Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0249%
Máximo
0.3435%
Mínimo
-0.1260%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0693% 1593.223900 1594.328500 +1.104600
27/12/2024 +0.0587% 1592.288700 1593.223900 +0.935200
26/12/2024 +0.0147% 1592.055300 1592.288700 +0.233400
24/12/2024 +0.0184% 1591.762600 1592.055300 +0.292700
23/12/2024 +0.0397% 1591.130100 1591.762600 +0.632500
20/12/2024 +0.0124% 1590.933000 1591.130100 +0.197100
19/12/2024 -0.0127% 1591.135200 1590.933000 -0.202200
18/12/2024 +0.0866% 1589.757700 1591.135200 +1.377500
17/12/2024 +0.0148% 1589.521800 1589.757700 +0.235900
16/12/2024 +0.0297% 1589.050500 1589.521800 +0.471300
13/12/2024 -0.0014% 1589.072500 1589.050500 -0.022000
12/12/2024 -0.0317% 1589.577100 1589.072500 -0.504600
11/12/2024 -0.0114% 1589.758500 1589.577100 -0.181400
10/12/2024 -0.0174% 1590.034600 1589.758500 -0.276100
09/12/2024 +0.0599% 1589.081700 1590.034600 +0.952900
06/12/2024 +0.0186% 1588.786800 1589.081700 +0.294900
05/12/2024 +0.0140% 1588.565100 1588.786800 +0.221700
04/12/2024 +0.0246% 1588.173600 1588.565100 +0.391500
03/12/2024 +0.0265% 1587.753400 1588.173600 +0.420200
02/12/2024 +0.0312% 1587.258500 1587.753400 +0.494900
29/11/2024 +0.0476% 1586.503000 1587.258500 +0.755500
28/11/2024 +0.0315% 1586.002600 1586.503000 +0.500400
27/11/2024 +0.0034% 1585.948700 1586.002600 +0.053900
26/11/2024 +0.0311% 1585.456000 1585.948700 +0.492700
25/11/2024 +0.0700% 1584.346100 1585.456000 +1.109900
22/11/2024 +0.0152% 1584.105300 1584.346100 +0.240800
21/11/2024 +0.0183% 1583.816200 1584.105300 +0.289100
20/11/2024 +0.0378% 1583.216900 1583.816200 +0.599300
19/11/2024 +0.0126% 1583.016700 1583.216900 +0.200200
18/11/2024 +0.0483% 1582.252900 1583.016700 +0.763800
15/11/2024 -0.0118% 1582.439900 1582.252900 -0.187000
14/11/2024 +0.0162% 1582.183000 1582.439900 +0.256900
13/11/2024 +0.0019% 1582.153600 1582.183000 +0.029400
12/11/2024 -0.0294% 1582.618500 1582.153600 -0.464900
11/11/2024 +0.0664% 1581.567500 1582.618500 +1.051000
08/11/2024 +0.3435% 1576.143700 1581.567500 +5.423800
07/11/2024 +0.0280% 1575.702000 1576.143700 +0.441700
06/11/2024 +0.0206% 1575.377500 1575.702000 +0.324500
05/11/2024 +0.0233% 1575.010100 1575.377500 +0.367400
04/11/2024 +0.0620% 1574.034400 1575.010100 +0.975700
30/10/2024 +0.0240% 1573.656900 1574.034400 +0.377500
29/10/2024 -0.0072% 1573.770800 1573.656900 -0.113900
28/10/2024 +0.0045% 1573.699200 1573.770800 +0.071600
25/10/2024 +0.0291% 1573.240600 1573.699200 +0.458600
24/10/2024 +0.0136% 1573.027000 1573.240600 +0.213600
23/10/2024 -0.0252% 1573.423200 1573.027000 -0.396200
22/10/2024 -0.0152% 1573.661900 1573.423200 -0.238700
21/10/2024 -0.0157% 1573.909700 1573.661900 -0.247800
18/10/2024 +0.0276% 1573.474800 1573.909700 +0.434900
17/10/2024 +0.0125% 1573.277900 1573.474800 +0.196900
16/10/2024 +0.0728% 1572.132800 1573.277900 +1.145100
15/10/2024 +0.0142% 1571.910300 1572.132800 +0.222500
14/10/2024 +0.0556% 1571.037200 1571.910300 +0.873100
11/10/2024 +0.0090% 1570.896000 1571.037200 +0.141200
10/10/2024 -0.0073% 1571.011300 1570.896000 -0.115300
09/10/2024 -0.0870% 1572.378300 1571.011300 -1.367000
08/10/2024 -0.1260% 1574.360600 1572.378300 -1.982300
07/10/2024 +0.0714% 1573.236800 1574.360600 +1.123800
04/10/2024 -0.0198% 1573.548600 1573.236800 -0.311800
03/10/2024 -0.0140% 1573.769600 1573.548600 -0.221000
02/10/2024 +0.0123% 1573.576800 1573.769600 +0.192800
01/10/2024 -0.0132% 1573.784900 1573.576800 -0.208100
30/09/2024 +0.0375% 1573.194600 1573.784900 +0.590300
27/09/2024 +0.0357% 1572.633200 1573.194600 +0.561400
26/09/2024 -0.0168% 1572.897500 1572.633200 -0.264300
25/09/2024 +0.0054% 1572.811900 1572.897500 +0.085600
24/09/2024 -0.0109% 1572.983700 1572.811900 -0.171800
23/09/2024 +0.1041% 1571.347100 1572.983700 +1.636600
17/09/2024 +0.0073% 1571.232100 1571.347100 +0.115000
16/09/2024 +0.0338% 1570.701000 1571.232100 +0.531100
13/09/2024 +0.0057% 1570.612200 1570.701000 +0.088800
12/09/2024 -0.0108% 1570.782100 1570.612200 -0.169900
11/09/2024 +0.0415% 1570.130500 1570.782100 +0.651600
10/09/2024 +0.0682% 1569.060000 1570.130500 +1.070500
09/09/2024 +0.1014% 1567.469900 1569.060000 +1.590100
06/09/2024 +0.0704% 1566.366600 1567.469900 +1.103300
05/09/2024 +0.0232% 1566.003800 1566.366600 +0.362800
04/09/2024 +0.0559% 1565.128000 1566.003800 +0.875800
03/09/2024 -0.0002% 1565.131100 1565.128000 -0.003100
02/09/2024 +0.0575% 1564.232000 1565.131100 +0.899100
30/08/2024 +0.0410% 1563.591100 1564.232000 +0.640900
29/08/2024 +0.0015% 1563.567800 1563.591100 +0.023300
28/08/2024 +0.0150% 1563.333500 1563.567800 +0.234300
27/08/2024 +0.0165% 1563.075800 1563.333500 +0.257700
26/08/2024 +0.0355% 1562.520900 1563.075800 +0.554900
23/08/2024 +0.0369% 1561.943700 1562.520900 +0.577200
22/08/2024 -0.0009% 1561.958400 1561.943700 -0.014700
21/08/2024 +0.0302% 1561.487200 1561.958400 +0.471200
20/08/2024 +0.0242% 1561.108900 1561.487200 +0.378300
19/08/2024 +0.0761% 1559.922000 1561.108900 +1.186900
16/08/2024 -0.0136% 1560.133400 1559.922000 -0.211400
14/08/2024 +0.0705% 1559.033800 1560.133400 +1.099600
13/08/2024 +0.0536% 1558.199100 1559.033800 +0.834700
12/08/2024 +0.0678% 1557.142700 1558.199100 +1.056400
09/08/2024 -0.0029% 1557.187900 1557.142700 -0.045200
08/08/2024 +0.0704% 1556.091400 1557.187900 +1.096500
07/08/2024 -0.0188% 1556.384600 1556.091400 -0.293200
06/08/2024 -0.0090% 1556.525300 1556.384600 -0.140700
05/08/2024 +0.0330% 1556.011200 1556.525300 +0.514100
02/08/2024 +0.0541% 1555.169600 1556.011200 +0.841600
Mostrando 201 - 300 de 1447 registros