Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0165%
Máximo
0.2878%
Mínimo
-0.1924%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/11/2021 +0.0009% 1165.425700 1165.436300 +0.010600
25/11/2021 +0.0280% 1165.098900 1165.425700 +0.326800
24/11/2021 +0.0333% 1164.711300 1165.098900 +0.387600
23/11/2021 -0.0383% 1165.157500 1164.711300 -0.446200
22/11/2021 +0.1247% 1163.705500 1165.157500 +1.452000
19/11/2021 -0.0248% 1163.994300 1163.705500 -0.288800
18/11/2021 +0.0110% 1163.865900 1163.994300 +0.128400
17/11/2021 +0.0231% 1163.597100 1163.865900 +0.268800
16/11/2021 -0.0186% 1163.814000 1163.597100 -0.216900
15/11/2021 +0.0365% 1163.389500 1163.814000 +0.424500
12/11/2021 +0.0819% 1162.436800 1163.389500 +0.952700
11/11/2021 -0.0710% 1163.262300 1162.436800 -0.825500
10/11/2021 +0.0898% 1162.217600 1163.262300 +1.044700
09/11/2021 -0.0771% 1163.113500 1162.217600 -0.895900
08/11/2021 +0.2457% 1160.259400 1163.113500 +2.854100
05/11/2021 -0.0543% 1160.889700 1160.259400 -0.630300
04/11/2021 +0.0892% 1159.854500 1160.889700 +1.035200
03/11/2021 +0.0406% 1159.383700 1159.854500 +0.470800
02/11/2021 +0.1239% 1157.948200 1159.383700 +1.435500
29/10/2021 +0.0741% 1157.090000 1157.948200 +0.858200
28/10/2021 +0.0931% 1156.012800 1157.090000 +1.077200
27/10/2021 +0.0010% 1156.001600 1156.012800 +0.011200
26/10/2021 +0.1431% 1154.348700 1156.001600 +1.652900
25/10/2021 +0.2112% 1151.913500 1154.348700 +2.435200
22/10/2021 +0.0032% 1151.876300 1151.913500 +0.037200
21/10/2021 +0.0312% 1151.516900 1151.876300 +0.359400
20/10/2021 +0.0212% 1151.272300 1151.516900 +0.244600
19/10/2021 +0.0568% 1150.618500 1151.272300 +0.653800
18/10/2021 +0.0838% 1149.654800 1150.618500 +0.963700
15/10/2021 +0.0542% 1149.031300 1149.654800 +0.623500
14/10/2021 -0.1039% 1150.225300 1149.031300 -1.194000
13/10/2021 -0.0837% 1151.188400 1150.225300 -0.963100
12/10/2021 -0.0432% 1151.686100 1151.188400 -0.497700
08/10/2021 +0.1615% 1149.827100 1151.686100 +1.859000
07/10/2021 -0.0453% 1150.347800 1149.827100 -0.520700
06/10/2021 -0.0628% 1151.070300 1150.347800 -0.722500
05/10/2021 -0.0292% 1151.406400 1151.070300 -0.336100
04/10/2021 -0.0036% 1151.448200 1151.406400 -0.041800
01/10/2021 -0.0442% 1151.957300 1151.448200 -0.509100
30/09/2021 -0.0035% 1151.997400 1151.957300 -0.040100
29/09/2021 -0.0317% 1152.362900 1151.997400 -0.365500
28/09/2021 -0.0876% 1153.373300 1152.362900 -1.010400
27/09/2021 -0.0155% 1153.552500 1153.373300 -0.179200
24/09/2021 -0.0535% 1154.170300 1153.552500 -0.617800
23/09/2021 +0.0057% 1154.104100 1154.170300 +0.066200
22/09/2021 +0.0479% 1153.550900 1154.104100 +0.553200
21/09/2021 -0.0180% 1153.759100 1153.550900 -0.208200
20/09/2021 +0.0579% 1153.090700 1153.759100 +0.668400
16/09/2021 -0.0289% 1153.424000 1153.090700 -0.333300
15/09/2021 +0.0687% 1152.631500 1153.424000 +0.792500
14/09/2021 +0.0087% 1152.530900 1152.631500 +0.100600
13/09/2021 +0.0557% 1151.889500 1152.530900 +0.641400
10/09/2021 -0.0460% 1152.419800 1151.889500 -0.530300
09/09/2021 -0.0561% 1153.066500 1152.419800 -0.646700
08/09/2021 -0.0517% 1153.662900 1153.066500 -0.596400
07/09/2021 -0.1382% 1155.258400 1153.662900 -1.595500
06/09/2021 +0.1494% 1153.533800 1155.258400 +1.724600
03/09/2021 +0.1435% 1151.879300 1153.533800 +1.654500
02/09/2021 -0.1633% 1153.762100 1151.879300 -1.882800
01/09/2021 -0.1924% 1155.984600 1153.762100 -2.222500
31/08/2021 -0.0115% 1156.117300 1155.984600 -0.132700
30/08/2021 +0.0462% 1155.583800 1156.117300 +0.533500
27/08/2021 +0.0212% 1155.338600 1155.583800 +0.245200
26/08/2021 +0.0364% 1154.918700 1155.338600 +0.419900
25/08/2021 +0.0179% 1154.711500 1154.918700 +0.207200
24/08/2021 +0.0506% 1154.127500 1154.711500 +0.584000
23/08/2021 +0.0113% 1153.996900 1154.127500 +0.130600
20/08/2021 +0.0479% 1153.444200 1153.996900 +0.552700
19/08/2021 +0.0127% 1153.298200 1153.444200 +0.146000
18/08/2021 -0.0387% 1153.745100 1153.298200 -0.446900
17/08/2021 +0.0129% 1153.596200 1153.745100 +0.148900
16/08/2021 +0.0786% 1152.690100 1153.596200 +0.906100
13/08/2021 +0.0992% 1151.546800 1152.690100 +1.143300
12/08/2021 +0.0804% 1150.621100 1151.546800 +0.925700
11/08/2021 +0.1120% 1149.332600 1150.621100 +1.288500
10/08/2021 -0.0205% 1149.567700 1149.332600 -0.235100
09/08/2021 +0.0150% 1149.394900 1149.567700 +0.172800
06/08/2021 +0.2878% 1146.091300 1149.394900 +3.303600
05/08/2021 +0.0329% 1145.714800 1146.091300 +0.376500
04/08/2021 +0.0056% 1145.650200 1145.714800 +0.064600
03/08/2021 +0.0411% 1145.180000 1145.650200 +0.470200
02/08/2021 +0.0200% 1144.950900 1145.180000 +0.229100
30/07/2021 +0.0457% 1144.427600 1144.950900 +0.523300
29/07/2021 -0.0322% 1144.796500 1144.427600 -0.368900
28/07/2021 -0.1074% 1146.026500 1144.796500 -1.230000
27/07/2021 -0.0604% 1146.719100 1146.026500 -0.692600
26/07/2021 +0.1115% 1145.440800 1146.719100 +1.278300
23/07/2021 +0.0319% 1145.075400 1145.440800 +0.365400
22/07/2021 +0.0267% 1144.769900 1145.075400 +0.305500
21/07/2021 -0.0125% 1144.912900 1144.769900 -0.143000
20/07/2021 +0.0320% 1144.547100 1144.912900 +0.365800
19/07/2021 +0.0688% 1143.759500 1144.547100 +0.787600
15/07/2021 -0.0164% 1143.947500 1143.759500 -0.188000
14/07/2021 +0.0139% 1143.788000 1143.947500 +0.159500
13/07/2021 -0.0015% 1143.805000 1143.788000 -0.017000
12/07/2021 -0.0237% 1144.076600 1143.805000 -0.271600
09/07/2021 -0.0538% 1144.692400 1144.076600 -0.615800
08/07/2021 -0.0682% 1145.473600 1144.692400 -0.781200
07/07/2021 -0.0368% 1145.895300 1145.473600 -0.421700
06/07/2021 -0.0390% 1146.342600 1145.895300 -0.447300
Mostrando 1001 - 1100 de 1478 registros