Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0320%
Máximo
0.1671%
Mínimo
-0.0860%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0527% 1492.993100 1493.780600 +0.787500
01/08/2024 +0.0726% 1491.910100 1492.993100 +1.083000
31/07/2024 +0.0569% 1491.061500 1491.910100 +0.848600
30/07/2024 +0.0296% 1490.620100 1491.061500 +0.441400
29/07/2024 +0.0338% 1490.115800 1490.620100 +0.504300
26/07/2024 -0.0017% 1490.141200 1490.115800 -0.025400
25/07/2024 +0.0595% 1489.255100 1490.141200 +0.886100
24/07/2024 +0.0208% 1488.945200 1489.255100 +0.309900
23/07/2024 +0.0047% 1488.875900 1488.945200 +0.069300
22/07/2024 +0.0803% 1487.681500 1488.875900 +1.194400
19/07/2024 +0.0433% 1487.037100 1487.681500 +0.644400
18/07/2024 +0.0544% 1486.228100 1487.037100 +0.809000
17/07/2024 +0.0021% 1486.197500 1486.228100 +0.030600
15/07/2024 +0.0258% 1485.814500 1486.197500 +0.383000
12/07/2024 -0.0860% 1487.092900 1485.814500 -1.278400
11/07/2024 +0.0413% 1486.479000 1487.092900 +0.613900
10/07/2024 +0.0066% 1486.380900 1486.479000 +0.098100
09/07/2024 +0.0145% 1486.164700 1486.380900 +0.216200
08/07/2024 +0.1671% 1483.682700 1486.164700 +2.482000
05/07/2024 +0.0365% 1483.141600 1483.682700 +0.541100
04/07/2024 -0.0137% 1483.345100 1483.141600 -0.203500
03/07/2024 +0.0181% 1483.077000 1483.345100 +0.268100
02/07/2024 +0.0196% 1482.786200 1483.077000 +0.290800
01/07/2024 +0.0465% 1482.097500 1482.786200 +0.688700
28/06/2024 +0.0149% 1481.876400 1482.097500 +0.221100
27/06/2024 +0.0165% 1481.632200 1481.876400 +0.244200
26/06/2024 -0.0273% 1482.036300 1481.632200 -0.404100
25/06/2024 +0.0494% 1481.304500 1482.036300 +0.731800
24/06/2024 +0.0810% 1480.105800 1481.304500 +1.198700
21/06/2024 +0.0525% 1479.329200 1480.105800 +0.776600
19/06/2024 +0.0445% 1478.671200 1479.329200 +0.658000
18/06/2024 +0.0842% 1477.427300 1478.671200 +1.243900
17/06/2024 +0.0520% 1476.658600 1477.427300 +0.768700
14/06/2024 +0.0189% 1476.380100 1476.658600 +0.278500
13/06/2024 -0.0010% 1476.395300 1476.380100 -0.015200
12/06/2024 +0.0450% 1475.730600 1476.395300 +0.664700
11/06/2024 +0.0538% 1474.936400 1475.730600 +0.794200
10/06/2024 +0.0836% 1473.704500 1474.936400 +1.231900
07/06/2024 +0.0828% 1472.484400 1473.704500 +1.220100
06/06/2024 +0.0259% 1472.103400 1472.484400 +0.381000
05/06/2024 +0.0189% 1471.825400 1472.103400 +0.278000
04/06/2024 -0.0012% 1471.843500 1471.825400 -0.018100
03/06/2024 +0.0521% 1471.076500 1471.843500 +0.767000
31/05/2024 +0.0593% 1470.204100 1471.076500 +0.872400
30/05/2024 -0.0187% 1470.479000 1470.204100 -0.274900
29/05/2024 -0.0249% 1470.844600 1470.479000 -0.365600
28/05/2024 +0.0034% 1470.795000 1470.844600 +0.049600
27/05/2024 +0.1404% 1468.731500 1470.795000 +2.063500
24/05/2024 +0.0455% 1468.063100 1468.731500 +0.668400
23/05/2024 +0.0356% 1467.540800 1468.063100 +0.522300
22/05/2024 +0.0161% 1467.304800 1467.540800 +0.236000
20/05/2024 +0.0874% 1466.022600 1467.304800 +1.282200
17/05/2024 +0.0310% 1465.568400 1466.022600 +0.454200
16/05/2024 -0.0247% 1465.930300 1465.568400 -0.361900
15/05/2024 +0.0172% 1465.678800 1465.930300 +0.251500
14/05/2024 -0.0470% 1466.368300 1465.678800 -0.689500
13/05/2024 +0.0183% 1466.100400 1466.368300 +0.267900
10/05/2024 +0.0315% 1465.638800 1466.100400 +0.461600
09/05/2024 -0.0313% 1466.097500 1465.638800 -0.458700
08/05/2024 +0.0842% 1464.864100 1466.097500 +1.233400
07/05/2024 +0.0297% 1464.429800 1464.864100 +0.434300
06/05/2024 +0.0423% 1463.811100 1464.429800 +0.618700
03/05/2024 +0.0650% 1462.859900 1463.811100 +0.951200
02/05/2024 +0.0405% 1462.267700 1462.859900 +0.592200
30/04/2024 +0.0308% 1461.816800 1462.267700 +0.450900
29/04/2024 +0.0734% 1460.743600 1461.816800 +1.073200
26/04/2024 +0.0472% 1460.054800 1460.743600 +0.688800
25/04/2024 -0.0188% 1460.328600 1460.054800 -0.273800
24/04/2024 +0.0207% 1460.026200 1460.328600 +0.302400
23/04/2024 +0.0393% 1459.452600 1460.026200 +0.573600
22/04/2024 +0.0508% 1458.711400 1459.452600 +0.741200
19/04/2024 +0.0137% 1458.511100 1458.711400 +0.200300
18/04/2024 -0.0376% 1459.059300 1458.511100 -0.548200
17/04/2024 +0.0056% 1458.977800 1459.059300 +0.081500
16/04/2024 +0.0189% 1458.702700 1458.977800 +0.275100
15/04/2024 +0.0434% 1458.069800 1458.702700 +0.632900
12/04/2024 +0.0390% 1457.501500 1458.069800 +0.568300
11/04/2024 +0.0229% 1457.167800 1457.501500 +0.333700
10/04/2024 +0.0227% 1456.836400 1457.167800 +0.331400
09/04/2024 +0.0520% 1456.079100 1456.836400 +0.757300
08/04/2024 -0.0536% 1456.860300 1456.079100 -0.781200
05/04/2024 +0.0674% 1455.878600 1456.860300 +0.981700
04/04/2024 +0.0278% 1455.473400 1455.878600 +0.405200
03/04/2024 +0.0428% 1454.850300 1455.473400 +0.623100
02/04/2024 +0.0406% 1454.259600 1454.850300 +0.590700
01/04/2024 +0.1182% 1452.542000 1454.259600 +1.717600
28/03/2024 +0.0298% 1452.109000 1452.542000 +0.433000
27/03/2024 +0.0431% 1451.482800 1452.109000 +0.626200
26/03/2024 +0.0282% 1451.073100 1451.482800 +0.409700
25/03/2024 +0.0327% 1450.598400 1451.073100 +0.474700
22/03/2024 +0.0382% 1450.044300 1450.598400 +0.554100
21/03/2024 +0.0298% 1449.612700 1450.044300 +0.431600
20/03/2024 -0.0042% 1449.673000 1449.612700 -0.060300
19/03/2024 +0.0147% 1449.460000 1449.673000 +0.213000
18/03/2024 +0.0651% 1448.517000 1449.460000 +0.943000
15/03/2024 +0.0408% 1447.926800 1448.517000 +0.590200
14/03/2024 -0.0003% 1447.930700 1447.926800 -0.003900
13/03/2024 +0.0200% 1447.641600 1447.930700 +0.289100
12/03/2024 +0.0047% 1447.573700 1447.641600 +0.067900
11/03/2024 +0.0543% 1446.788600 1447.573700 +0.785100
Mostrando 301 - 400 de 1448 registros