Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0121%
Máximo
0.1124%
Mínimo
-0.0940%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0145% 1671.896800 1672.138600 +0.241800
21/01/2026 -0.0015% 1671.921500 1671.896800 -0.024700
20/01/2026 +0.0015% 1671.896500 1671.921500 +0.025000
19/01/2026 +0.0389% 1671.245600 1671.896500 +0.650900
16/01/2026 +0.0015% 1671.220100 1671.245600 +0.025500
15/01/2026 +0.0281% 1670.750300 1671.220100 +0.469800
14/01/2026 +0.0214% 1670.393500 1670.750300 +0.356800
13/01/2026 -0.0013% 1670.415600 1670.393500 -0.022100
12/01/2026 +0.0107% 1670.236800 1670.415600 +0.178800
09/01/2026 +0.0013% 1670.215700 1670.236800 +0.021100
08/01/2026 -0.0090% 1670.366100 1670.215700 -0.150400
07/01/2026 -0.0046% 1670.443000 1670.366100 -0.076900
06/01/2026 -0.0067% 1670.555700 1670.443000 -0.112700
05/01/2026 +0.0631% 1669.501700 1670.555700 +1.054000
02/01/2026 +0.0310% 1668.984100 1669.501700 +0.517600
31/12/2025 +0.0212% 1668.630700 1668.984100 +0.353400
29/12/2025 +0.0428% 1667.917200 1668.630700 +0.713500
26/12/2025 +0.0485% 1667.107700 1667.917200 +0.809500
23/12/2025 +0.0070% 1666.990200 1667.107700 +0.117500
22/12/2025 -0.0145% 1667.231400 1666.990200 -0.241200
19/12/2025 -0.0089% 1667.380500 1667.231400 -0.149100
18/12/2025 +0.0069% 1667.266200 1667.380500 +0.114300
17/12/2025 +0.0160% 1666.999500 1667.266200 +0.266700
16/12/2025 +0.0135% 1666.774300 1666.999500 +0.225200
15/12/2025 +0.0127% 1666.562800 1666.774300 +0.211500
12/12/2025 +0.0129% 1666.347000 1666.562800 +0.215800
11/12/2025 +0.0180% 1666.046900 1666.347000 +0.300100
10/12/2025 -0.0058% 1666.142800 1666.046900 -0.095900
09/12/2025 -0.0102% 1666.312400 1666.142800 -0.169600
05/12/2025 -0.0498% 1667.142200 1666.312400 -0.829800
04/12/2025 +0.0036% 1667.082600 1667.142200 +0.059600
03/12/2025 +0.0157% 1666.821400 1667.082600 +0.261200
02/12/2025 +0.0117% 1666.627100 1666.821400 +0.194300
01/12/2025 +0.0132% 1666.407800 1666.627100 +0.219300
28/11/2025 -0.0090% 1666.558400 1666.407800 -0.150600
27/11/2025 -0.0094% 1666.714900 1666.558400 -0.156500
26/11/2025 -0.0221% 1667.084000 1666.714900 -0.369100
25/11/2025 -0.0068% 1667.196800 1667.084000 -0.112800
24/11/2025 +0.0330% 1666.646400 1667.196800 +0.550400
21/11/2025 +0.0327% 1666.101400 1666.646400 +0.545000
20/11/2025 +0.0142% 1665.864800 1666.101400 +0.236600
19/11/2025 +0.0009% 1665.849700 1665.864800 +0.015100
18/11/2025 +0.0135% 1665.624700 1665.849700 +0.225000
17/11/2025 +0.0431% 1664.907000 1665.624700 +0.717700
14/11/2025 +0.0143% 1664.668500 1664.907000 +0.238500
13/11/2025 -0.0164% 1664.941700 1664.668500 -0.273200
12/11/2025 -0.0620% 1665.974800 1664.941700 -1.033100
11/11/2025 -0.0223% 1666.345800 1665.974800 -0.371000
10/11/2025 +0.0332% 1665.793200 1666.345800 +0.552600
07/11/2025 -0.0940% 1667.360600 1665.793200 -1.567400
06/11/2025 +0.0093% 1667.204900 1667.360600 +0.155700
05/11/2025 +0.0009% 1667.189100 1667.204900 +0.015800
04/11/2025 +0.0274% 1666.733000 1667.189100 +0.456100
03/11/2025 +0.0490% 1665.917200 1666.733000 +0.815800
30/10/2025 +0.0116% 1665.723300 1665.917200 +0.193900
29/10/2025 -0.0035% 1665.782400 1665.723300 -0.059100
28/10/2025 +0.0003% 1665.778200 1665.782400 +0.004200
27/10/2025 +0.0432% 1665.058100 1665.778200 +0.720100
24/10/2025 +0.0072% 1664.938300 1665.058100 +0.119800
23/10/2025 +0.0147% 1664.693700 1664.938300 +0.244600
22/10/2025 +0.0039% 1664.628300 1664.693700 +0.065400
21/10/2025 +0.0188% 1664.315200 1664.628300 +0.313100
20/10/2025 +0.0471% 1663.531300 1664.315200 +0.783900
17/10/2025 +0.0110% 1663.348900 1663.531300 +0.182400
16/10/2025 +0.0366% 1662.741000 1663.348900 +0.607900
15/10/2025 -0.0362% 1663.343600 1662.741000 -0.602600
14/10/2025 +0.0209% 1662.996500 1663.343600 +0.347100
13/10/2025 +0.0401% 1662.330000 1662.996500 +0.666500
10/10/2025 +0.0233% 1661.942100 1662.330000 +0.387900
09/10/2025 -0.0195% 1662.266500 1661.942100 -0.324400
08/10/2025 -0.0179% 1662.564100 1662.266500 -0.297600
07/10/2025 +0.0211% 1662.213400 1662.564100 +0.350700
06/10/2025 +0.0359% 1661.617600 1662.213400 +0.595800
03/10/2025 -0.0029% 1661.665400 1661.617600 -0.047800
02/10/2025 +0.0009% 1661.650600 1661.665400 +0.014800
01/10/2025 +0.0078% 1661.521400 1661.650600 +0.129200
30/09/2025 +0.0505% 1660.683000 1661.521400 +0.838400
29/09/2025 +0.0408% 1660.005500 1660.683000 +0.677500
26/09/2025 +0.0122% 1659.802800 1660.005500 +0.202700
25/09/2025 +0.0004% 1659.796500 1659.802800 +0.006300
24/09/2025 -0.0003% 1659.801100 1659.796500 -0.004600
23/09/2025 +0.0037% 1659.738900 1659.801100 +0.062200
22/09/2025 +0.1124% 1657.874800 1659.738900 +1.864100
16/09/2025 -0.0026% 1657.918400 1657.874800 -0.043600
15/09/2025 +0.0417% 1657.227800 1657.918400 +0.690600
12/09/2025 -0.0055% 1657.319200 1657.227800 -0.091400
11/09/2025 +0.0230% 1656.938800 1657.319200 +0.380400
10/09/2025 +0.0250% 1656.525200 1656.938800 +0.413600
09/09/2025 +0.0455% 1655.772300 1656.525200 +0.752900
08/09/2025 -0.0199% 1656.101800 1655.772300 -0.329500
05/09/2025 +0.0426% 1655.396700 1656.101800 +0.705100
04/09/2025 +0.0167% 1655.120300 1655.396700 +0.276400
03/09/2025 +0.0247% 1654.712300 1655.120300 +0.408000
02/09/2025 +0.0231% 1654.330100 1654.712300 +0.382200
01/09/2025 +0.0493% 1653.514200 1654.330100 +0.815900
29/08/2025 -0.0203% 1653.850400 1653.514200 -0.336200
28/08/2025 -0.0163% 1654.119500 1653.850400 -0.269100
27/08/2025 +0.0584% 1653.153500 1654.119500 +0.966000
26/08/2025 +0.0025% 1653.111800 1653.153500 +0.041700
25/08/2025 +0.0639% 1652.055200 1653.111800 +1.056600
Mostrando 1 - 100 de 1507 registros