/2023 +0.1179% 1379.099100 1380.725500 +1.626400
25/08/2023 +0.0514% 1378.390500 1379.099100 +0.708600
24/08/2023 +0.0481% 1377.727900 1378.390500 +0.662600
23/08/2023 +0.0805% 1376.619100 1377.727900 +1.108800
22/08/2023 +0.0136% 1376.432200 1376.619100 +0.186900
21/08/2023 +0.0603% 1375.602400 1376.432200 +0.829800
18/08/2023 +0.0719% 1374.614000 1375.602400 +0.988400
17/08/2023 -0.0101% 1374.753200 1374.614000 -0.139200
16/08/2023 +0.0624% 1373.895700 1374.753200 +0.857500
14/08/2023 +0.0848% 1372.731300 1373.895700 +1.164400
11/08/2023 +0.0476% 1372.077600 1372.731300 +0.653700
10/08/2023 +0.0166% 1371.849300 1372.077600 +0.228300
09/08/2023 +0.0412% 1371.284500 1371.849300 +0.564800
08/08/2023 +0.1506% 1369.220500 1371.284500 +2.064000
07/08/2023 +0.0410% 1368.658600 1369.220500 +0.561900
04/08/2023 +0.0153% 1368.448800 1368.658600 +0.209800
03/08/2023 +0.0682% 1367.516300 1368.448800 +0.932500
02/08/2023 +0.0103% 1367.376100 1367.516300 +0.140200
01/08/2023 +0.0324% 1366.933000 1367.376100 +0.443100
31/07/2023 +0.2134% 1364.018700 1366.933000 +2.914300
28/07/2023 +0.0926% 1362.756300 1364.018700 +1.262400
27/07/2023 +0.0363% 1362.261500 1362.756300 +0.494800
26/07/2023 +0.0281% 1361.878500 1362.261500 +0.383000
25/07/2023 +0.0432% 1361.290300 1361.878500 +0.588200
24/07/2023 +0.1068% 1359.837600 1361.290300 +1.452700
21/07/2023 +0.0493% 1359.166900 1359.837600 +0.670700
20/07/2023 -0.0324% 1359.607400 1359.166900 -0.440500
19/07/2023 +0.0181% 1359.360800 1359.607400 +0.246600
18/07/2023 +0.0256% 1359.012400 1359.360800 +0.348400
17/07/2023 +0.1774% 1356.603000 1359.012400 +2.409400
14/07/2023 +0.0709% 1355.641800 1356.603000 +0.961200
13/07/2023 +0.1236% 1353.966800 1355.641800 +1.675000
12/07/2023 -0.1067% 1355.412200 1353.966800 -1.445400
11/07/2023 -0.0461% 1356.036600 1355.412200 -0.624400
10/07/2023 +0.0751% 1355.019000 1356.036600 +1.017600
07/07/2023 -0.2173% 1357.966700 1355.019000 -2.947700
06/07/2023 -0.0043% 1358.024900 1357.966700 -0.058200
05/07/2023 +0.0391% 1357.494000 1358.024900 +0.530900
04/07/2023 -0.0652% 1358.380000 1357.494000 -0.886000
03/07/2023 +0.0534% 1357.655000 1358.380000 +0.725000
30/06/2023 +0.0722% 1356.675800 1357.655000 +0.979200
29/06/2023 +0.0201% 1356.403300 1356.675800 +0.272500
28/06/2023 +0.0090% 1356.280700 1356.403300 +0.122600
27/06/2023 +0.1162% 1354.705000 1356.280700 +1.575700
23/06/2023 +0.0565% 1353.939900 1354.705000 +0.765100
22/06/2023 -0.0078% 1354.045000 1353.939900 -0.105100
20/06/2023 +0.0754% 1353.025100 1354.045000 +1.019900
19/06/2023 +0.0439% 1352.431500 1353.025100 +0.593600
16/06/2023 +0.0380% 1351.917100 1352.431500 +0.514400
15/06/2023 +0.1205% 1350.289500 1351.917100 +1.627600
14/06/2023 -0.0136% 1350.472500 1350.289500 -0.183000
13/06/2023 +0.1188% 1348.868500 1350.472500 +1.604000
12/06/2023 -0.0426% 1349.442700 1348.868500 -0.574200
09/06/2023 +0.0644% 1348.574600 1349.442700 +0.868100
08/06/2023 -0.1329% 1350.367600 1348.574600 -1.793000
07/06/2023 +0.0631% 1349.516200 1350.367600 +0.851400
06/06/2023 -0.0526% 1350.226700 1349.516200 -0.710500
05/06/2023 +0.0970% 1348.918200 1350.226700 +1.308500
Mostrando 601 - 700 de 2555 registros
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