Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0218%
Máximo
0.3422%
Mínimo
-0.1273%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.0086% 1509.035300 1508.905500 -0.129800
28/10/2024 +0.0005% 1509.028500 1509.035300 +0.006800
25/10/2024 +0.0278% 1508.609400 1509.028500 +0.419100
24/10/2024 +0.0122% 1508.425100 1508.609400 +0.184300
23/10/2024 -0.0266% 1508.825700 1508.425100 -0.400600
22/10/2024 -0.0165% 1509.075200 1508.825700 -0.249500
21/10/2024 -0.0199% 1509.374800 1509.075200 -0.299600
18/10/2024 +0.0263% 1508.978200 1509.374800 +0.396600
17/10/2024 +0.0111% 1508.810000 1508.978200 +0.168200
16/10/2024 +0.0714% 1507.732400 1508.810000 +1.077600
15/10/2024 +0.0128% 1507.539700 1507.732400 +0.192700
14/10/2024 +0.0515% 1506.764100 1507.539700 +0.775600
11/10/2024 +0.0076% 1506.649200 1506.764100 +0.114900
10/10/2024 -0.0087% 1506.780400 1506.649200 -0.131200
09/10/2024 -0.0883% 1508.112200 1506.780400 -1.331800
08/10/2024 -0.1273% 1510.034000 1508.112200 -1.921800
07/10/2024 +0.0673% 1509.018000 1510.034000 +1.016000
04/10/2024 -0.0212% 1509.337700 1509.018000 -0.319700
03/10/2024 -0.0154% 1509.570300 1509.337700 -0.232600
02/10/2024 +0.0109% 1509.406000 1509.570300 +0.164300
01/10/2024 -0.0146% 1509.626200 1509.406000 -0.220200
30/09/2024 +0.0334% 1509.121800 1509.626200 +0.504400
27/09/2024 +0.0343% 1508.603900 1509.121800 +0.517900
26/09/2024 -0.0182% 1508.878000 1508.603900 -0.274100
25/09/2024 +0.0041% 1508.816500 1508.878000 +0.061500
24/09/2024 -0.0123% 1509.002000 1508.816500 -0.185500
23/09/2024 +0.0959% 1507.555500 1509.002000 +1.446500
17/09/2024 +0.0060% 1507.465800 1507.555500 +0.089700
16/09/2024 +0.0297% 1507.018000 1507.465800 +0.447800
Mostrando 201 - 300 de 1477 registros