Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0188%
Máximo
0.0969%
Mínimo
-0.0472%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0235% 1633.649800 1634.033800 +0.384000
22/05/2025 +0.0141% 1633.419000 1633.649800 +0.230800
20/05/2025 -0.0167% 1633.692100 1633.419000 -0.273100
19/05/2025 +0.0393% 1633.049700 1633.692100 +0.642400
16/05/2025 +0.0319% 1632.529000 1633.049700 +0.520700
15/05/2025 +0.0109% 1632.350900 1632.529000 +0.178100
14/05/2025 -0.0210% 1632.694400 1632.350900 -0.343500
13/05/2025 -0.0094% 1632.847700 1632.694400 -0.153300
12/05/2025 +0.0220% 1632.489200 1632.847700 +0.358500
09/05/2025 -0.0247% 1632.892100 1632.489200 -0.402900
08/05/2025 -0.0244% 1633.290600 1632.892100 -0.398500
07/05/2025 +0.0130% 1633.078200 1633.290600 +0.212400
06/05/2025 +0.0156% 1632.823900 1633.078200 +0.254300
05/05/2025 +0.0327% 1632.290700 1632.823900 +0.533200
02/05/2025 +0.0376% 1631.676700 1632.290700 +0.614000
30/04/2025 +0.0167% 1631.404300 1631.676700 +0.272400
29/04/2025 +0.0063% 1631.300900 1631.404300 +0.103400
28/04/2025 +0.0548% 1630.406600 1631.300900 +0.894300
25/04/2025 +0.0020% 1630.373400 1630.406600 +0.033200
24/04/2025 +0.0138% 1630.147700 1630.373400 +0.225700
23/04/2025 +0.0120% 1629.952000 1630.147700 +0.195700
22/04/2025 +0.0221% 1629.592600 1629.952000 +0.359400
21/04/2025 +0.0746% 1628.378000 1629.592600 +1.214600
17/04/2025 +0.0453% 1627.639900 1628.378000 +0.738100
16/04/2025 +0.0227% 1627.270600 1627.639900 +0.369300
15/04/2025 -0.0136% 1627.491800 1627.270600 -0.221200
14/04/2025 +0.0555% 1626.588800 1627.491800 +0.903000
11/04/2025 +0.0053% 1626.502500 1626.588800 +0.086300
10/04/2025 +0.0278% 1626.050200 1626.502500 +0.452300
09/04/2025 -0.0253% 1626.461500 1626.050200 -0.411300
08/04/2025 +0.0512% 1625.629600 1626.461500 +0.831900
07/04/2025 +0.0397% 1624.984900 1625.629600 +0.644700
04/04/2025 +0.0557% 1624.080500 1624.984900 +0.904400
03/04/2025 +0.0139% 1623.855000 1624.080500 +0.225500
02/04/2025 +0.0423% 1623.167700 1623.855000 +0.687300
01/04/2025 +0.0536% 1622.298600 1623.167700 +0.869100
31/03/2025 +0.0969% 1620.726700 1622.298600 +1.571900
28/03/2025 +0.0723% 1619.554800 1620.726700 +1.171900
27/03/2025 +0.0699% 1618.422600 1619.554800 +1.132200
26/03/2025 +0.0586% 1617.474300 1618.422600 +0.948300
25/03/2025 +0.0122% 1617.277000 1617.474300 +0.197300
24/03/2025 +0.0190% 1616.969700 1617.277000 +0.307300
21/03/2025 +0.0223% 1616.609400 1616.969700 +0.360300
20/03/2025 +0.0313% 1616.103200 1616.609400 +0.506200
19/03/2025 -0.0074% 1616.222900 1616.103200 -0.119700
18/03/2025 -0.0068% 1616.332800 1616.222900 -0.109900
17/03/2025 +0.0246% 1615.935900 1616.332800 +0.396900
14/03/2025 +0.0300% 1615.451400 1615.935900 +0.484500
13/03/2025 +0.0013% 1615.430400 1615.451400 +0.021000
12/03/2025 -0.0186% 1615.730500 1615.430400 -0.300100
11/03/2025 +0.0092% 1615.581200 1615.730500 +0.149300
10/03/2025 +0.0724% 1614.411300 1615.581200 +1.169900
07/03/2025 +0.0037% 1614.352200 1614.411300 +0.059100
06/03/2025 -0.0078% 1614.477900 1614.352200 -0.125700
05/03/2025 -0.0033% 1614.531600 1614.477900 -0.053700
04/03/2025 +0.0321% 1614.013400 1614.531600 +0.518200
03/03/2025 +0.0677% 1612.921300 1614.013400 +1.092100
28/02/2025 +0.0503% 1612.111000 1612.921300 +0.810300
27/02/2025 +0.0213% 1611.768400 1612.111000 +0.342600
26/02/2025 +0.0160% 1611.510000 1611.768400 +0.258400
25/02/2025 +0.0316% 1611.001200 1611.510000 +0.508800
24/02/2025 +0.0175% 1610.719400 1611.001200 +0.281800
21/02/2025 -0.0332% 1611.254500 1610.719400 -0.535100
20/02/2025 +0.0138% 1611.031900 1611.254500 +0.222600
19/02/2025 +0.0027% 1610.987700 1611.031900 +0.044200
18/02/2025 +0.0314% 1610.482200 1610.987700 +0.505500
17/02/2025 +0.0809% 1609.180300 1610.482200 +1.301900
14/02/2025 +0.0237% 1608.799300 1609.180300 +0.381000
13/02/2025 -0.0067% 1608.907000 1608.799300 -0.107700
Mostrando 101 - 200 de 1478 registros