Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0318%
Máximo
0.2134%
Mínimo
-0.2578%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 +0.0750% 1399.519900 1400.569500 +1.049600
24/11/2023 +0.0150% 1399.309500 1399.519900 +0.210400
23/11/2023 -0.0151% 1399.521100 1399.309500 -0.211600
22/11/2023 +0.0315% 1399.080700 1399.521100 +0.440400
21/11/2023 +0.0513% 1398.363000 1399.080700 +0.717700
20/11/2023 -0.0122% 1398.534300 1398.363000 -0.171300
17/11/2023 +0.0486% 1397.854200 1398.534300 +0.680100
16/11/2023 +0.0350% 1397.365500 1397.854200 +0.488700
15/11/2023 +0.0259% 1397.003600 1397.365500 +0.361900
14/11/2023 +0.0032% 1396.959500 1397.003600 +0.044100
13/11/2023 +0.0295% 1396.547100 1396.959500 +0.412400
10/11/2023 +0.0252% 1396.195800 1396.547100 +0.351300
09/11/2023 +0.0421% 1395.608500 1396.195800 +0.587300
08/11/2023 -0.1081% 1397.117900 1395.608500 -1.509400
07/11/2023 -0.0146% 1397.321600 1397.117900 -0.203700
06/11/2023 +0.0539% 1396.569000 1397.321600 +0.752600
03/11/2023 +0.0394% 1396.019000 1396.569000 +0.550000
02/11/2023 +0.0968% 1394.668300 1396.019000 +1.350700
31/10/2023 +0.0254% 1394.313600 1394.668300 +0.354700
30/10/2023 +0.0303% 1393.890500 1394.313600 +0.423100
26/10/2023 -0.0259% 1394.251500 1393.890500 -0.361000
25/10/2023 +0.0236% 1393.922500 1394.251500 +0.329000
24/10/2023 -0.0023% 1393.954900 1393.922500 -0.032400
23/10/2023 +0.0345% 1393.474000 1393.954900 +0.480900
20/10/2023 -0.0249% 1393.821100 1393.474000 -0.347100
19/10/2023 -0.0413% 1394.396500 1393.821100 -0.575400
18/10/2023 -0.0018% 1394.421600 1394.396500 -0.025100
17/10/2023 -0.0198% 1394.697900 1394.421600 -0.276300
16/10/2023 +0.0820% 1393.554700 1394.697900 +1.143200
13/10/2023 +0.0348% 1393.069300 1393.554700 +0.485400
12/10/2023 -0.0131% 1393.251500 1393.069300 -0.182200
11/10/2023 +0.0635% 1392.367200 1393.251500 +0.884300
10/10/2023 +0.1577% 1390.173000 1392.367200 +2.194200
06/10/2023 +0.0961% 1388.837900 1390.173000 +1.335100
05/10/2023 +0.0453% 1388.208300 1388.837900 +0.629600
04/10/2023 -0.0075% 1388.312600 1388.208300 -0.104300
03/10/2023 +0.0657% 1387.401100 1388.312600 +0.911500
02/10/2023 +0.0707% 1386.420000 1387.401100 +0.981100
29/09/2023 -0.0111% 1386.574200 1386.420000 -0.154200
28/09/2023 -0.0067% 1386.667300 1386.574200 -0.093100
27/09/2023 +0.0102% 1386.526200 1386.667300 +0.141100
26/09/2023 +0.0328% 1386.071300 1386.526200 +0.454900
25/09/2023 +0.0661% 1385.155600 1386.071300 +0.915700
22/09/2023 +0.0244% 1384.817700 1385.155600 +0.337900
21/09/2023 +0.0228% 1384.502500 1384.817700 +0.315200
20/09/2023 +0.0720% 1383.506700 1384.502500 +0.995800
15/09/2023 +0.0334% 1383.044500 1383.506700 +0.462200
14/09/2023 -0.0010% 1383.058400 1383.044500 -0.013900
13/09/2023 -0.0168% 1383.290900 1383.058400 -0.232500
12/09/2023 +0.0168% 1383.058300 1383.290900 +0.232600
11/09/2023 +0.0546% 1382.303200 1383.058300 +0.755100
08/09/2023 -0.2578% 1385.871200 1382.303200 -3.568000
07/09/2023 +0.0724% 1384.868200 1385.871200 +1.003000
06/09/2023 +0.0361% 1384.368400 1384.868200 +0.499800
05/09/2023 +0.0527% 1383.639400 1384.368400 +0.729000
04/09/2023 +0.0660% 1382.726200 1383.639400 +0.913200
01/09/2023 +0.0476% 1382.068800 1382.726200 +0.657400
31/08/2023 +0.0164% 1381.842500 1382.068800 +0.226300
30/08/2023 +0.0300% 1381.428100 1381.842500 +0.414400
29/08/2023 +0.0509% 1380.725500 1381.428100 +0.702600
28/08/2023 +0.1179% 1379.099100 1380.725500 +1.626400
25/08/2023 +0.0514% 1378.390500 1379.099100 +0.708600
24/08/2023 +0.0481% 1377.727900 1378.390500 +0.662600
23/08/2023 +0.0805% 1376.619100 1377.727900 +1.108800
22/08/2023 +0.0136% 1376.432200 1376.619100 +0.186900
21/08/2023 +0.0603% 1375.602400 1376.432200 +0.829800
18/08/2023 +0.0719% 1374.614000 1375.602400 +0.988400
17/08/2023 -0.0101% 1374.753200 1374.614000 -0.139200
16/08/2023 +0.0624% 1373.895700 1374.753200 +0.857500
14/08/2023 +0.0848% 1372.731300 1373.895700 +1.164400
11/08/2023 +0.0476% 1372.077600 1372.731300 +0.653700
10/08/2023 +0.0166% 1371.849300 1372.077600 +0.228300
09/08/2023 +0.0412% 1371.284500 1371.849300 +0.564800
08/08/2023 +0.1506% 1369.220500 1371.284500 +2.064000
07/08/2023 +0.0410% 1368.658600 1369.220500 +0.561900
04/08/2023 +0.0153% 1368.448800 1368.658600 +0.209800
03/08/2023 +0.0682% 1367.516300 1368.448800 +0.932500
02/08/2023 +0.0103% 1367.376100 1367.516300 +0.140200
01/08/2023 +0.0324% 1366.933000 1367.376100 +0.443100
31/07/2023 +0.2134% 1364.018700 1366.933000 +2.914300
28/07/2023 +0.0926% 1362.756300 1364.018700 +1.262400
27/07/2023 +0.0363% 1362.261500 1362.756300 +0.494800
26/07/2023 +0.0281% 1361.878500 1362.261500 +0.383000
25/07/2023 +0.0432% 1361.290300 1361.878500 +0.588200
24/07/2023 +0.1068% 1359.837600 1361.290300 +1.452700
21/07/2023 +0.0493% 1359.166900 1359.837600 +0.670700
20/07/2023 -0.0324% 1359.607400 1359.166900 -0.440500
19/07/2023 +0.0181% 1359.360800 1359.607400 +0.246600
18/07/2023 +0.0256% 1359.012400 1359.360800 +0.348400
17/07/2023 +0.1774% 1356.603000 1359.012400 +2.409400
14/07/2023 +0.0709% 1355.641800 1356.603000 +0.961200
13/07/2023 +0.1236% 1353.966800 1355.641800 +1.675000
12/07/2023 -0.1067% 1355.412200 1353.966800 -1.445400
11/07/2023 -0.0461% 1356.036600 1355.412200 -0.624400
10/07/2023 +0.0751% 1355.019000 1356.036600 +1.017600
07/07/2023 -0.2173% 1357.966700 1355.019000 -2.947700
Mostrando 501 - 600 de 1481 registros