Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0224%
Máximo
0.3422%
Mínimo
-0.1273%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.0043% 1506.953400 1507.018000 +0.064600
12/09/2024 -0.0122% 1507.137000 1506.953400 -0.183600
11/09/2024 +0.0401% 1506.532400 1507.137000 +0.604600
10/09/2024 +0.0668% 1505.525800 1506.532400 +1.006600
09/09/2024 +0.0973% 1504.061700 1505.525800 +1.464100
06/09/2024 +0.0690% 1503.023600 1504.061700 +1.038100
05/09/2024 +0.0218% 1502.696000 1503.023600 +0.327600
04/09/2024 +0.0546% 1501.876100 1502.696000 +0.819900
03/09/2024 -0.0016% 1501.899600 1501.876100 -0.023500
02/09/2024 +0.0534% 1501.098300 1501.899600 +0.801300
30/08/2024 +0.0396% 1500.503800 1501.098300 +0.594500
29/08/2024 +0.0001% 1500.502000 1500.503800 +0.001800
28/08/2024 +0.0136% 1500.297600 1500.502000 +0.204400
27/08/2024 +0.0151% 1500.070800 1500.297600 +0.226800
26/08/2024 +0.0314% 1499.599700 1500.070800 +0.471100
23/08/2024 +0.0356% 1499.066200 1499.599700 +0.533500
22/08/2024 -0.0023% 1499.100800 1499.066200 -0.034600
21/08/2024 +0.0288% 1498.669100 1499.100800 +0.431700
20/08/2024 +0.0229% 1498.326500 1498.669100 +0.342600
19/08/2024 +0.0720% 1497.248700 1498.326500 +1.077800
16/08/2024 -0.0163% 1497.492500 1497.248700 -0.243800
14/08/2024 +0.0691% 1496.457400 1497.492500 +1.035100
13/08/2024 +0.0522% 1495.676700 1496.457400 +0.780700
12/08/2024 +0.0637% 1494.723900 1495.676700 +0.952800
09/08/2024 -0.0043% 1494.787700 1494.723900 -0.063800
08/08/2024 +0.0691% 1493.755600 1494.787700 +1.032100
07/08/2024 -0.0202% 1494.057500 1493.755600 -0.301900
06/08/2024 -0.0104% 1494.213000 1494.057500 -0.155500
05/08/2024 +0.0289% 1493.780600 1494.213000 +0.432400
Mostrando 201 - 300 de 1448 registros