Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0332%
Máximo
0.2134%
Mínimo
-0.2173%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/06/2023 +0.0854% 1347.766800 1348.918200 +1.151400
01/06/2023 +0.0738% 1346.772400 1347.766800 +0.994400
31/05/2023 +0.0348% 1346.304100 1346.772400 +0.468300
30/05/2023 -0.0735% 1347.294600 1346.304100 -0.990500
29/05/2023 +0.0828% 1346.179200 1347.294600 +1.115400
26/05/2023 +0.0272% 1345.812800 1346.179200 +0.366400
25/05/2023 +0.0388% 1345.290700 1345.812800 +0.522100
24/05/2023 -0.0223% 1345.591000 1345.290700 -0.300300
23/05/2023 +0.0139% 1345.404200 1345.591000 +0.186800
22/05/2023 +0.1002% 1344.056300 1345.404200 +1.347900
19/05/2023 +0.0065% 1343.969300 1344.056300 +0.087000
18/05/2023 +0.0445% 1343.371600 1343.969300 +0.597700
17/05/2023 +0.0315% 1342.948500 1343.371600 +0.423100
16/05/2023 +0.0062% 1342.865300 1342.948500 +0.083200
15/05/2023 +0.0403% 1342.324500 1342.865300 +0.540800
12/05/2023 +0.0693% 1341.394300 1342.324500 +0.930200
11/05/2023 -0.0224% 1341.695000 1341.394300 -0.300700
10/05/2023 +0.0153% 1341.490400 1341.695000 +0.204600
09/05/2023 -0.0604% 1342.301200 1341.490400 -0.810800
08/05/2023 +0.0888% 1341.110000 1342.301200 +1.191200
05/05/2023 -0.1057% 1342.528800 1341.110000 -1.418800
04/05/2023 +0.0668% 1341.632700 1342.528800 +0.896100
03/05/2023 -0.0743% 1342.630100 1341.632700 -0.997400
02/05/2023 +0.1416% 1340.730000 1342.630100 +1.900100
28/04/2023 +0.0135% 1340.548500 1340.730000 +0.181500
27/04/2023 +0.0749% 1339.545300 1340.548500 +1.003200
26/04/2023 -0.1271% 1341.248600 1339.545300 -1.703300
25/04/2023 +0.0184% 1341.002000 1341.248600 +0.246600
24/04/2023 +0.0578% 1340.227700 1341.002000 +0.774300
21/04/2023 +0.0374% 1339.726900 1340.227700 +0.500800
20/04/2023 +0.0272% 1339.362900 1339.726900 +0.364000
19/04/2023 -0.0474% 1339.997800 1339.362900 -0.634900
18/04/2023 +0.0063% 1339.913100 1339.997800 +0.084700
17/04/2023 +0.0870% 1338.747500 1339.913100 +1.165600
14/04/2023 +0.0081% 1338.638500 1338.747500 +0.109000
13/04/2023 +0.0359% 1338.158200 1338.638500 +0.480300
12/04/2023 -0.0007% 1338.167800 1338.158200 -0.009600
11/04/2023 +0.0425% 1337.599800 1338.167800 +0.568000
Mostrando 701 - 800 de 2617 registros
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