Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0246%
Máximo
0.0969%
Mínimo
-0.0332%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2025 +0.0143% 1608.676900 1608.907000 +0.230100
11/02/2025 +0.0292% 1608.207000 1608.676900 +0.469900
10/02/2025 +0.0388% 1607.582600 1608.207000 +0.624400
07/02/2025 +0.0664% 1606.516200 1607.582600 +1.066400
06/02/2025 +0.0174% 1606.237200 1606.516200 +0.279000
05/02/2025 +0.0140% 1606.011800 1606.237200 +0.225400
04/02/2025 -0.0207% 1606.343600 1606.011800 -0.331800
03/02/2025 +0.0471% 1605.586900 1606.343600 +0.756700
31/01/2025 +0.0527% 1604.741200 1605.586900 +0.845700
30/01/2025 +0.0606% 1603.769400 1604.741200 +0.971800
29/01/2025 +0.0039% 1603.707500 1603.769400 +0.061900
28/01/2025 -0.0077% 1603.831700 1603.707500 -0.124200
27/01/2025 +0.0413% 1603.170000 1603.831700 +0.661700
24/01/2025 +0.0206% 1602.839000 1603.170000 +0.331000
23/01/2025 -0.0001% 1602.840100 1602.839000 -0.001100
22/01/2025 +0.0121% 1602.646300 1602.840100 +0.193800
21/01/2025 -0.0144% 1602.877400 1602.646300 -0.231100
20/01/2025 +0.0348% 1602.319700 1602.877400 +0.557700
17/01/2025 -0.0237% 1602.699800 1602.319700 -0.380100
16/01/2025 +0.0550% 1601.819100 1602.699800 +0.880700
15/01/2025 +0.0553% 1600.934000 1601.819100 +0.885100
14/01/2025 +0.0603% 1599.968900 1600.934000 +0.965100
13/01/2025 +0.0317% 1599.462000 1599.968900 +0.506900
10/01/2025 +0.0194% 1599.152400 1599.462000 +0.309600
09/01/2025 +0.0142% 1598.926100 1599.152400 +0.226300
08/01/2025 -0.0021% 1598.959200 1598.926100 -0.033100
07/01/2025 +0.0379% 1598.353100 1598.959200 +0.606100
06/01/2025 +0.0961% 1596.818600 1598.353100 +1.534500
03/01/2025 +0.0552% 1595.936800 1596.818600 +0.881800
02/01/2025 +0.0906% 1594.491600 1595.936800 +1.445200
31/12/2024 +0.0102% 1594.328500 1594.491600 +0.163100
Mostrando 101 - 200 de 1447 registros