Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0373%
Máximo
0.3067%
Mínimo
-0.2090%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.0317% 1499.731000 1500.207100 +0.476100
06/03/2024 +0.0350% 1499.206600 1499.731000 +0.524400
05/03/2024 +0.0625% 1498.269400 1499.206600 +0.937200
04/03/2024 +0.0764% 1497.124500 1498.269400 +1.144900
01/03/2024 +0.0937% 1495.722000 1497.124500 +1.402500
29/02/2024 +0.0371% 1495.166600 1495.722000 +0.555400
28/02/2024 -0.0023% 1495.200800 1495.166600 -0.034200
27/02/2024 +0.0192% 1494.914200 1495.200800 +0.286600
26/02/2024 +0.0704% 1493.861900 1494.914200 +1.052300
23/02/2024 -0.0182% 1494.133800 1493.861900 -0.271900
22/02/2024 +0.0480% 1493.416500 1494.133800 +0.717300
21/02/2024 +0.0143% 1493.203700 1493.416500 +0.212800
20/02/2024 +0.0168% 1492.952900 1493.203700 +0.250800
19/02/2024 +0.0411% 1492.339700 1492.952900 +0.613200
16/02/2024 -0.0319% 1492.816500 1492.339700 -0.476800
15/02/2024 +0.0451% 1492.142900 1492.816500 +0.673600
14/02/2024 +0.0041% 1492.081200 1492.142900 +0.061700
13/02/2024 +0.0201% 1491.780700 1492.081200 +0.300500
12/02/2024 +0.0620% 1490.856400 1491.780700 +0.924300
09/02/2024 +0.0075% 1490.745100 1490.856400 +0.111300
08/02/2024 +0.2377% 1487.205700 1490.745100 +3.539400
07/02/2024 +0.0834% 1485.965600 1487.205700 +1.240100
06/02/2024 +0.0280% 1485.549000 1485.965600 +0.416600
05/02/2024 +0.0226% 1485.213000 1485.549000 +0.336000
02/02/2024 +0.0400% 1484.618800 1485.213000 +0.594200
01/02/2024 +0.1517% 1482.368900 1484.618800 +2.249900
31/01/2024 +0.0712% 1481.313500 1482.368900 +1.055400
30/01/2024 +0.0527% 1480.533500 1481.313500 +0.780000
29/01/2024 +0.1101% 1478.903900 1480.533500 +1.629600
26/01/2024 +0.0167% 1478.657600 1478.903900 +0.246300
25/01/2024 +0.0447% 1477.996700 1478.657600 +0.660900
24/01/2024 +0.0574% 1477.148900 1477.996700 +0.847800
23/01/2024 +0.0806% 1475.959100 1477.148900 +1.189800
22/01/2024 +0.0446% 1475.301200 1475.959100 +0.657900
19/01/2024 +0.0125% 1475.116900 1475.301200 +0.184300
18/01/2024 -0.0016% 1475.141100 1475.116900 -0.024200
17/01/2024 +0.0075% 1475.029800 1475.141100 +0.111300
16/01/2024 +0.0556% 1474.209300 1475.029800 +0.820500
15/01/2024 +0.0879% 1472.913800 1474.209300 +1.295500
12/01/2024 +0.0160% 1472.678200 1472.913800 +0.235600
11/01/2024 +0.0186% 1472.404500 1472.678200 +0.273700
10/01/2024 +0.0302% 1471.960400 1472.404500 +0.444100
09/01/2024 +0.0184% 1471.690000 1471.960400 +0.270400
08/01/2024 -0.2090% 1474.769200 1471.690000 -3.079200
05/01/2024 -0.0046% 1474.836600 1474.769200 -0.067400
04/01/2024 +0.0529% 1474.056400 1474.836600 +0.780200
03/01/2024 +0.0111% 1473.893200 1474.056400 +0.163200
02/01/2024 +0.0955% 1472.486500 1473.893200 +1.406700
29/12/2023 +0.0224% 1472.156000 1472.486500 +0.330500
28/12/2023 +0.0193% 1471.872400 1472.156000 +0.283600
27/12/2023 +0.0021% 1471.842000 1471.872400 +0.030400
26/12/2023 +0.0755% 1470.730700 1471.842000 +1.111300
22/12/2023 +0.0152% 1470.506600 1470.730700 +0.224100
21/12/2023 +0.0230% 1470.168200 1470.506600 +0.338400
20/12/2023 +0.0911% 1468.829800 1470.168200 +1.338400
19/12/2023 +0.0276% 1468.425000 1468.829800 +0.404800
18/12/2023 +0.1115% 1466.789200 1468.425000 +1.635800
15/12/2023 +0.0358% 1466.264300 1466.789200 +0.524900
14/12/2023 +0.0701% 1465.236300 1466.264300 +1.028000
13/12/2023 +0.0289% 1464.812500 1465.236300 +0.423800
12/12/2023 +0.0568% 1463.980300 1464.812500 +0.832200
11/12/2023 +0.1263% 1462.133100 1463.980300 +1.847200
07/12/2023 +0.3067% 1457.655400 1462.133100 +4.477700
06/12/2023 +0.0220% 1457.334100 1457.655400 +0.321300
05/12/2023 +0.0357% 1456.814000 1457.334100 +0.520100
04/12/2023 +0.0975% 1455.394500 1456.814000 +1.419500
01/12/2023 +0.0248% 1455.033600 1455.394500 +0.360900
30/11/2023 +0.0362% 1454.507400 1455.033600 +0.526200
29/11/2023 +0.0125% 1454.325400 1454.507400 +0.182000
28/11/2023 +0.0251% 1453.960600 1454.325400 +0.364800
27/11/2023 +0.0791% 1452.811300 1453.960600 +1.149300
24/11/2023 +0.0164% 1452.573000 1452.811300 +0.238300
23/11/2023 -0.0137% 1452.772700 1452.573000 -0.199700
22/11/2023 +0.0328% 1452.295800 1452.772700 +0.476900
21/11/2023 +0.0527% 1451.530800 1452.295800 +0.765000
20/11/2023 -0.0081% 1451.649000 1451.530800 -0.118200
17/11/2023 +0.0500% 1450.923200 1451.649000 +0.725800
16/11/2023 +0.0363% 1450.396100 1450.923200 +0.527100
15/11/2023 +0.0273% 1450.000600 1450.396100 +0.395500
14/11/2023 +0.0045% 1449.934900 1450.000600 +0.065700
13/11/2023 +0.0336% 1449.447300 1449.934900 +0.487600
10/11/2023 +0.0265% 1449.062900 1449.447300 +0.384400
09/11/2023 +0.0435% 1448.433400 1449.062900 +0.629500
08/11/2023 -0.1067% 1449.980100 1448.433400 -1.546700
07/11/2023 -0.0132% 1450.171600 1449.980100 -0.191500
06/11/2023 +0.0580% 1449.331100 1450.171600 +0.840500
03/11/2023 +0.0408% 1448.740400 1449.331100 +0.590700
02/11/2023 +0.0995% 1447.299100 1448.740400 +1.441300
31/10/2023 +0.0268% 1446.911100 1447.299100 +0.388000
30/10/2023 +0.0358% 1446.392800 1446.911100 +0.518300
26/10/2023 -0.0245% 1446.747700 1446.392800 -0.354900
25/10/2023 +0.0250% 1446.386400 1446.747700 +0.361300
24/10/2023 -0.0010% 1446.400300 1446.386400 -0.013900
23/10/2023 +0.0386% 1445.841800 1446.400300 +0.558500
20/10/2023 -0.0235% 1446.182200 1445.841800 -0.340400
19/10/2023 -0.0399% 1446.759300 1446.182200 -0.577100
18/10/2023 -0.0004% 1446.765600 1446.759300 -0.006300
17/10/2023 -0.0184% 1447.032400 1446.765600 -0.266800
16/10/2023 +0.0861% 1445.786900 1447.032400 +1.245500
13/10/2023 +0.0362% 1445.263500 1445.786900 +0.523400
Mostrando 401 - 500 de 1447 registros
Volver al Detalle Ver Historial