Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0407%
Máximo
0.3053%
Mínimo
-0.2131%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.2537% 1443.123300 1446.788600 +3.665300
07/03/2024 +0.0304% 1442.685000 1443.123300 +0.438300
06/03/2024 +0.0336% 1442.200300 1442.685000 +0.484700
05/03/2024 +0.0612% 1441.318300 1442.200300 +0.882000
04/03/2024 +0.0723% 1440.276000 1441.318300 +1.042300
01/03/2024 +0.0924% 1438.946400 1440.276000 +1.329600
29/02/2024 +0.0358% 1438.431800 1438.946400 +0.514600
28/02/2024 -0.0036% 1438.484300 1438.431800 -0.052500
27/02/2024 +0.0178% 1438.228300 1438.484300 +0.256000
26/02/2024 +0.0663% 1437.274700 1438.228300 +0.953600
23/02/2024 -0.0196% 1437.555900 1437.274700 -0.281200
22/02/2024 +0.0466% 1436.885500 1437.555900 +0.670400
21/02/2024 +0.0129% 1436.700400 1436.885500 +0.185100
20/02/2024 +0.0154% 1436.478600 1436.700400 +0.221800
19/02/2024 +0.0370% 1435.947600 1436.478600 +0.531000
16/02/2024 -0.0333% 1436.426000 1435.947600 -0.478400
15/02/2024 +0.0438% 1435.797400 1436.426000 +0.628600
14/02/2024 +0.0028% 1435.757600 1435.797400 +0.039800
13/02/2024 +0.0188% 1435.488100 1435.757600 +0.269500
12/02/2024 +0.0579% 1434.657400 1435.488100 +0.830700
09/02/2024 +0.0061% 1434.569900 1434.657400 +0.087500
08/02/2024 +0.2363% 1431.183500 1434.569900 +3.386400
07/02/2024 +0.0821% 1430.009600 1431.183500 +1.173900
06/02/2024 +0.0267% 1429.628300 1430.009600 +0.381300
05/02/2024 +0.0185% 1429.363500 1429.628300 +0.264800
02/02/2024 +0.0386% 1428.811200 1429.363500 +0.552300
01/02/2024 +0.1503% 1426.665300 1428.811200 +2.145900
31/01/2024 +0.0699% 1425.669100 1426.665300 +0.996200
30/01/2024 +0.0513% 1424.937800 1425.669100 +0.731300
29/01/2024 +0.1060% 1423.427700 1424.937800 +1.510100
26/01/2024 +0.0153% 1423.210100 1423.427700 +0.217600
25/01/2024 +0.0433% 1422.593400 1423.210100 +0.616700
24/01/2024 +0.0560% 1421.796900 1422.593400 +0.796500
23/01/2024 +0.0792% 1420.671100 1421.796900 +1.125800
22/01/2024 +0.0405% 1420.096000 1420.671100 +0.575100
19/01/2024 +0.0111% 1419.938000 1420.096000 +0.158000
18/01/2024 -0.0030% 1419.980700 1419.938000 -0.042700
17/01/2024 +0.0062% 1419.892900 1419.980700 +0.087800
16/01/2024 +0.0543% 1419.122500 1419.892900 +0.770400
15/01/2024 +0.0838% 1417.933500 1419.122500 +1.189000
12/01/2024 +0.0146% 1417.726100 1417.933500 +0.207400
11/01/2024 +0.0172% 1417.482000 1417.726100 +0.244100
10/01/2024 +0.0288% 1417.073800 1417.482000 +0.408200
09/01/2024 +0.0170% 1416.832800 1417.073800 +0.241000
08/01/2024 -0.2131% 1419.855500 1416.832800 -3.022700
05/01/2024 -0.0059% 1419.939700 1419.855500 -0.084200
04/01/2024 +0.0515% 1419.208000 1419.939700 +0.731700
03/01/2024 +0.0097% 1419.070200 1419.208000 +0.137800
02/01/2024 +0.0900% 1417.793400 1419.070200 +1.276800
29/12/2023 +0.0211% 1417.494600 1417.793400 +0.298800
28/12/2023 +0.0179% 1417.241000 1417.494600 +0.253600
27/12/2023 +0.0007% 1417.231100 1417.241000 +0.009900
26/12/2023 +0.0700% 1416.238700 1417.231100 +0.992400
22/12/2023 +0.0139% 1416.042200 1416.238700 +0.196500
21/12/2023 +0.0216% 1415.735800 1416.042200 +0.306400
20/12/2023 +0.0897% 1414.466300 1415.735800 +1.269500
19/12/2023 +0.0262% 1414.095900 1414.466300 +0.370400
18/12/2023 +0.1074% 1412.578600 1414.095900 +1.517300
15/12/2023 +0.0344% 1412.092500 1412.578600 +0.486100
14/12/2023 +0.0688% 1411.121800 1412.092500 +0.970700
13/12/2023 +0.0276% 1410.732900 1411.121800 +0.388900
12/12/2023 +0.0555% 1409.950800 1410.732900 +0.782100
11/12/2023 +0.1208% 1408.248900 1409.950800 +1.701900
07/12/2023 +0.3053% 1403.955400 1408.248900 +4.293500
06/12/2023 +0.0207% 1403.665300 1403.955400 +0.290100
05/12/2023 +0.0343% 1403.183500 1403.665300 +0.481800
04/12/2023 +0.0934% 1401.873900 1403.183500 +1.309600
01/12/2023 +0.0234% 1401.545500 1401.873900 +0.328400
30/11/2023 +0.0348% 1401.057800 1401.545500 +0.487700
29/11/2023 +0.0111% 1400.901600 1401.057800 +0.156200
28/11/2023 +0.0237% 1400.569500 1400.901600 +0.332100
Mostrando 401 - 500 de 1477 registros
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