Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0457%
Máximo
0.4772%
Mínimo
-0.3237%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2022 +0.1210% 1218.442400 1219.917200 +1.474800
18/04/2022 +0.1502% 1216.613900 1218.442400 +1.828500
14/04/2022 +0.0673% 1215.795800 1216.613900 +0.818100
13/04/2022 +0.1245% 1214.282600 1215.795800 +1.513200
12/04/2022 +0.0536% 1213.632200 1214.282600 +0.650400
11/04/2022 +0.2447% 1210.666200 1213.632200 +2.966000
08/04/2022 +0.3464% 1206.479700 1210.666200 +4.186500
07/04/2022 +0.0595% 1205.761900 1206.479700 +0.717800
06/04/2022 +0.0226% 1205.489500 1205.761900 +0.272400
05/04/2022 +0.0164% 1205.291700 1205.489500 +0.197800
04/04/2022 +0.0941% 1204.158400 1205.291700 +1.133300
01/04/2022 -0.0543% 1204.812700 1204.158400 -0.654300
31/03/2022 +0.0246% 1204.516000 1204.812700 +0.296700
30/03/2022 +0.2081% 1202.012500 1204.516000 +2.503500
29/03/2022 -0.0330% 1202.409600 1202.012500 -0.397100
28/03/2022 +0.0079% 1202.314400 1202.409600 +0.095200
25/03/2022 +0.0106% 1202.186900 1202.314400 +0.127500
24/03/2022 +0.0331% 1201.789200 1202.186900 +0.397700
23/03/2022 +0.0517% 1201.167800 1201.789200 +0.621400
22/03/2022 +0.0596% 1200.452400 1201.167800 +0.715400
21/03/2022 -0.0142% 1200.622900 1200.452400 -0.170500
18/03/2022 +0.0338% 1200.216900 1200.622900 +0.406000
17/03/2022 -0.0282% 1200.555600 1200.216900 -0.338700
16/03/2022 +0.0056% 1200.488700 1200.555600 +0.066900
15/03/2022 -0.0482% 1201.067500 1200.488700 -0.578800
14/03/2022 -0.0186% 1201.290900 1201.067500 -0.223400
11/03/2022 -0.0055% 1201.356600 1201.290900 -0.065700
10/03/2022 +0.0617% 1200.615200 1201.356600 +0.741400
09/03/2022 +0.2169% 1198.013900 1200.615200 +2.601300
08/03/2022 -0.0034% 1198.054500 1198.013900 -0.040600
07/03/2022 +0.3643% 1193.697500 1198.054500 +4.357000
04/03/2022 +0.1163% 1192.310200 1193.697500 +1.387300
03/03/2022 -0.0231% 1192.585400 1192.310200 -0.275200
02/03/2022 +0.0569% 1191.906600 1192.585400 +0.678800
01/03/2022 +0.1288% 1190.372400 1191.906600 +1.534200
28/02/2022 +0.0627% 1189.626300 1190.372400 +0.746100
25/02/2022 +0.0410% 1189.138400 1189.626300 +0.487900
24/02/2022 +0.1309% 1187.582800 1189.138400 +1.555600
23/02/2022 +0.1015% 1186.378000 1187.582800 +1.204800
22/02/2022 +0.0701% 1185.546200 1186.378000 +0.831800
21/02/2022 +0.0998% 1184.364100 1185.546200 +1.182100
18/02/2022 +0.0117% 1184.225500 1184.364100 +0.138600
17/02/2022 -0.0153% 1184.406300 1184.225500 -0.180800
16/02/2022 -0.0171% 1184.608700 1184.406300 -0.202400
15/02/2022 +0.0230% 1184.335900 1184.608700 +0.272800
14/02/2022 +0.1493% 1182.569200 1184.335900 +1.766700
11/02/2022 -0.0726% 1183.428400 1182.569200 -0.859200
10/02/2022 +0.0457% 1182.887900 1183.428400 +0.540500
09/02/2022 -0.0579% 1183.573300 1182.887900 -0.685400
08/02/2022 +0.4772% 1177.938800 1183.573300 +5.634500
07/02/2022 +0.0354% 1177.521500 1177.938800 +0.417300
04/02/2022 +0.0114% 1177.387000 1177.521500 +0.134500
03/02/2022 +0.0231% 1177.114600 1177.387000 +0.272400
02/02/2022 -0.0377% 1177.558900 1177.114600 -0.444300
01/02/2022 +0.0232% 1177.285300 1177.558900 +0.273600
31/01/2022 +0.0928% 1176.193400 1177.285300 +1.091900
28/01/2022 +0.0531% 1175.568800 1176.193400 +0.624600
27/01/2022 -0.3237% 1179.379900 1175.568800 -3.811100
26/01/2022 +0.0473% 1178.821700 1179.379900 +0.558200
25/01/2022 +0.0483% 1178.252500 1178.821700 +0.569200
24/01/2022 +0.1118% 1176.935700 1178.252500 +1.316800
21/01/2022 +0.1052% 1175.698700 1176.935700 +1.237000
20/01/2022 +0.0087% 1175.596100 1175.698700 +0.102600
19/01/2022 -0.0208% 1175.840800 1175.596100 -0.244700
18/01/2022 -0.0205% 1176.082100 1175.840800 -0.241300
17/01/2022 +0.0506% 1175.487000 1176.082100 +0.595100
14/01/2022 +0.0057% 1175.419600 1175.487000 +0.067400
13/01/2022 -0.0035% 1175.460600 1175.419600 -0.041000
12/01/2022 +0.0759% 1174.568600 1175.460600 +0.892000
11/01/2022 -0.0665% 1175.350500 1174.568600 -0.781900
10/01/2022 +0.0573% 1174.677400 1175.350500 +0.673100
07/01/2022 +0.2083% 1172.232700 1174.677400 +2.444700
06/01/2022 +0.0007% 1172.225000 1172.232700 +0.007700
05/01/2022 -0.0422% 1172.719800 1172.225000 -0.494800
04/01/2022 +0.0089% 1172.615800 1172.719800 +0.104000
03/01/2022 +0.0767% 1171.717100 1172.615800 +0.898700
31/12/2021 +0.0151% 1171.540100 1171.717100 +0.177000
30/12/2021 +0.0003% 1171.536800 1171.540100 +0.003300
29/12/2021 -0.0173% 1171.739800 1171.536800 -0.203000
28/12/2021 +0.0230% 1171.470900 1171.739800 +0.268900
27/12/2021 +0.0725% 1170.622400 1171.470900 +0.848500
24/12/2021 +0.1191% 1169.229100 1170.622400 +1.393300
23/12/2021 +0.0450% 1168.702800 1169.229100 +0.526300
22/12/2021 +0.0401% 1168.233700 1168.702800 +0.469100
21/12/2021 +0.0410% 1167.755000 1168.233700 +0.478700
20/12/2021 +0.0935% 1166.663900 1167.755000 +1.091100
17/12/2021 -0.0476% 1167.219600 1166.663900 -0.555700
16/12/2021 -0.0099% 1167.335000 1167.219600 -0.115400
15/12/2021 -0.1857% 1169.504800 1167.335000 -2.169800
14/12/2021 -0.0597% 1170.203100 1169.504800 -0.698300
13/12/2021 +0.0674% 1169.414800 1170.203100 +0.788300
10/12/2021 +0.0116% 1169.279100 1169.414800 +0.135700
09/12/2021 +0.0430% 1168.776600 1169.279100 +0.502500
07/12/2021 +0.0260% 1168.472600 1168.776600 +0.304000
06/12/2021 +0.0932% 1167.384100 1168.472600 +1.088500
03/12/2021 +0.0458% 1166.849800 1167.384100 +0.534300
02/12/2021 -0.0010% 1166.861200 1166.849800 -0.011400
01/12/2021 -0.0161% 1167.049200 1166.861200 -0.188000
30/11/2021 +0.0735% 1166.192100 1167.049200 +0.857100
29/11/2021 +0.0648% 1165.436300 1166.192100 +0.755800
Mostrando 901 - 1000 de 1478 registros
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