Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0142%
Máximo
0.1680%
Mínimo
-0.0954%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0022% 1589.755600 1589.790700 +0.035100
03/12/2025 +0.0143% 1589.528300 1589.755600 +0.227300
02/12/2025 +0.0103% 1589.364800 1589.528300 +0.163500
01/12/2025 +0.0090% 1589.221000 1589.364800 +0.143800
28/11/2025 -0.0104% 1589.386400 1589.221000 -0.165400
27/11/2025 -0.0108% 1589.557400 1589.386400 -0.171000
26/11/2025 -0.0235% 1589.931200 1589.557400 -0.373800
25/11/2025 -0.0081% 1590.060600 1589.931200 -0.129400
24/11/2025 +0.0289% 1589.600900 1590.060600 +0.459700
21/11/2025 +0.0313% 1589.102900 1589.600900 +0.498000
20/11/2025 +0.0128% 1588.899100 1589.102900 +0.203800
19/11/2025 -0.0005% 1588.906400 1588.899100 -0.007300
18/11/2025 +0.0121% 1588.713500 1588.906400 +0.192900
17/11/2025 +0.0390% 1588.094200 1588.713500 +0.619300
14/11/2025 +0.0130% 1587.888500 1588.094200 +0.205700
13/11/2025 -0.0178% 1588.170900 1587.888500 -0.282400
12/11/2025 -0.0634% 1589.178100 1588.170900 -1.007200
11/11/2025 -0.0236% 1589.553800 1589.178100 -0.375700
10/11/2025 +0.0291% 1589.092000 1589.553800 +0.461800
07/11/2025 -0.0954% 1590.608900 1589.092000 -1.516900
06/11/2025 +0.0080% 1590.482200 1590.608900 +0.126700
05/11/2025 -0.0004% 1590.488900 1590.482200 -0.006700
04/11/2025 +0.0260% 1590.075600 1590.488900 +0.413300
03/11/2025 +0.0435% 1589.384400 1590.075600 +0.691200
30/10/2025 +0.0103% 1589.221200 1589.384400 +0.163200
29/10/2025 -0.0049% 1589.299300 1589.221200 -0.078100
28/10/2025 -0.0011% 1589.317100 1589.299300 -0.017800
27/10/2025 +0.0391% 1588.695400 1589.317100 +0.621700
24/10/2025 +0.0058% 1588.602800 1588.695400 +0.092600
23/10/2025 +0.0133% 1588.391200 1588.602800 +0.211600
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
Mostrando 1 - 100 de 1477 registros