Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0140%
Máximo
0.1101%
Mínimo
-0.0954%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0386% 1609.885900 1610.508100 +0.622200
20/03/2026 +0.0836% 1608.541300 1609.885900 +1.344600
19/03/2026 +0.0716% 1607.389400 1608.541300 +1.151900
18/03/2026 +0.0526% 1606.543400 1607.389400 +0.846000
17/03/2026 +0.0072% 1606.427800 1606.543400 +0.115600
16/03/2026 +0.0361% 1605.848200 1606.427800 +0.579600
13/03/2026 +0.0303% 1605.362200 1605.848200 +0.486000
12/03/2026 +0.0478% 1604.594900 1605.362200 +0.767300
10/03/2026 -0.0789% 1605.861700 1604.594900 -1.266800
09/03/2026 +0.0914% 1604.394800 1605.861700 +1.466900
06/03/2026 +0.0336% 1603.855500 1604.394800 +0.539300
05/03/2026 +0.0385% 1603.237600 1603.855500 +0.617900
04/03/2026 +0.0375% 1602.636200 1603.237600 +0.601400
03/03/2026 +0.0445% 1601.922700 1602.636200 +0.713500
02/03/2026 +0.1101% 1600.159300 1601.922700 +1.763400
27/02/2026 +0.0222% 1599.804900 1600.159300 +0.354400
26/02/2026 +0.0238% 1599.423500 1599.804900 +0.381400
25/02/2026 +0.0144% 1599.193500 1599.423500 +0.230000
24/02/2026 -0.0027% 1599.237200 1599.193500 -0.043700
23/02/2026 +0.0385% 1598.622100 1599.237200 +0.615100
20/02/2026 +0.0074% 1598.503500 1598.622100 +0.118600
19/02/2026 +0.0073% 1598.386600 1598.503500 +0.116900
18/02/2026 +0.0207% 1598.056000 1598.386600 +0.330600
17/02/2026 +0.0481% 1597.287600 1598.056000 +0.768400
13/02/2026 +0.0172% 1597.013300 1597.287600 +0.274300
12/02/2026 +0.0060% 1596.917200 1597.013300 +0.096100
11/02/2026 +0.0291% 1596.452800 1596.917200 +0.464400
10/02/2026 +0.0400% 1595.814200 1596.452800 +0.638600
06/02/2026 -0.0045% 1595.886100 1595.814200 -0.071900
05/02/2026 +0.0216% 1595.541900 1595.886100 +0.344200
04/02/2026 +0.0118% 1595.354300 1595.541900 +0.187600
03/02/2026 +0.0476% 1594.594700 1595.354300 +0.759600
30/01/2026 +0.0246% 1594.201900 1594.594700 +0.392800
29/01/2026 -0.0093% 1594.350200 1594.201900 -0.148300
28/01/2026 +0.0260% 1593.936200 1594.350200 +0.414000
27/01/2026 +0.0128% 1593.732400 1593.936200 +0.203800
26/01/2026 +0.0148% 1593.497300 1593.732400 +0.235100
23/01/2026 +0.0008% 1593.485300 1593.497300 +0.012000
22/01/2026 +0.0131% 1593.276700 1593.485300 +0.208600
21/01/2026 -0.0028% 1593.322000 1593.276700 -0.045300
20/01/2026 +0.0001% 1593.320100 1593.322000 +0.001900
19/01/2026 +0.0348% 1592.765200 1593.320100 +0.554900
16/01/2026 +0.0002% 1592.762800 1592.765200 +0.002400
15/01/2026 +0.0267% 1592.336800 1592.762800 +0.426000
14/01/2026 +0.0200% 1592.018600 1592.336800 +0.318200
13/01/2026 -0.0027% 1592.061400 1592.018600 -0.042800
12/01/2026 +0.0066% 1591.956400 1592.061400 +0.105000
09/01/2026 -0.0001% 1591.958200 1591.956400 -0.001800
08/01/2026 -0.0104% 1592.123300 1591.958200 -0.165100
07/01/2026 -0.0060% 1592.218400 1592.123300 -0.095100
06/01/2026 -0.0081% 1592.347700 1592.218400 -0.129300
05/01/2026 +0.0590% 1591.408400 1592.347700 +0.939300
02/01/2026 +0.0283% 1590.958600 1591.408400 +0.449800
31/12/2025 +0.0184% 1590.665300 1590.958600 +0.293300
29/12/2025 +0.0387% 1590.050500 1590.665300 +0.614800
26/12/2025 +0.0444% 1589.344100 1590.050500 +0.706400
23/12/2025 +0.0057% 1589.253800 1589.344100 +0.090300
22/12/2025 -0.0186% 1589.549100 1589.253800 -0.295300
19/12/2025 -0.0103% 1589.713000 1589.549100 -0.163900
18/12/2025 +0.0055% 1589.625900 1589.713000 +0.087100
17/12/2025 +0.0146% 1589.393300 1589.625900 +0.232600
16/12/2025 +0.0121% 1589.200400 1589.393300 +0.192900
15/12/2025 +0.0086% 1589.064100 1589.200400 +0.136300
12/12/2025 +0.0116% 1588.880000 1589.064100 +0.184100
11/12/2025 +0.0166% 1588.615600 1588.880000 +0.264400
10/12/2025 -0.0071% 1588.728800 1588.615600 -0.113200
09/12/2025 -0.0157% 1588.977600 1588.728800 -0.248800
05/12/2025 -0.0512% 1589.790700 1588.977600 -0.813100
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
Mostrando 1 - 100 de 1545 registros