Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0322%
Máximo
0.1749%
Mínimo
-0.1414%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 +0.0405% 1406.427300 1406.996700 +0.569400
04/07/2023 -0.0639% 1407.325900 1406.427300 -0.898600
03/07/2023 +0.0575% 1406.517000 1407.325900 +0.808900
30/06/2023 +0.0735% 1405.483300 1406.517000 +1.033700
29/06/2023 +0.0215% 1405.181800 1405.483300 +0.301500
28/06/2023 +0.0104% 1405.035600 1405.181800 +0.146200
27/06/2023 +0.1217% 1403.326300 1405.035600 +1.709300
23/06/2023 +0.0579% 1402.514500 1403.326300 +0.811800
22/06/2023 -0.0050% 1402.584900 1402.514500 -0.070400
20/06/2023 +0.0767% 1401.509300 1402.584900 +1.075600
19/06/2023 +0.0480% 1400.836900 1401.509300 +0.672400
16/06/2023 +0.0394% 1400.284800 1400.836900 +0.552100
15/06/2023 +0.1218% 1398.579900 1400.284800 +1.704900
14/06/2023 -0.0122% 1398.750300 1398.579900 -0.170400
13/06/2023 +0.1202% 1397.069800 1398.750300 +1.680500
12/06/2023 -0.0385% 1397.607100 1397.069800 -0.537300
09/06/2023 +0.0657% 1396.688900 1397.607100 +0.918200
08/06/2023 -0.1315% 1398.526700 1396.688900 -1.837800
07/06/2023 +0.0644% 1397.625700 1398.526700 +0.901000
06/06/2023 -0.0513% 1398.342400 1397.625700 -0.716700
05/06/2023 +0.1011% 1396.929900 1398.342400 +1.412500
02/06/2023 +0.0868% 1395.718300 1396.929900 +1.211600
01/06/2023 +0.0752% 1394.669500 1395.718300 +1.048800
31/05/2023 +0.0361% 1394.165500 1394.669500 +0.504000
30/05/2023 -0.0722% 1395.172100 1394.165500 -1.006600
29/05/2023 +0.0869% 1393.959700 1395.172100 +1.212400
26/05/2023 +0.0286% 1393.561200 1393.959700 +0.398500
25/05/2023 +0.0402% 1393.001500 1393.561200 +0.559700
24/05/2023 -0.0210% 1393.293400 1393.001500 -0.291900
23/05/2023 +0.0153% 1393.080800 1393.293400 +0.212600
22/05/2023 +0.1043% 1391.628000 1393.080800 +1.452800
19/05/2023 +0.0078% 1391.518800 1391.628000 +0.109200
18/05/2023 +0.0458% 1390.881000 1391.518800 +0.637800
17/05/2023 +0.0329% 1390.423900 1390.881000 +0.457100
16/05/2023 +0.0076% 1390.318700 1390.423900 +0.105200
15/05/2023 +0.0444% 1389.701700 1390.318700 +0.617000
12/05/2023 +0.0707% 1388.719600 1389.701700 +0.982100
11/05/2023 -0.0210% 1389.011900 1388.719600 -0.292300
10/05/2023 +0.0166% 1388.781000 1389.011900 +0.230900
09/05/2023 -0.0591% 1389.601400 1388.781000 -0.820400
08/05/2023 +0.0929% 1388.311100 1389.601400 +1.290300
05/05/2023 -0.1044% 1389.760800 1388.311100 -1.449700
04/05/2023 +0.0681% 1388.814200 1389.760800 +0.946600
03/05/2023 -0.0729% 1389.827600 1388.814200 -1.013400
02/05/2023 +0.1471% 1387.784700 1389.827600 +2.042900
28/04/2023 +0.0149% 1387.577800 1387.784700 +0.206900
27/04/2023 +0.0762% 1386.520400 1387.577800 +1.057400
26/04/2023 -0.1257% 1388.264400 1386.520400 -1.744000
25/04/2023 +0.0198% 1387.990100 1388.264400 +0.274300
24/04/2023 +0.0619% 1387.131700 1387.990100 +0.858400
21/04/2023 +0.0387% 1386.594500 1387.131700 +0.537200
20/04/2023 +0.0285% 1386.198700 1386.594500 +0.395800
19/04/2023 -0.0460% 1386.836700 1386.198700 -0.638000
18/04/2023 +0.0077% 1386.730100 1386.836700 +0.106600
17/04/2023 +0.0911% 1385.466900 1386.730100 +1.263200
14/04/2023 +0.0095% 1385.335100 1385.466900 +0.131800
13/04/2023 +0.0373% 1384.819100 1385.335100 +0.516000
12/04/2023 +0.0007% 1384.810000 1384.819100 +0.009100
11/04/2023 +0.0438% 1384.203300 1384.810000 +0.606700
10/04/2023 +0.0400% 1383.649900 1384.203300 +0.553400
06/04/2023 +0.0645% 1382.757500 1383.649900 +0.892400
05/04/2023 -0.0161% 1382.980300 1382.757500 -0.222800
04/04/2023 +0.0647% 1382.085600 1382.980300 +0.894700
03/04/2023 +0.1176% 1380.461000 1382.085600 +1.624600
31/03/2023 -0.0054% 1380.536000 1380.461000 -0.075000
30/03/2023 +0.0485% 1379.866300 1380.536000 +0.669700
29/03/2023 -0.0028% 1379.905400 1379.866300 -0.039100
28/03/2023 +0.0863% 1378.714500 1379.905400 +1.190900
27/03/2023 +0.0527% 1377.987500 1378.714500 +0.727000
24/03/2023 +0.0285% 1377.594500 1377.987500 +0.393000
23/03/2023 +0.0636% 1376.718400 1377.594500 +0.876100
22/03/2023 +0.0224% 1376.410600 1376.718400 +0.307800
21/03/2023 -0.0295% 1376.817300 1376.410600 -0.406700
20/03/2023 +0.0646% 1375.928700 1376.817300 +0.888600
17/03/2023 +0.0197% 1375.657800 1375.928700 +0.270900
16/03/2023 +0.0090% 1375.534300 1375.657800 +0.123500
15/03/2023 +0.0058% 1375.454600 1375.534300 +0.079700
14/03/2023 -0.0090% 1375.578400 1375.454600 -0.123800
13/03/2023 +0.1026% 1374.168000 1375.578400 +1.410400
10/03/2023 +0.0103% 1374.026300 1374.168000 +0.141700
09/03/2023 -0.0114% 1374.182900 1374.026300 -0.156600
08/03/2023 -0.1414% 1376.126800 1374.182900 -1.943900
07/03/2023 +0.0542% 1375.381000 1376.126800 +0.745800
06/03/2023 +0.1216% 1373.708900 1375.381000 +1.672100
03/03/2023 +0.0430% 1373.118600 1373.708900 +0.590300
02/03/2023 +0.0454% 1372.494900 1373.118600 +0.623700
01/03/2023 +0.0452% 1371.874900 1372.494900 +0.620000
28/02/2023 -0.0634% 1372.745600 1371.874900 -0.870700
27/02/2023 +0.1749% 1370.346300 1372.745600 +2.399300
24/02/2023 +0.0803% 1369.246500 1370.346300 +1.099800
23/02/2023 +0.0592% 1368.435900 1369.246500 +0.810600
22/02/2023 +0.0675% 1367.512200 1368.435900 +0.923700
21/02/2023 +0.0313% 1367.083800 1367.512200 +0.428400
20/02/2023 +0.0440% 1366.482500 1367.083800 +0.601300
17/02/2023 +0.0615% 1365.643000 1366.482500 +0.839500
16/02/2023 +0.0457% 1365.018600 1365.643000 +0.624400
15/02/2023 +0.0318% 1364.584800 1365.018600 +0.433800
14/02/2023 +0.0476% 1363.935300 1364.584800 +0.649500
13/02/2023 +0.0835% 1362.797500 1363.935300 +1.137800
10/02/2023 +0.0310% 1362.375700 1362.797500 +0.421800
Mostrando 601 - 700 de 1480 registros