Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0165%
Máximo
0.1680%
Mínimo
-0.0486%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0026% 1588.350600 1588.391200 +0.040600
21/10/2025 +0.0174% 1588.073600 1588.350600 +0.277000
20/10/2025 +0.0430% 1587.390800 1588.073600 +0.682800
17/10/2025 +0.0096% 1587.238500 1587.390800 +0.152300
16/10/2025 +0.0352% 1586.680100 1587.238500 +0.558400
15/10/2025 -0.0376% 1587.276900 1586.680100 -0.596800
14/10/2025 +0.0195% 1586.967400 1587.276900 +0.309500
13/10/2025 +0.0360% 1586.396600 1586.967400 +0.570800
10/10/2025 +0.0220% 1586.048200 1586.396600 +0.348400
09/10/2025 -0.0209% 1586.379500 1586.048200 -0.331300
08/10/2025 -0.0193% 1586.685200 1586.379500 -0.305700
07/10/2025 +0.0197% 1586.372300 1586.685200 +0.312900
06/10/2025 +0.0317% 1585.868800 1586.372300 +0.503500
03/10/2025 -0.0042% 1585.936100 1585.868800 -0.067300
02/10/2025 -0.0005% 1585.943800 1585.936100 -0.007700
01/10/2025 +0.0064% 1585.842200 1585.943800 +0.101600
30/09/2025 +0.0491% 1585.063600 1585.842200 +0.778600
29/09/2025 +0.0367% 1584.482100 1585.063600 +0.581500
26/09/2025 +0.0108% 1584.310400 1584.482100 +0.171700
25/09/2025 -0.0010% 1584.326000 1584.310400 -0.015600
24/09/2025 -0.0016% 1584.352100 1584.326000 -0.026100
23/09/2025 +0.0024% 1584.314400 1584.352100 +0.037700
22/09/2025 +0.1042% 1582.665100 1584.314400 +1.649300
16/09/2025 -0.0040% 1582.728500 1582.665100 -0.063400
15/09/2025 +0.0376% 1582.134200 1582.728500 +0.594300
12/09/2025 -0.0069% 1582.243100 1582.134200 -0.108900
11/09/2025 +0.0216% 1581.901600 1582.243100 +0.341500
10/09/2025 +0.0236% 1581.528400 1581.901600 +0.373200
09/09/2025 +0.0441% 1580.831200 1581.528400 +0.697200
08/09/2025 -0.0240% 1581.210800 1580.831200 -0.379600
05/09/2025 +0.0412% 1580.559300 1581.210800 +0.651500
04/09/2025 +0.0153% 1580.317000 1580.559300 +0.242300
03/09/2025 +0.0233% 1579.949100 1580.317000 +0.367900
02/09/2025 +0.0217% 1579.605800 1579.949100 +0.343300
01/09/2025 +0.0452% 1578.891600 1579.605800 +0.714200
29/08/2025 -0.0217% 1579.234300 1578.891600 -0.342700
28/08/2025 -0.0176% 1579.512900 1579.234300 -0.278600
27/08/2025 +0.0570% 1578.612100 1579.512900 +0.900800
26/08/2025 +0.0012% 1578.593900 1578.612100 +0.018200
25/08/2025 +0.0585% 1577.671400 1578.593900 +0.922500
21/08/2025 +0.0004% 1577.665200 1577.671400 +0.006200
20/08/2025 -0.0136% 1577.879300 1577.665200 -0.214100
19/08/2025 -0.0023% 1577.915300 1577.879300 -0.036000
18/08/2025 +0.0433% 1577.232600 1577.915300 +0.682700
13/08/2025 +0.0254% 1576.832100 1577.232600 +0.400500
12/08/2025 +0.0464% 1576.100500 1576.832100 +0.731600
11/08/2025 +0.0913% 1574.662800 1576.100500 +1.437700
08/08/2025 +0.1680% 1572.020200 1574.662800 +2.642600
07/08/2025 +0.0040% 1571.957000 1572.020200 +0.063200
06/08/2025 -0.0039% 1572.017600 1571.957000 -0.060600
05/08/2025 -0.0161% 1572.270600 1572.017600 -0.253000
04/08/2025 +0.0178% 1571.990900 1572.270600 +0.279700
01/08/2025 +0.0233% 1571.624500 1571.990900 +0.366400
31/07/2025 +0.0489% 1570.855500 1571.624500 +0.769000
30/07/2025 +0.0413% 1570.207300 1570.855500 +0.648200
29/07/2025 +0.0435% 1569.524400 1570.207300 +0.682900
28/07/2025 +0.0350% 1568.975800 1569.524400 +0.548600
25/07/2025 +0.0149% 1568.741700 1568.975800 +0.234100
24/07/2025 +0.0255% 1568.342500 1568.741700 +0.399200
23/07/2025 +0.0019% 1568.312200 1568.342500 +0.030300
22/07/2025 +0.0382% 1567.712700 1568.312200 +0.599500
21/07/2025 +0.0288% 1567.261300 1567.712700 +0.451400
18/07/2025 +0.0098% 1567.108400 1567.261300 +0.152900
17/07/2025 +0.0054% 1567.024500 1567.108400 +0.083900
15/07/2025 +0.0051% 1566.944200 1567.024500 +0.080300
14/07/2025 -0.0182% 1567.229400 1566.944200 -0.285200
11/07/2025 +0.0289% 1566.776200 1567.229400 +0.453200
10/07/2025 -0.0035% 1566.830500 1566.776200 -0.054300
09/07/2025 +0.0118% 1566.645700 1566.830500 +0.184800
08/07/2025 -0.0486% 1567.406600 1566.645700 -0.760900
07/07/2025 -0.0150% 1567.641500 1567.406600 -0.234900
04/07/2025 -0.0040% 1567.703600 1567.641500 -0.062100
03/07/2025 -0.0077% 1567.824700 1567.703600 -0.121100
02/07/2025 -0.0009% 1567.839400 1567.824700 -0.014700
01/07/2025 -0.0129% 1568.041800 1567.839400 -0.202400
30/06/2025 +0.0285% 1567.594700 1568.041800 +0.447100
27/06/2025 -0.0146% 1567.823000 1567.594700 -0.228300
26/06/2025 -0.0004% 1567.829500 1567.823000 -0.006500
25/06/2025 +0.0242% 1567.449800 1567.829500 +0.379700
24/06/2025 -0.0011% 1567.467600 1567.449800 -0.017800
23/06/2025 +0.0375% 1566.880000 1567.467600 +0.587600
19/06/2025 +0.0215% 1566.542900 1566.880000 +0.337100
18/06/2025 +0.0033% 1566.491800 1566.542900 +0.051100
17/06/2025 +0.0352% 1565.941000 1566.491800 +0.550800
16/06/2025 +0.0100% 1565.784600 1565.941000 +0.156400
13/06/2025 +0.0232% 1565.422100 1565.784600 +0.362500
12/06/2025 +0.0132% 1565.215900 1565.422100 +0.206200
11/06/2025 +0.0032% 1565.166300 1565.215900 +0.049600
10/06/2025 -0.0365% 1565.737000 1565.166300 -0.570700
09/06/2025 +0.0912% 1564.309600 1565.737000 +1.427400
06/06/2025 -0.0148% 1564.541700 1564.309600 -0.232100
05/06/2025 -0.0052% 1564.623600 1564.541700 -0.081900
04/06/2025 +0.0087% 1564.487100 1564.623600 +0.136500
03/06/2025 +0.0077% 1564.367400 1564.487100 +0.119700
02/06/2025 +0.0441% 1563.676900 1564.367400 +0.690500
30/05/2025 +0.0315% 1563.185100 1563.676900 +0.491800
29/05/2025 +0.0059% 1563.093300 1563.185100 +0.091800
28/05/2025 +0.0113% 1562.915900 1563.093300 +0.177400
27/05/2025 -0.0076% 1563.034600 1562.915900 -0.118700
26/05/2025 +0.0415% 1562.386500 1563.034600 +0.648100
Mostrando 1 - 100 de 1447 registros