Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: YOU
Estadísticas del Período
Promedio
0.0296%
Máximo
0.1708%
Mínimo
-0.1261%
Total Días
99
Días +
77
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
706 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/10/2024 +0.0088% 1116.648500 1116.747300 +0.098800
10/10/2024 -0.0075% 1116.732000 1116.648500 -0.083500
09/10/2024 -0.0871% 1117.705200 1116.732000 -0.973200
08/10/2024 -0.1261% 1119.115800 1117.705200 -1.410600
07/10/2024 +0.0710% 1118.321600 1119.115800 +0.794200
04/10/2024 -0.0200% 1118.544800 1118.321600 -0.223200
03/10/2024 -0.0142% 1118.703400 1118.544800 -0.158600
02/10/2024 +0.0121% 1118.567900 1118.703400 +0.135500
01/10/2024 -0.0134% 1118.717300 1118.567900 -0.149400
30/09/2024 +0.0371% 1118.302300 1118.717300 +0.415000
27/09/2024 +0.0356% 1117.904800 1118.302300 +0.397500
26/09/2024 -0.0169% 1118.094100 1117.904800 -0.189300
25/09/2024 +0.0053% 1118.034800 1118.094100 +0.059300
24/09/2024 -0.0111% 1118.158500 1118.034800 -0.123700
23/09/2024 +0.1033% 1117.004200 1118.158500 +1.154300
17/09/2024 +0.0072% 1116.924000 1117.004200 +0.080200
16/09/2024 +0.0334% 1116.551000 1116.924000 +0.373000
13/09/2024 +0.0055% 1116.489400 1116.551000 +0.061600
12/09/2024 -0.0110% 1116.611800 1116.489400 -0.122400
11/09/2024 +0.0414% 1116.150100 1116.611800 +0.461700
10/09/2024 +0.0681% 1115.390600 1116.150100 +0.759500
09/09/2024 +0.1010% 1114.264800 1115.390600 +1.125800
06/09/2024 +0.0703% 1113.482000 1114.264800 +0.782800
05/09/2024 +0.0230% 1113.225700 1113.482000 +0.256300
04/09/2024 +0.0558% 1112.604600 1113.225700 +0.621100
03/09/2024 -0.0003% 1112.608300 1112.604600 -0.003700
02/09/2024 +0.0571% 1111.973700 1112.608300 +0.634600
30/08/2024 +0.0408% 1111.519700 1111.973700 +0.454000
29/08/2024 +0.0014% 1111.504600 1111.519700 +0.015100
28/08/2024 +0.0148% 1111.339600 1111.504600 +0.165000
27/08/2024 +0.0164% 1111.157900 1111.339600 +0.181700
26/08/2024 +0.0351% 1110.768000 1111.157900 +0.389900
23/08/2024 +0.0368% 1110.359200 1110.768000 +0.408800
22/08/2024 -0.0011% 1110.371100 1110.359200 -0.011900
21/08/2024 +0.0300% 1110.037700 1110.371100 +0.333400
20/08/2024 +0.0241% 1109.770300 1110.037700 +0.267400
19/08/2024 +0.0756% 1108.931100 1109.770300 +0.839200
16/08/2024 -0.0138% 1109.084400 1108.931100 -0.153300
14/08/2024 +0.0704% 1108.304200 1109.084400 +0.780200
13/08/2024 +0.0534% 1107.712400 1108.304200 +0.591800
12/08/2024 +0.0674% 1106.965900 1107.712400 +0.746500
09/08/2024 -0.0030% 1106.999500 1106.965900 -0.033600
08/08/2024 +0.0703% 1106.221600 1106.999500 +0.777900
07/08/2024 -0.0190% 1106.431500 1106.221600 -0.209900
06/08/2024 -0.0092% 1106.533100 1106.431500 -0.101600
05/08/2024 +0.0326% 1106.172100 1106.533100 +0.361000
02/08/2024 +0.0540% 1105.575300 1106.172100 +0.596800
01/08/2024 +0.0738% 1104.759700 1105.575300 +0.815600
31/07/2024 +0.0581% 1104.117800 1104.759700 +0.641900
30/07/2024 +0.0308% 1103.777400 1104.117800 +0.340400
29/07/2024 +0.0375% 1103.363300 1103.777400 +0.414100
26/07/2024 -0.0005% 1103.368500 1103.363300 -0.005200
25/07/2024 +0.0607% 1102.698800 1103.368500 +0.669700
24/07/2024 +0.0220% 1102.455800 1102.698800 +0.243000
23/07/2024 +0.0059% 1102.391000 1102.455800 +0.064800
22/07/2024 +0.0839% 1101.466000 1102.391000 +0.925000
19/07/2024 +0.0446% 1100.975300 1101.466000 +0.490700
18/07/2024 +0.0556% 1100.362800 1100.975300 +0.612500
17/07/2024 +0.0045% 1100.313100 1100.362800 +0.049700
15/07/2024 +0.0295% 1099.988900 1100.313100 +0.324200
12/07/2024 -0.0848% 1100.921900 1099.988900 -0.933000
11/07/2024 +0.0425% 1100.453900 1100.921900 +0.468000
10/07/2024 +0.0078% 1100.367700 1100.453900 +0.086200
09/07/2024 +0.0158% 1100.194100 1100.367700 +0.173600
08/07/2024 +0.1708% 1098.316200 1100.194100 +1.877900
05/07/2024 +0.0377% 1097.902200 1098.316200 +0.414000
04/07/2024 -0.0125% 1098.039300 1097.902200 -0.137100
03/07/2024 +0.0193% 1097.827400 1098.039300 +0.211900
02/07/2024 +0.0208% 1097.598600 1097.827400 +0.228800
01/07/2024 +0.0501% 1097.048400 1097.598600 +0.550200
28/06/2024 +0.0162% 1096.871100 1097.048400 +0.177300
27/06/2024 +0.0177% 1096.677000 1096.871100 +0.194100
26/06/2024 -0.0260% 1096.962600 1096.677000 -0.285600
25/06/2024 +0.0506% 1096.407400 1096.962600 +0.555200
24/06/2024 +0.0846% 1095.479800 1096.407400 +0.927600
21/06/2024 +0.0549% 1094.878100 1095.479800 +0.601700
19/06/2024 +0.0457% 1094.377600 1094.878100 +0.500500
18/06/2024 +0.0854% 1093.443500 1094.377600 +0.934100
17/06/2024 +0.0557% 1092.834300 1093.443500 +0.609200
14/06/2024 +0.0201% 1092.614800 1092.834300 +0.219500
13/06/2024 +0.0002% 1092.612600 1092.614800 +0.002200
12/06/2024 +0.0463% 1092.107300 1092.612600 +0.505300
11/06/2024 +0.0551% 1091.506100 1092.107300 +0.601200
10/06/2024 +0.0872% 1090.554200 1091.506100 +0.951900
07/06/2024 +0.0841% 1089.637900 1090.554200 +0.916300
06/06/2024 +0.0271% 1089.342600 1089.637900 +0.295300
05/06/2024 +0.0201% 1089.123500 1089.342600 +0.219100
04/06/2024 N/A 1089.123500 1089.123500 0.000000
03/06/2024 +0.0558% 1088.515700 1089.123500 +0.607800
31/05/2024 +0.0606% 1087.856800 1088.515700 +0.658900
30/05/2024 -0.0175% 1088.046900 1087.856800 -0.190100
29/05/2024 -0.0236% 1088.304000 1088.046900 -0.257100
28/05/2024 +0.0046% 1088.254000 1088.304000 +0.050000
27/05/2024 +0.1441% 1086.687100 1088.254000 +1.566900
24/05/2024 +0.0468% 1086.179100 1086.687100 +0.508000
23/05/2024 +0.0368% 1085.779300 1086.179100 +0.399800
22/05/2024 +0.0185% 1085.578100 1085.779300 +0.201200
20/05/2024 +0.0911% 1084.589400 1085.578100 +0.988700
17/05/2024 +0.0322% 1084.240100 1084.589400 +0.349300
16/05/2024 -0.0235% 1084.494400 1084.240100 -0.254300
Mostrando 401 - 500 de 706 registros
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