Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: APV
Estadísticas del Período
Promedio
0.0220%
Máximo
0.1699%
Mínimo
-0.0466%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 +0.0023% 1726.635500 1726.675400 +0.039900
20/08/2025 -0.0117% 1726.836800 1726.635500 -0.201300
19/08/2025 -0.0004% 1726.843000 1726.836800 -0.006200
18/08/2025 +0.0529% 1725.930400 1726.843000 +0.912600
13/08/2025 +0.0273% 1725.459000 1725.930400 +0.471400
12/08/2025 +0.0483% 1724.625300 1725.459000 +0.833700
11/08/2025 +0.0970% 1722.953100 1724.625300 +1.672200
08/08/2025 +0.1699% 1720.028600 1722.953100 +2.924500
07/08/2025 +0.0059% 1719.926400 1720.028600 +0.102200
06/08/2025 -0.0019% 1719.959700 1719.926400 -0.033300
05/08/2025 -0.0142% 1720.203500 1719.959700 -0.243800
04/08/2025 +0.0235% 1719.798600 1720.203500 +0.404900
01/08/2025 +0.0252% 1719.364800 1719.798600 +0.433800
31/07/2025 +0.0509% 1718.490600 1719.364800 +0.874200
30/07/2025 +0.0432% 1717.748500 1718.490600 +0.742100
29/07/2025 +0.0454% 1716.968400 1717.748500 +0.780100
28/07/2025 +0.0407% 1716.269600 1716.968400 +0.698800
25/07/2025 +0.0168% 1715.980600 1716.269600 +0.289000
24/07/2025 +0.0274% 1715.511000 1715.980600 +0.469600
23/07/2025 +0.0038% 1715.445000 1715.511000 +0.066000
22/07/2025 +0.0401% 1714.756400 1715.445000 +0.688600
21/07/2025 +0.0346% 1714.164000 1714.756400 +0.592400
18/07/2025 +0.0117% 1713.963900 1714.164000 +0.200100
17/07/2025 +0.0092% 1713.806400 1713.963900 +0.157500
15/07/2025 +0.0070% 1713.685700 1713.806400 +0.120700
14/07/2025 -0.0124% 1713.899000 1713.685700 -0.213300
11/07/2025 +0.0308% 1713.370600 1713.899000 +0.528400
10/07/2025 -0.0015% 1713.397000 1713.370600 -0.026400
09/07/2025 +0.0137% 1713.162100 1713.397000 +0.234900
08/07/2025 -0.0466% 1713.961300 1713.162100 -0.799200
07/07/2025 -0.0092% 1714.119500 1713.961300 -0.158200
04/07/2025 -0.0020% 1714.154500 1714.119500 -0.035000
03/07/2025 -0.0058% 1714.254100 1714.154500 -0.099600
02/07/2025 +0.0010% 1714.237300 1714.254100 +0.016800
01/07/2025 -0.0110% 1714.425700 1714.237300 -0.188400
30/06/2025 +0.0343% 1713.838300 1714.425700 +0.587400
27/06/2025 -0.0126% 1714.054900 1713.838300 -0.216600
26/06/2025 +0.0015% 1714.029200 1714.054900 +0.025700
25/06/2025 +0.0261% 1713.581300 1714.029200 +0.447900
24/06/2025 +0.0008% 1713.567900 1713.581300 +0.013400
23/06/2025 +0.0452% 1712.794100 1713.567900 +0.773800
19/06/2025 +0.0234% 1712.392700 1712.794100 +0.401400
18/06/2025 +0.0052% 1712.304100 1712.392700 +0.088600
17/06/2025 +0.0371% 1711.669100 1712.304100 +0.635000
16/06/2025 +0.0157% 1711.399800 1711.669100 +0.269300
13/06/2025 +0.0251% 1710.970700 1711.399800 +0.429100
12/06/2025 +0.0151% 1710.712500 1710.970700 +0.258200
11/06/2025 +0.0051% 1710.625500 1710.712500 +0.087000
10/06/2025 -0.0345% 1711.216400 1710.625500 -0.590900
09/06/2025 +0.0970% 1709.558000 1711.216400 +1.658400
06/06/2025 -0.0129% 1709.778800 1709.558000 -0.220800
05/06/2025 -0.0033% 1709.835600 1709.778800 -0.056800
04/06/2025 +0.0106% 1709.653700 1709.835600 +0.181900
03/06/2025 +0.0096% 1709.490000 1709.653700 +0.163700
02/06/2025 +0.0499% 1708.637200 1709.490000 +0.852800
30/05/2025 +0.0334% 1708.067000 1708.637200 +0.570200
29/05/2025 +0.0078% 1707.934000 1708.067000 +0.133000
28/05/2025 +0.0133% 1707.707400 1707.934000 +0.226600
27/05/2025 -0.0057% 1707.804300 1707.707400 -0.096900
26/05/2025 +0.0472% 1706.998000 1707.804300 +0.806300
23/05/2025 +0.0241% 1706.587500 1706.998000 +0.410500
22/05/2025 +0.0152% 1706.327700 1706.587500 +0.259800
20/05/2025 -0.0162% 1706.603600 1706.327700 -0.275900
19/05/2025 +0.0410% 1705.904500 1706.603600 +0.699100
16/05/2025 +0.0324% 1705.351200 1705.904500 +0.553300
15/05/2025 +0.0115% 1705.155800 1705.351200 +0.195400
14/05/2025 -0.0205% 1705.505300 1705.155800 -0.349500
13/05/2025 -0.0088% 1705.656100 1705.505300 -0.150800
12/05/2025 +0.0236% 1705.253600 1705.656100 +0.402500
09/05/2025 -0.0241% 1705.665100 1705.253600 -0.411500
08/05/2025 -0.0239% 1706.072000 1705.665100 -0.406900
07/05/2025 +0.0136% 1705.840800 1706.072000 +0.231200
06/05/2025 +0.0161% 1705.565900 1705.840800 +0.274900
05/05/2025 +0.0343% 1704.980800 1705.565900 +0.585100
02/05/2025 +0.0387% 1704.320800 1704.980800 +0.660000
30/04/2025 +0.0172% 1704.026900 1704.320800 +0.293900
29/04/2025 +0.0069% 1703.909600 1704.026900 +0.117300
28/04/2025 +0.0565% 1702.947500 1703.909600 +0.962100
25/04/2025 +0.0026% 1702.903500 1702.947500 +0.044000
24/04/2025 +0.0144% 1702.658400 1702.903500 +0.245100
23/04/2025 +0.0126% 1702.444600 1702.658400 +0.213800
22/04/2025 +0.0226% 1702.060000 1702.444600 +0.384600
21/04/2025 +0.0768% 1700.754100 1702.060000 +1.305900
17/04/2025 +0.0459% 1699.973900 1700.754100 +0.780200
16/04/2025 +0.0232% 1699.578900 1699.973900 +0.395000
15/04/2025 -0.0130% 1699.800500 1699.578900 -0.221600
14/04/2025 +0.0571% 1698.829600 1699.800500 +0.970900
11/04/2025 +0.0059% 1698.730000 1698.829600 +0.099600
10/04/2025 +0.0284% 1698.248400 1698.730000 +0.481600
09/04/2025 -0.0247% 1698.668700 1698.248400 -0.420300
08/04/2025 +0.0517% 1697.790500 1698.668700 +0.878200
07/04/2025 +0.0413% 1697.089300 1697.790500 +0.701200
04/04/2025 +0.0562% 1696.135400 1697.089300 +0.953900
03/04/2025 +0.0144% 1695.890600 1696.135400 +0.244800
02/04/2025 +0.0429% 1695.163600 1695.890600 +0.727000
01/04/2025 +0.0541% 1694.246700 1695.163600 +0.916900
31/03/2025 +0.0986% 1692.577200 1694.246700 +1.669500
28/03/2025 +0.0729% 1691.344100 1692.577200 +1.233100
27/03/2025 +0.0705% 1690.152500 1691.344100 +1.191600
26/03/2025 +0.0592% 1689.152900 1690.152500 +0.999600
Mostrando 101 - 200 de 1507 registros