Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0253%
Máximo
0.3422%
Mínimo
-0.0346%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0278% 1539.842200 1540.271100 +0.428900
10/02/2025 +0.0347% 1539.307700 1539.842200 +0.534500
07/02/2025 +0.0650% 1538.307600 1539.307700 +1.000100
06/02/2025 +0.0160% 1538.061600 1538.307600 +0.246000
05/02/2025 +0.0127% 1537.866700 1538.061600 +0.194900
04/02/2025 -0.0220% 1538.205500 1537.866700 -0.338800
03/02/2025 +0.0430% 1537.544100 1538.205500 +0.661400
31/01/2025 +0.0513% 1536.755300 1537.544100 +0.788800
30/01/2025 +0.0592% 1535.845800 1536.755300 +0.909500
29/01/2025 +0.0025% 1535.807400 1535.845800 +0.038400
28/01/2025 -0.0091% 1535.947500 1535.807400 -0.140100
27/01/2025 +0.0372% 1535.376900 1535.947500 +0.570600
24/01/2025 +0.0193% 1535.080900 1535.376900 +0.296000
23/01/2025 -0.0014% 1535.103000 1535.080900 -0.022100
22/01/2025 +0.0107% 1534.938400 1535.103000 +0.164600
21/01/2025 -0.0158% 1535.180800 1534.938400 -0.242400
20/01/2025 +0.0307% 1534.709700 1535.180800 +0.471100
17/01/2025 -0.0251% 1535.094800 1534.709700 -0.385100
16/01/2025 +0.0536% 1534.272300 1535.094800 +0.822500
15/01/2025 +0.0539% 1533.445500 1534.272300 +0.826800
14/01/2025 +0.0589% 1532.542100 1533.445500 +0.903400
13/01/2025 +0.0276% 1532.119500 1532.542100 +0.422600
10/01/2025 +0.0180% 1531.843900 1532.119500 +0.275600
09/01/2025 +0.0128% 1531.648100 1531.843900 +0.195800
08/01/2025 -0.0034% 1531.700800 1531.648100 -0.052700
07/01/2025 +0.0365% 1531.141200 1531.700800 +0.559600
06/01/2025 +0.0919% 1529.734100 1531.141200 +1.407100
03/01/2025 +0.0539% 1528.910300 1529.734100 +0.823800
02/01/2025 +0.0879% 1527.567600 1528.910300 +1.342700
31/12/2024 +0.0089% 1527.432200 1527.567600 +0.135400
30/12/2024 +0.0652% 1526.436500 1527.432200 +0.995700
27/12/2024 +0.0573% 1525.561400 1526.436500 +0.875100
26/12/2024 +0.0119% 1525.379500 1525.561400 +0.181900
24/12/2024 +0.0170% 1525.119800 1525.379500 +0.259700
23/12/2024 +0.0356% 1524.576300 1525.119800 +0.543500
20/12/2024 +0.0110% 1524.408200 1524.576300 +0.168100
19/12/2024 -0.0141% 1524.622900 1524.408200 -0.214700
18/12/2024 +0.0853% 1523.323700 1524.622900 +1.299200
17/12/2024 +0.0135% 1523.118500 1523.323700 +0.205200
16/12/2024 +0.0256% 1522.729300 1523.118500 +0.389200
13/12/2024 -0.0027% 1522.771100 1522.729300 -0.041800
12/12/2024 -0.0331% 1523.275500 1522.771100 -0.504400
11/12/2024 -0.0128% 1523.470200 1523.275500 -0.194700
10/12/2024 -0.0187% 1523.755600 1523.470200 -0.285400
09/12/2024 +0.0559% 1522.904800 1523.755600 +0.850800
06/12/2024 +0.0172% 1522.643000 1522.904800 +0.261800
05/12/2024 +0.0126% 1522.451300 1522.643000 +0.191700
04/12/2024 +0.0233% 1522.096900 1522.451300 +0.354400
03/12/2024 +0.0251% 1521.715000 1522.096900 +0.381900
02/12/2024 +0.0271% 1521.303000 1521.715000 +0.412000
29/11/2024 +0.0462% 1520.599700 1521.303000 +0.703300
28/11/2024 +0.0302% 1520.140900 1520.599700 +0.458800
27/11/2024 +0.0020% 1520.109900 1520.140900 +0.031000
26/11/2024 +0.0297% 1519.658400 1520.109900 +0.451500
25/11/2024 +0.0659% 1518.656800 1519.658400 +1.001600
22/11/2024 +0.0138% 1518.446700 1518.656800 +0.210100
21/11/2024 +0.0169% 1518.190500 1518.446700 +0.256200
20/11/2024 +0.0365% 1517.636700 1518.190500 +0.553800
19/11/2024 +0.0113% 1517.465500 1517.636700 +0.171200
18/11/2024 +0.0442% 1516.795500 1517.465500 +0.670000
15/11/2024 -0.0132% 1516.995500 1516.795500 -0.200000
14/11/2024 +0.0149% 1516.769900 1516.995500 +0.225600
13/11/2024 +0.0005% 1516.762500 1516.769900 +0.007400
12/11/2024 -0.0307% 1517.228900 1516.762500 -0.466400
11/11/2024 +0.0623% 1516.283400 1517.228900 +0.945500
08/11/2024 +0.3422% 1511.104100 1516.283400 +5.179300
07/11/2024 +0.0267% 1510.701300 1511.104100 +0.402800
06/11/2024 +0.0192% 1510.410800 1510.701300 +0.290500
05/11/2024 +0.0220% 1510.079200 1510.410800 +0.331600
04/11/2024 +0.0551% 1509.246800 1510.079200 +0.832400
30/10/2024 +0.0226% 1508.905500 1509.246800 +0.341300
Mostrando 201 - 300 de 1506 registros