Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0360%
Máximo
0.2550%
Mínimo
-0.0846%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.0739% 1554.020200 1555.169600 +1.149400
31/07/2024 +0.0583% 1553.115100 1554.020200 +0.905100
30/07/2024 +0.0310% 1552.634200 1553.115100 +0.480900
29/07/2024 +0.0379% 1552.045300 1552.634200 +0.588900
26/07/2024 -0.0003% 1552.050500 1552.045300 -0.005200
25/07/2024 +0.0608% 1551.106400 1552.050500 +0.944100
24/07/2024 +0.0222% 1550.762500 1551.106400 +0.343900
23/07/2024 +0.0060% 1550.669100 1550.762500 +0.093400
22/07/2024 +0.0843% 1549.361700 1550.669100 +1.307400
19/07/2024 +0.0447% 1548.669300 1549.361700 +0.692400
18/07/2024 +0.0558% 1547.805700 1548.669300 +0.863600
17/07/2024 +0.0048% 1547.731500 1547.805700 +0.074200
15/07/2024 +0.0299% 1547.269200 1547.731500 +0.462300
12/07/2024 -0.0846% 1548.579300 1547.269200 -1.310100
11/07/2024 +0.0426% 1547.919000 1548.579300 +0.660300
10/07/2024 +0.0080% 1547.795600 1547.919000 +0.123400
09/07/2024 +0.0159% 1547.549300 1547.795600 +0.246300
08/07/2024 +0.1712% 1544.901500 1547.549300 +2.647800
05/07/2024 +0.0378% 1544.317000 1544.901500 +0.584500
04/07/2024 -0.0124% 1544.507800 1544.317000 -0.190800
03/07/2024 +0.0194% 1544.207600 1544.507800 +0.300200
02/07/2024 +0.0210% 1543.883700 1544.207600 +0.323900
01/07/2024 +0.0506% 1543.103400 1543.883700 +0.780300
28/06/2024 +0.0163% 1542.852000 1543.103400 +0.251400
27/06/2024 +0.0178% 1542.576700 1542.852000 +0.275300
26/06/2024 -0.0259% 1542.976400 1542.576700 -0.399700
25/06/2024 +0.0508% 1542.193400 1542.976400 +0.783000
24/06/2024 +0.0851% 1540.882300 1542.193400 +1.311100
21/06/2024 +0.0552% 1540.031700 1540.882300 +0.850600
19/06/2024 +0.0459% 1539.325700 1540.031700 +0.706000
18/06/2024 +0.0855% 1538.009700 1539.325700 +1.316000
17/06/2024 +0.0561% 1537.146500 1538.009700 +0.863200
14/06/2024 +0.0202% 1536.835600 1537.146500 +0.310900
13/06/2024 +0.0003% 1536.830400 1536.835600 +0.005200
12/06/2024 +0.0464% 1536.117600 1536.830400 +0.712800
11/06/2024 +0.0552% 1535.269900 1536.117600 +0.847700
10/06/2024 +0.0877% 1533.924800 1535.269900 +1.345100
07/06/2024 +0.0842% 1532.633800 1533.924800 +1.291000
06/06/2024 +0.0272% 1532.216300 1532.633800 +0.417500
05/06/2024 +0.0203% 1531.906000 1532.216300 +0.310300
04/06/2024 +0.0001% 1531.903900 1531.906000 +0.002100
03/06/2024 +0.0562% 1531.042900 1531.903900 +0.861000
31/05/2024 +0.0607% 1530.114000 1531.042900 +0.928900
30/05/2024 -0.0173% 1530.379300 1530.114000 -0.265300
29/05/2024 -0.0235% 1530.738800 1530.379300 -0.359500
28/05/2024 +0.0047% 1530.666300 1530.738800 +0.072500
27/05/2024 +0.1445% 1528.456200 1530.666300 +2.210100
24/05/2024 +0.0469% 1527.739600 1528.456200 +0.716600
23/05/2024 +0.0369% 1527.175300 1527.739600 +0.564300
22/05/2024 +0.0188% 1526.888000 1527.175300 +0.287300
20/05/2024 +0.0915% 1525.491200 1526.888000 +1.396800
17/05/2024 +0.0324% 1524.997700 1525.491200 +0.493500
16/05/2024 -0.0233% 1525.353400 1524.997700 -0.355700
15/05/2024 +0.0185% 1525.070900 1525.353400 +0.282500
14/05/2024 -0.0457% 1525.767500 1525.070900 -0.696600
13/05/2024 +0.0224% 1525.426200 1525.767500 +0.341300
10/05/2024 +0.0329% 1524.925100 1525.426200 +0.501100
09/05/2024 -0.0299% 1525.381500 1524.925100 -0.456400
08/05/2024 +0.0855% 1524.077400 1525.381500 +1.304100
07/05/2024 +0.0310% 1523.604800 1524.077400 +0.472600
06/05/2024 +0.0464% 1522.898700 1523.604800 +0.706100
03/05/2024 +0.0664% 1521.888200 1522.898700 +1.010500
02/05/2024 +0.0432% 1521.230600 1521.888200 +0.657600
30/04/2024 +0.0322% 1520.740700 1521.230600 +0.489900
29/04/2024 +0.0775% 1519.562100 1520.740700 +1.178600
26/04/2024 +0.0485% 1518.824700 1519.562100 +0.737400
25/04/2024 -0.0174% 1519.088800 1518.824700 -0.264100
24/04/2024 +0.0221% 1518.753500 1519.088800 +0.335300
23/04/2024 +0.0407% 1518.136100 1518.753500 +0.617400
22/04/2024 +0.0549% 1517.302900 1518.136100 +0.833200
19/04/2024 +0.0151% 1517.073900 1517.302900 +0.229000
18/04/2024 -0.0362% 1517.623300 1517.073900 -0.549400
17/04/2024 +0.0070% 1517.517800 1517.623300 +0.105500
16/04/2024 +0.0202% 1517.210900 1517.517800 +0.306900
15/04/2024 +0.0475% 1516.490500 1517.210900 +0.720400
12/04/2024 +0.0404% 1515.878700 1516.490500 +0.611800
11/04/2024 +0.0243% 1515.510900 1515.878700 +0.367800
10/04/2024 +0.0241% 1515.145600 1515.510900 +0.365300
09/04/2024 +0.0534% 1514.337300 1515.145600 +0.808300
08/04/2024 -0.0495% 1515.087600 1514.337300 -0.750300
05/04/2024 +0.0688% 1514.046000 1515.087600 +1.041600
04/04/2024 +0.0292% 1513.604000 1514.046000 +0.442000
03/04/2024 +0.0442% 1512.935300 1513.604000 +0.668700
02/04/2024 +0.0420% 1512.300300 1512.935300 +0.635000
01/04/2024 +0.1236% 1510.431700 1512.300300 +1.868600
28/03/2024 +0.0312% 1509.960800 1510.431700 +0.470900
27/03/2024 +0.0445% 1509.289100 1509.960800 +0.671700
26/03/2024 +0.0296% 1508.842400 1509.289100 +0.446700
25/03/2024 +0.0368% 1508.287000 1508.842400 +0.555400
22/03/2024 +0.0396% 1507.690200 1508.287000 +0.596800
21/03/2024 +0.0311% 1507.220900 1507.690200 +0.469300
20/03/2024 -0.0028% 1507.262900 1507.220900 -0.042000
19/03/2024 +0.0161% 1507.020900 1507.262900 +0.242000
18/03/2024 +0.0692% 1505.978800 1507.020900 +1.042100
15/03/2024 +0.0421% 1505.344600 1505.978800 +0.634200
14/03/2024 +0.0011% 1505.328100 1505.344600 +0.016500
13/03/2024 +0.0213% 1505.007000 1505.328100 +0.321100
12/03/2024 +0.0061% 1504.915800 1505.007000 +0.091200
11/03/2024 +0.0583% 1504.038000 1504.915800 +0.877800
08/03/2024 +0.2550% 1500.207100 1504.038000 +3.830900
Mostrando 301 - 400 de 1447 registros