Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0336%
Máximo
0.2175%
Mínimo
-0.2564%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 -0.0117% 1445.432700 1445.263500 -0.169200
11/10/2023 +0.0649% 1444.495500 1445.432700 +0.937200
10/10/2023 +0.1632% 1442.140200 1444.495500 +2.355300
06/10/2023 +0.0975% 1440.735400 1442.140200 +1.404800
05/10/2023 +0.0467% 1440.062500 1440.735400 +0.672900
04/10/2023 -0.0061% 1440.151000 1440.062500 -0.088500
03/10/2023 +0.0671% 1439.185700 1440.151000 +0.965300
02/10/2023 +0.0748% 1438.109000 1439.185700 +1.076700
29/09/2023 -0.0097% 1438.249200 1438.109000 -0.140200
28/09/2023 -0.0053% 1438.326000 1438.249200 -0.076800
27/09/2023 +0.0115% 1438.160000 1438.326000 +0.166000
26/09/2023 +0.0342% 1437.668400 1438.160000 +0.491600
25/09/2023 +0.0702% 1436.659700 1437.668400 +1.008700
22/09/2023 +0.0258% 1436.289500 1436.659700 +0.370200
21/09/2023 +0.0241% 1435.942900 1436.289500 +0.346600
20/09/2023 +0.0788% 1434.811800 1435.942900 +1.131100
15/09/2023 +0.0348% 1434.312800 1434.811800 +0.499000
14/09/2023 +0.0004% 1434.307600 1434.312800 +0.005200
13/09/2023 -0.0154% 1434.529100 1434.307600 -0.221500
12/09/2023 +0.0182% 1434.268200 1434.529100 +0.260900
11/09/2023 +0.0587% 1433.426200 1434.268200 +0.842000
08/09/2023 -0.2564% 1437.106500 1433.426200 -3.680300
07/09/2023 +0.0738% 1436.046700 1437.106500 +1.059800
06/09/2023 +0.0375% 1435.508900 1436.046700 +0.537800
05/09/2023 +0.0541% 1434.733200 1435.508900 +0.775700
04/09/2023 +0.0701% 1433.727300 1434.733200 +1.005900
01/09/2023 +0.0489% 1433.026100 1433.727300 +0.701200
31/08/2023 +0.0177% 1432.771900 1433.026100 +0.254200
30/08/2023 +0.0314% 1432.322600 1432.771900 +0.449300
29/08/2023 +0.0523% 1431.574400 1432.322600 +0.748200
28/08/2023 +0.1220% 1429.829400 1431.574400 +1.745000
25/08/2023 +0.0528% 1429.075100 1429.829400 +0.754300
24/08/2023 +0.0494% 1428.368600 1429.075100 +0.706500
23/08/2023 +0.0819% 1427.199500 1428.368600 +1.169100
22/08/2023 +0.0149% 1426.986200 1427.199500 +0.213300
21/08/2023 +0.0644% 1426.067300 1426.986200 +0.918900
18/08/2023 +0.0732% 1425.023100 1426.067300 +1.044200
17/08/2023 -0.0088% 1425.147900 1425.023100 -0.124800
16/08/2023 +0.0651% 1424.219900 1425.147900 +0.928000
14/08/2023 +0.0889% 1422.954400 1424.219900 +1.265500
11/08/2023 +0.0490% 1422.257300 1422.954400 +0.697100
10/08/2023 +0.0180% 1422.001200 1422.257300 +0.256100
09/08/2023 +0.0426% 1421.396200 1422.001200 +0.605000
08/08/2023 +0.1520% 1419.237400 1421.396200 +2.158800
07/08/2023 +0.0452% 1418.596700 1419.237400 +0.640700
04/08/2023 +0.0167% 1418.359800 1418.596700 +0.236900
03/08/2023 +0.0695% 1417.373900 1418.359800 +0.985900
02/08/2023 +0.0116% 1417.209100 1417.373900 +0.164800
01/08/2023 +0.0338% 1416.730500 1417.209100 +0.478600
31/07/2023 +0.2175% 1413.652000 1416.730500 +3.078500
28/07/2023 +0.0940% 1412.324200 1413.652000 +1.327800
27/07/2023 +0.0377% 1411.792100 1412.324200 +0.532100
26/07/2023 +0.0295% 1411.375800 1411.792100 +0.416300
25/07/2023 +0.0446% 1410.747000 1411.375800 +0.628800
24/07/2023 +0.1109% 1409.183500 1410.747000 +1.563500
21/07/2023 +0.0507% 1408.469200 1409.183500 +0.714300
20/07/2023 -0.0310% 1408.906300 1408.469200 -0.437100
19/07/2023 +0.0195% 1408.631500 1408.906300 +0.274800
18/07/2023 +0.0270% 1408.251200 1408.631500 +0.380300
17/07/2023 +0.1816% 1405.696700 1408.251200 +2.554500
14/07/2023 +0.0722% 1404.681500 1405.696700 +1.015200
13/07/2023 +0.1250% 1402.926800 1404.681500 +1.754700
12/07/2023 -0.1053% 1404.405100 1402.926800 -1.478300
11/07/2023 -0.0447% 1405.032900 1404.405100 -0.627800
10/07/2023 +0.0792% 1403.920800 1405.032900 +1.112100
07/07/2023 -0.2159% 1406.955600 1403.920800 -3.034800
06/07/2023 -0.0029% 1406.996700 1406.955600 -0.041100
Mostrando 501 - 600 de 1480 registros
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