Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0525%
Máximo
0.3475%
Mínimo
-0.1652%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0286% 1299.505400 1299.876500 +0.371100
27/07/2022 +0.0139% 1299.324700 1299.505400 +0.180700
26/07/2022 -0.0267% 1299.672300 1299.324700 -0.347600
25/07/2022 +0.0763% 1298.680900 1299.672300 +0.991400
22/07/2022 +0.2012% 1296.071200 1298.680900 +2.609700
21/07/2022 +0.0299% 1295.683400 1296.071200 +0.387800
20/07/2022 -0.0787% 1296.703200 1295.683400 -1.019800
19/07/2022 -0.0281% 1297.068100 1296.703200 -0.364900
18/07/2022 +0.1318% 1295.360300 1297.068100 +1.707800
15/07/2022 +0.0881% 1294.219300 1295.360300 +1.141000
14/07/2022 +0.0280% 1293.856500 1294.219300 +0.362800
13/07/2022 +0.2042% 1291.217300 1293.856500 +2.639200
12/07/2022 +0.0618% 1290.419100 1291.217300 +0.798200
11/07/2022 +0.1648% 1288.294600 1290.419100 +2.124500
08/07/2022 +0.0133% 1288.123800 1288.294600 +0.170800
07/07/2022 +0.0705% 1287.216400 1288.123800 +0.907400
06/07/2022 +0.0452% 1286.635100 1287.216400 +0.581300
05/07/2022 +0.1033% 1285.307100 1286.635100 +1.328000
04/07/2022 +0.1250% 1283.701500 1285.307100 +1.605600
01/07/2022 +0.0403% 1283.184500 1283.701500 +0.517000
30/06/2022 +0.0544% 1282.487200 1283.184500 +0.697300
29/06/2022 -0.0160% 1282.692000 1282.487200 -0.204800
28/06/2022 +0.1594% 1280.649300 1282.692000 +2.042700
24/06/2022 +0.0490% 1280.021700 1280.649300 +0.627600
23/06/2022 +0.0529% 1279.344700 1280.021700 +0.677000
22/06/2022 +0.1235% 1277.765500 1279.344700 +1.579200
20/06/2022 +0.1630% 1275.684400 1277.765500 +2.081100
17/06/2022 +0.0448% 1275.113200 1275.684400 +0.571200
16/06/2022 +0.0963% 1273.885900 1275.113200 +1.227300
15/06/2022 +0.1149% 1272.422500 1273.885900 +1.463400
14/06/2022 +0.0267% 1272.083200 1272.422500 +0.339300
13/06/2022 +0.0731% 1271.153700 1272.083200 +0.929500
10/06/2022 +0.0194% 1270.907700 1271.153700 +0.246000
09/06/2022 +0.1782% 1268.644900 1270.907700 +2.262800
08/06/2022 -0.1066% 1269.998600 1268.644900 -1.353700
07/06/2022 -0.0537% 1270.680800 1269.998600 -0.682200
06/06/2022 -0.0358% 1271.136100 1270.680800 -0.455300
03/06/2022 +0.0895% 1269.999400 1271.136100 +1.136700
02/06/2022 +0.0240% 1269.694400 1269.999400 +0.305000
01/06/2022 -0.0512% 1270.344800 1269.694400 -0.650400
31/05/2022 +0.1115% 1268.929200 1270.344800 +1.415600
30/05/2022 +0.0457% 1268.349400 1268.929200 +0.579800
27/05/2022 +0.0696% 1267.467000 1268.349400 +0.882400
26/05/2022 -0.0257% 1267.793200 1267.467000 -0.326200
25/05/2022 -0.0022% 1267.820500 1267.793200 -0.027300
24/05/2022 -0.0049% 1267.882100 1267.820500 -0.061600
23/05/2022 +0.0996% 1266.620200 1267.882100 +1.261900
20/05/2022 +0.0705% 1265.728100 1266.620200 +0.892100
19/05/2022 +0.1230% 1264.171600 1265.728100 +1.556500
18/05/2022 +0.0384% 1263.686800 1264.171600 +0.484800
17/05/2022 +0.0791% 1262.687900 1263.686800 +0.998900
16/05/2022 +0.2257% 1259.841300 1262.687900 +2.846600
13/05/2022 +0.0350% 1259.400400 1259.841300 +0.440900
12/05/2022 -0.0888% 1260.519800 1259.400400 -1.119400
11/05/2022 +0.0619% 1259.740200 1260.519800 +0.779600
10/05/2022 -0.0211% 1260.006200 1259.740200 -0.266000
09/05/2022 +0.0963% 1258.793700 1260.006200 +1.212500
06/05/2022 +0.2122% 1256.125200 1258.793700 +2.668500
05/05/2022 -0.1652% 1258.201600 1256.125200 -2.076400
04/05/2022 -0.0735% 1259.127100 1258.201600 -0.925500
03/05/2022 +0.0474% 1258.530800 1259.127100 +0.596300
02/05/2022 -0.1484% 1260.400300 1258.530800 -1.869500
29/04/2022 +0.1687% 1258.275800 1260.400300 +2.124500
28/04/2022 -0.1490% 1260.152600 1258.275800 -1.876800
27/04/2022 -0.0306% 1260.538500 1260.152600 -0.385900
26/04/2022 -0.0461% 1261.119600 1260.538500 -0.581100
25/04/2022 +0.1748% 1258.917700 1261.119600 +2.201900
22/04/2022 +0.0252% 1258.600400 1258.917700 +0.317300
21/04/2022 +0.0794% 1257.601800 1258.600400 +0.998600
20/04/2022 +0.0981% 1256.368300 1257.601800 +1.233500
19/04/2022 +0.1221% 1254.835800 1256.368300 +1.532500
18/04/2022 +0.1546% 1252.897600 1254.835800 +1.938200
14/04/2022 +0.0684% 1252.041500 1252.897600 +0.856100
13/04/2022 +0.1256% 1250.469400 1252.041500 +1.572100
12/04/2022 +0.0547% 1249.786000 1250.469400 +0.683400
11/04/2022 +0.2480% 1246.690700 1249.786000 +3.095300
08/04/2022 +0.3475% 1242.365900 1246.690700 +4.324800
07/04/2022 +0.0606% 1241.613100 1242.365900 +0.752800
06/04/2022 +0.0237% 1241.319100 1241.613100 +0.294000
05/04/2022 +0.0175% 1241.101800 1241.319100 +0.217300
04/04/2022 +0.0974% 1239.894000 1241.101800 +1.207800
01/04/2022 -0.0532% 1240.554200 1239.894000 -0.660200
31/03/2022 +0.0255% 1240.238500 1240.554200 +0.315700
30/03/2022 +0.2089% 1237.650600 1240.238500 +2.587900
29/03/2022 -0.0322% 1238.049200 1237.650600 -0.398600
28/03/2022 +0.0104% 1237.920700 1238.049200 +0.128500
25/03/2022 +0.0114% 1237.779200 1237.920700 +0.141500
24/03/2022 +0.0339% 1237.359600 1237.779200 +0.419600
23/03/2022 +0.0525% 1236.709600 1237.359600 +0.650000
22/03/2022 +0.0604% 1235.962900 1236.709600 +0.746700
21/03/2022 -0.0117% 1236.108000 1235.962900 -0.145100
18/03/2022 +0.0346% 1235.679900 1236.108000 +0.428100
17/03/2022 -0.0274% 1236.018400 1235.679900 -0.338500
16/03/2022 +0.0064% 1235.939300 1236.018400 +0.079100
15/03/2022 -0.0474% 1236.525100 1235.939300 -0.585800
14/03/2022 -0.0161% 1236.724600 1236.525100 -0.199500
11/03/2022 -0.0046% 1236.782000 1236.724600 -0.057400
10/03/2022 +0.0625% 1236.008700 1236.782000 +0.773300
09/03/2022 +0.2177% 1233.320500 1236.008700 +2.688200
08/03/2022 -0.0026% 1233.352200 1233.320500 -0.031700
Mostrando 801 - 900 de 1448 registros
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