Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0393%
Máximo
0.2257%
Mínimo
-0.1652%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2022 +0.0211% 1308.715400 1308.991900 +0.276500
12/09/2022 +0.1120% 1307.251000 1308.715400 +1.464400
09/09/2022 +0.0696% 1306.341200 1307.251000 +0.909800
08/09/2022 +0.0790% 1305.309700 1306.341200 +1.031500
07/09/2022 -0.0794% 1306.346500 1305.309700 -1.036800
06/09/2022 -0.0258% 1306.683200 1306.346500 -0.336700
05/09/2022 +0.1676% 1304.494700 1306.683200 +2.188500
02/09/2022 +0.0891% 1303.332600 1304.494700 +1.162100
01/09/2022 -0.0154% 1303.532800 1303.332600 -0.200200
31/08/2022 -0.0070% 1303.623700 1303.532800 -0.090900
30/08/2022 -0.0106% 1303.762300 1303.623700 -0.138600
29/08/2022 +0.1123% 1302.298600 1303.762300 +1.463700
26/08/2022 +0.0616% 1301.496600 1302.298600 +0.802000
25/08/2022 +0.0083% 1301.389200 1301.496600 +0.107400
24/08/2022 +0.0590% 1300.622100 1301.389200 +0.767100
23/08/2022 +0.0820% 1299.555600 1300.622100 +1.066500
22/08/2022 +0.0704% 1298.640700 1299.555600 +0.914900
19/08/2022 -0.0285% 1299.010300 1298.640700 -0.369600
18/08/2022 +0.0020% 1298.984700 1299.010300 +0.025600
17/08/2022 -0.1019% 1300.309000 1298.984700 -1.324300
16/08/2022 +0.0444% 1299.732200 1300.309000 +0.576800
12/08/2022 +0.0299% 1299.343200 1299.732200 +0.389000
11/08/2022 -0.1437% 1301.212200 1299.343200 -1.869000
10/08/2022 -0.0041% 1301.265800 1301.212200 -0.053600
09/08/2022 -0.0408% 1301.796900 1301.265800 -0.531100
08/08/2022 +0.1306% 1300.097700 1301.796900 +1.699200
05/08/2022 +0.0217% 1299.815400 1300.097700 +0.282300
04/08/2022 -0.0662% 1300.675900 1299.815400 -0.860500
03/08/2022 +0.0057% 1300.601400 1300.675900 +0.074500
02/08/2022 +0.0264% 1300.258400 1300.601400 +0.343000
01/08/2022 +0.0483% 1299.630600 1300.258400 +0.627800
29/07/2022 -0.0189% 1299.876500 1299.630600 -0.245900
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
Mostrando 801 - 900 de 1480 registros