Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0186%
Máximo
0.1693%
Mínimo
-0.0472%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2025 +0.0018% 1652.026100 1652.055200 +0.029100
20/08/2025 -0.0122% 1652.227700 1652.026100 -0.201600
19/08/2025 -0.0009% 1652.242700 1652.227700 -0.015000
18/08/2025 +0.0501% 1651.414800 1652.242700 +0.827900
13/08/2025 +0.0268% 1650.972800 1651.414800 +0.442000
12/08/2025 +0.0478% 1650.184100 1650.972800 +0.788700
11/08/2025 +0.0954% 1648.611200 1650.184100 +1.572900
08/08/2025 +0.1693% 1645.821900 1648.611200 +2.789300
07/08/2025 +0.0054% 1645.733200 1645.821900 +0.088700
06/08/2025 -0.0025% 1645.774000 1645.733200 -0.040800
05/08/2025 -0.0147% 1646.016400 1645.774000 -0.242400
04/08/2025 +0.0219% 1645.655900 1646.016400 +0.360500
01/08/2025 +0.0247% 1645.249900 1645.655900 +0.406000
31/07/2025 +0.0503% 1644.422300 1645.249900 +0.827600
30/07/2025 +0.0426% 1643.721300 1644.422300 +0.701000
29/07/2025 +0.0449% 1642.983800 1643.721300 +0.737500
28/07/2025 +0.0391% 1642.342100 1642.983800 +0.641700
25/07/2025 +0.0163% 1642.074500 1642.342100 +0.267600
24/07/2025 +0.0268% 1641.634200 1642.074500 +0.440300
23/07/2025 +0.0033% 1641.580000 1641.634200 +0.054200
22/07/2025 +0.0396% 1640.930000 1641.580000 +0.650000
21/07/2025 +0.0329% 1640.390100 1640.930000 +0.539900
18/07/2025 +0.0111% 1640.207600 1640.390100 +0.182500
17/07/2025 +0.0081% 1640.074800 1640.207600 +0.132800
15/07/2025 +0.0065% 1639.968300 1640.074800 +0.106500
14/07/2025 -0.0141% 1640.199400 1639.968300 -0.231100
11/07/2025 +0.0303% 1639.702700 1640.199400 +0.496700
10/07/2025 -0.0021% 1639.737000 1639.702700 -0.034300
09/07/2025 +0.0132% 1639.521100 1639.737000 +0.215900
08/07/2025 -0.0472% 1640.295000 1639.521100 -0.773900
07/07/2025 -0.0109% 1640.473400 1640.295000 -0.178400
04/07/2025 -0.0026% 1640.515800 1640.473400 -0.042400
03/07/2025 -0.0064% 1640.620100 1640.515800 -0.104300
02/07/2025 +0.0004% 1640.613100 1640.620100 +0.007000
01/07/2025 -0.0115% 1640.802300 1640.613100 -0.189200
30/06/2025 +0.0326% 1640.267100 1640.802300 +0.535200
27/06/2025 -0.0132% 1640.483500 1640.267100 -0.216400
26/06/2025 +0.0010% 1640.467800 1640.483500 +0.015700
25/06/2025 +0.0256% 1640.048100 1640.467800 +0.419700
24/06/2025 +0.0002% 1640.044300 1640.048100 +0.003800
23/06/2025 +0.0430% 1639.339600 1640.044300 +0.704700
19/06/2025 +0.0229% 1638.964400 1639.339600 +0.375200
18/06/2025 +0.0046% 1638.888600 1638.964400 +0.075800
17/06/2025 +0.0365% 1638.289800 1638.888600 +0.598800
16/06/2025 +0.0141% 1638.058900 1638.289800 +0.230900
13/06/2025 +0.0245% 1637.657200 1638.058900 +0.401700
12/06/2025 +0.0145% 1637.419100 1637.657200 +0.238100
11/06/2025 +0.0045% 1637.344800 1637.419100 +0.074300
10/06/2025 -0.0351% 1637.919300 1637.344800 -0.574500
09/06/2025 +0.0953% 1636.358900 1637.919300 +1.560400
06/06/2025 -0.0135% 1636.579200 1636.358900 -0.220300
05/06/2025 -0.0039% 1636.642500 1636.579200 -0.063300
04/06/2025 +0.0101% 1636.477400 1636.642500 +0.165100
03/06/2025 +0.0090% 1636.329700 1636.477400 +0.147700
02/06/2025 +0.0483% 1635.540200 1636.329700 +0.789500
30/05/2025 +0.0328% 1635.003400 1635.540200 +0.536800
29/05/2025 +0.0072% 1634.885000 1635.003400 +0.118400
28/05/2025 +0.0127% 1634.677000 1634.885000 +0.208000
27/05/2025 -0.0062% 1634.778800 1634.677000 -0.101800
26/05/2025 +0.0456% 1634.033800 1634.778800 +0.745000
Mostrando 1 - 100 de 1447 registros