Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0175%
Máximo
0.0928%
Mínimo
-0.0365%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0221% 1562.040800 1562.386500 +0.345700
22/05/2025 +0.0114% 1561.862900 1562.040800 +0.177900
20/05/2025 -0.0181% 1562.145400 1561.862900 -0.282500
19/05/2025 +0.0352% 1561.595300 1562.145400 +0.550100
16/05/2025 +0.0305% 1561.118800 1561.595300 +0.476500
15/05/2025 +0.0095% 1560.969800 1561.118800 +0.149000
14/05/2025 -0.0224% 1561.319700 1560.969800 -0.349900
13/05/2025 -0.0108% 1561.487700 1561.319700 -0.168000
12/05/2025 +0.0178% 1561.209000 1561.487700 +0.278700
09/05/2025 -0.0260% 1561.615700 1561.209000 -0.406700
08/05/2025 -0.0258% 1562.018200 1561.615700 -0.402500
07/05/2025 +0.0116% 1561.836500 1562.018200 +0.181700
06/05/2025 +0.0142% 1561.614700 1561.836500 +0.221800
05/05/2025 +0.0286% 1561.168900 1561.614700 +0.445800
02/05/2025 +0.0349% 1560.624400 1561.168900 +0.544500
30/04/2025 +0.0153% 1560.385200 1560.624400 +0.239200
29/04/2025 +0.0050% 1560.307700 1560.385200 +0.077500
28/04/2025 +0.0507% 1559.516400 1560.307700 +0.791300
25/04/2025 +0.0007% 1559.506000 1559.516400 +0.010400
24/04/2025 +0.0125% 1559.311500 1559.506000 +0.194500
23/04/2025 +0.0106% 1559.145600 1559.311500 +0.165900
22/04/2025 +0.0207% 1558.823200 1559.145600 +0.322400
21/04/2025 +0.0691% 1557.746700 1558.823200 +1.076500
17/04/2025 +0.0440% 1557.062000 1557.746700 +0.684700
16/04/2025 +0.0213% 1556.730000 1557.062000 +0.332000
15/04/2025 -0.0150% 1556.962900 1556.730000 -0.232900
14/04/2025 +0.0514% 1556.163100 1556.962900 +0.799800
11/04/2025 +0.0039% 1556.101700 1556.163100 +0.061400
10/04/2025 +0.0264% 1555.690400 1556.101700 +0.411300
09/04/2025 -0.0267% 1556.105200 1555.690400 -0.414800
08/04/2025 +0.0498% 1555.330600 1556.105200 +0.774600
07/04/2025 +0.0356% 1554.777700 1555.330600 +0.552900
04/04/2025 +0.0543% 1553.933600 1554.777700 +0.844100
03/04/2025 +0.0125% 1553.739100 1553.933600 +0.194500
02/04/2025 +0.0410% 1553.102800 1553.739100 +0.636300
01/04/2025 +0.0522% 1552.292500 1553.102800 +0.810300
31/03/2025 +0.0928% 1550.852100 1552.292500 +1.440400
28/03/2025 +0.0710% 1549.752000 1550.852100 +1.100100
27/03/2025 +0.0686% 1548.689900 1549.752000 +1.062100
26/03/2025 +0.0572% 1547.803600 1548.689900 +0.886300
25/03/2025 +0.0108% 1547.635900 1547.803600 +0.167700
24/03/2025 +0.0149% 1547.405500 1547.635900 +0.230400
21/03/2025 +0.0209% 1547.081900 1547.405500 +0.323600
20/03/2025 +0.0300% 1546.618600 1547.081900 +0.463300
19/03/2025 -0.0088% 1546.754400 1546.618600 -0.135800
18/03/2025 -0.0082% 1546.880700 1546.754400 -0.126300
17/03/2025 +0.0204% 1546.564500 1546.880700 +0.316200
14/03/2025 +0.0286% 1546.122000 1546.564500 +0.442500
13/03/2025 -0.0001% 1546.123100 1546.122000 -0.001100
12/03/2025 -0.0199% 1546.431500 1546.123100 -0.308400
11/03/2025 +0.0079% 1546.309800 1546.431500 +0.121700
10/03/2025 +0.0683% 1545.253500 1546.309800 +1.056300
07/03/2025 +0.0023% 1545.218100 1545.253500 +0.035400
06/03/2025 -0.0092% 1545.359600 1545.218100 -0.141500
05/03/2025 -0.0047% 1545.432100 1545.359600 -0.072500
04/03/2025 +0.0307% 1544.957300 1545.432100 +0.474800
03/03/2025 +0.0636% 1543.975400 1544.957300 +0.981900
28/02/2025 +0.0489% 1543.220800 1543.975400 +0.754600
27/02/2025 +0.0199% 1542.914000 1543.220800 +0.306800
26/02/2025 +0.0147% 1542.687800 1542.914000 +0.226200
25/02/2025 +0.0302% 1542.221900 1542.687800 +0.465900
24/02/2025 +0.0134% 1542.015400 1542.221900 +0.206500
21/02/2025 -0.0346% 1542.548900 1542.015400 -0.533500
20/02/2025 +0.0124% 1542.356900 1542.548900 +0.192000
19/02/2025 +0.0014% 1542.335700 1542.356900 +0.021200
18/02/2025 +0.0300% 1541.872900 1542.335700 +0.462800
17/02/2025 +0.0768% 1540.689700 1541.872900 +1.183200
14/02/2025 +0.0223% 1540.346100 1540.689700 +0.343600
13/02/2025 -0.0081% 1540.470200 1540.346100 -0.124100
12/02/2025 +0.0129% 1540.271100 1540.470200 +0.199100
Mostrando 101 - 200 de 1477 registros