Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0430%
Máximo
0.4780%
Mínimo
-0.3228%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/12/2021 -0.0153% 1200.475900 1200.292300 -0.183600
30/11/2021 +0.0743% 1199.584300 1200.475900 +0.891600
29/11/2021 +0.0673% 1198.777400 1199.584300 +0.806900
26/11/2021 +0.0017% 1198.756600 1198.777400 +0.020800
25/11/2021 +0.0289% 1198.410600 1198.756600 +0.346000
24/11/2021 +0.0341% 1198.002100 1198.410600 +0.408500
23/11/2021 -0.0375% 1198.451100 1198.002100 -0.449000
22/11/2021 +0.1272% 1196.928100 1198.451100 +1.523000
19/11/2021 -0.0240% 1197.215400 1196.928100 -0.287300
18/11/2021 +0.0119% 1197.073500 1197.215400 +0.141900
17/11/2021 +0.0239% 1196.787200 1197.073500 +0.286300
16/11/2021 -0.0178% 1197.000400 1196.787200 -0.213200
15/11/2021 +0.0389% 1196.534300 1197.000400 +0.466100
12/11/2021 +0.0827% 1195.544600 1196.534300 +0.989700
11/11/2021 -0.0702% 1196.383900 1195.544600 -0.839300
10/11/2021 +0.0907% 1195.299500 1196.383900 +1.084400
09/11/2021 -0.0762% 1196.211100 1195.299500 -0.911600
08/11/2021 +0.2482% 1193.246300 1196.211100 +2.964800
05/11/2021 -0.0535% 1193.884800 1193.246300 -0.638500
04/11/2021 +0.0900% 1192.810300 1193.884800 +1.074500
03/11/2021 +0.0414% 1192.316400 1192.810300 +0.493900
02/11/2021 +0.1272% 1190.800900 1192.316400 +1.515500
29/10/2021 +0.0750% 1189.908600 1190.800900 +0.892300
28/10/2021 +0.0940% 1188.791100 1189.908600 +1.117500
27/10/2021 +0.0018% 1188.769800 1188.791100 +0.021300
26/10/2021 +0.1439% 1187.060300 1188.769800 +1.709500
25/10/2021 +0.2133% 1184.530800 1187.060300 +2.529500
22/10/2021 +0.0039% 1184.484100 1184.530800 +0.046700
21/10/2021 +0.0319% 1184.106000 1184.484100 +0.378100
20/10/2021 +0.0220% 1183.846100 1184.106000 +0.259900
19/10/2021 +0.0575% 1183.165400 1183.846100 +0.680700
18/10/2021 +0.0859% 1182.149200 1183.165400 +1.016200
15/10/2021 +0.0550% 1181.499700 1182.149200 +0.649500
Mostrando 901 - 1000 de 1448 registros
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