Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0249%
Máximo
0.1671%
Mínimo
-0.1273%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1506 registros