Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0477%
Máximo
0.4780%
Mínimo
-0.3228%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2022 +0.0252% 1258.600400 1258.917700 +0.317300
21/04/2022 +0.0794% 1257.601800 1258.600400 +0.998600
20/04/2022 +0.0981% 1256.368300 1257.601800 +1.233500
19/04/2022 +0.1221% 1254.835800 1256.368300 +1.532500
18/04/2022 +0.1546% 1252.897600 1254.835800 +1.938200
14/04/2022 +0.0684% 1252.041500 1252.897600 +0.856100
13/04/2022 +0.1256% 1250.469400 1252.041500 +1.572100
12/04/2022 +0.0547% 1249.786000 1250.469400 +0.683400
11/04/2022 +0.2480% 1246.690700 1249.786000 +3.095300
08/04/2022 +0.3475% 1242.365900 1246.690700 +4.324800
07/04/2022 +0.0606% 1241.613100 1242.365900 +0.752800
06/04/2022 +0.0237% 1241.319100 1241.613100 +0.294000
05/04/2022 +0.0175% 1241.101800 1241.319100 +0.217300
04/04/2022 +0.0974% 1239.894000 1241.101800 +1.207800
01/04/2022 -0.0532% 1240.554200 1239.894000 -0.660200
31/03/2022 +0.0255% 1240.238500 1240.554200 +0.315700
30/03/2022 +0.2089% 1237.650600 1240.238500 +2.587900
29/03/2022 -0.0322% 1238.049200 1237.650600 -0.398600
28/03/2022 +0.0104% 1237.920700 1238.049200 +0.128500
25/03/2022 +0.0114% 1237.779200 1237.920700 +0.141500
24/03/2022 +0.0339% 1237.359600 1237.779200 +0.419600
23/03/2022 +0.0525% 1236.709600 1237.359600 +0.650000
22/03/2022 +0.0604% 1235.962900 1236.709600 +0.746700
21/03/2022 -0.0117% 1236.108000 1235.962900 -0.145100
18/03/2022 +0.0346% 1235.679900 1236.108000 +0.428100
17/03/2022 -0.0274% 1236.018400 1235.679900 -0.338500
16/03/2022 +0.0064% 1235.939300 1236.018400 +0.079100
15/03/2022 -0.0474% 1236.525100 1235.939300 -0.585800
14/03/2022 -0.0161% 1236.724600 1236.525100 -0.199500
11/03/2022 -0.0046% 1236.782000 1236.724600 -0.057400
10/03/2022 +0.0625% 1236.008700 1236.782000 +0.773300
09/03/2022 +0.2177% 1233.320500 1236.008700 +2.688200
08/03/2022 -0.0026% 1233.352200 1233.320500 -0.031700
07/03/2022 +0.3668% 1228.836500 1233.352200 +4.515700
04/03/2022 +0.1171% 1227.398300 1228.836500 +1.438200
03/03/2022 -0.0222% 1227.671400 1227.398300 -0.273100
02/03/2022 +0.0578% 1226.962600 1227.671400 +0.708800
01/03/2022 +0.1296% 1225.373300 1226.962600 +1.589300
28/02/2022 +0.0652% 1224.575000 1225.373300 +0.798300
25/02/2022 +0.0418% 1224.062700 1224.575000 +0.512300
24/02/2022 +0.1317% 1222.451400 1224.062700 +1.611300
23/02/2022 +0.1023% 1221.201200 1222.451400 +1.250200
22/02/2022 +0.0710% 1220.334900 1221.201200 +0.866300
21/02/2022 +0.1022% 1219.088100 1220.334900 +1.246800
18/02/2022 +0.0125% 1218.935400 1219.088100 +0.152700
17/02/2022 -0.0144% 1219.111500 1218.935400 -0.176100
16/02/2022 -0.0163% 1219.309700 1219.111500 -0.198200
15/02/2022 +0.0238% 1219.019000 1219.309700 +0.290700
14/02/2022 +0.1518% 1217.170500 1219.019000 +1.848500
11/02/2022 -0.0718% 1218.044900 1217.170500 -0.874400
10/02/2022 +0.0465% 1217.478500 1218.044900 +0.566400
09/02/2022 -0.0571% 1218.174000 1217.478500 -0.695500
08/02/2022 +0.4780% 1212.364700 1218.174000 +5.809300
07/02/2022 +0.0379% 1211.905400 1212.364700 +0.459300
04/02/2022 +0.0122% 1211.757000 1211.905400 +0.148400
03/02/2022 +0.0240% 1211.466700 1211.757000 +0.290300
02/02/2022 -0.0369% 1211.914000 1211.466700 -0.447300
01/02/2022 +0.0241% 1211.622400 1211.914000 +0.291600
31/01/2022 +0.0953% 1210.468800 1211.622400 +1.153600
28/01/2022 +0.0539% 1209.816100 1210.468800 +0.652700
27/01/2022 -0.3228% 1213.728300 1209.816100 -3.912200
26/01/2022 +0.0482% 1213.143900 1213.728300 +0.584400
25/01/2022 +0.0491% 1212.548000 1213.143900 +0.595900
24/01/2022 +0.1143% 1211.163100 1212.548000 +1.384900
21/01/2022 +0.1060% 1209.880200 1211.163100 +1.282900
20/01/2022 +0.0095% 1209.764700 1209.880200 +0.115500
19/01/2022 -0.0200% 1210.006500 1209.764700 -0.241800
18/01/2022 -0.0197% 1210.244900 1210.006500 -0.238400
17/01/2022 +0.0531% 1209.602600 1210.244900 +0.642300
14/01/2022 +0.0066% 1209.523300 1209.602600 +0.079300
13/01/2022 -0.0027% 1209.555700 1209.523300 -0.032400
12/01/2022 +0.0767% 1208.627800 1209.555700 +0.927900
11/01/2022 -0.0657% 1209.422400 1208.627800 -0.794600
10/01/2022 +0.0597% 1208.700000 1209.422400 +0.722400
07/01/2022 +0.2092% 1206.174600 1208.700000 +2.525400
06/01/2022 +0.0015% 1206.156800 1206.174600 +0.017800
05/01/2022 -0.0414% 1206.656000 1206.156800 -0.499200
04/01/2022 +0.0097% 1206.539100 1206.656000 +0.116900
03/01/2022 +0.0791% 1205.584600 1206.539100 +0.954500
31/12/2021 +0.0159% 1205.392600 1205.584600 +0.192000
30/12/2021 +0.0011% 1205.379200 1205.392600 +0.013400
29/12/2021 -0.0165% 1205.578300 1205.379200 -0.199100
28/12/2021 +0.0238% 1205.291700 1205.578300 +0.286600
27/12/2021 +0.0749% 1204.388900 1205.291700 +0.902800
24/12/2021 +0.1199% 1202.945600 1204.388900 +1.443300
23/12/2021 +0.0458% 1202.394200 1202.945600 +0.551400
22/12/2021 +0.0410% 1201.901800 1202.394200 +0.492400
21/12/2021 +0.0418% 1201.399400 1201.901800 +0.502400
20/12/2021 +0.0960% 1200.247200 1201.399400 +1.152200
17/12/2021 -0.0468% 1200.809100 1200.247200 -0.561900
16/12/2021 -0.0091% 1200.917900 1200.809100 -0.108800
15/12/2021 -0.1849% 1203.140300 1200.917900 -2.222400
14/12/2021 -0.0589% 1203.848700 1203.140300 -0.708400
13/12/2021 +0.0699% 1203.008100 1203.848700 +0.840600
10/12/2021 +0.0124% 1202.858700 1203.008100 +0.149400
09/12/2021 +0.0446% 1202.321900 1202.858700 +0.536800
07/12/2021 +0.0268% 1201.999300 1202.321900 +0.322600
06/12/2021 +0.0957% 1200.850000 1201.999300 +1.149300
03/12/2021 +0.0466% 1200.290500 1200.850000 +0.559500
02/12/2021 -0.0001% 1200.292300 1200.290500 -0.001800
Mostrando 901 - 1000 de 1481 registros
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