Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0296%
Máximo
0.1907%
Mínimo
-0.1549%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0974% 1297.162400 1298.426000 +1.263600
23/12/2022 +0.0039% 1297.111200 1297.162400 +0.051200
22/12/2022 -0.0138% 1297.290600 1297.111200 -0.179400
21/12/2022 -0.0095% 1297.414100 1297.290600 -0.123500
20/12/2022 +0.0918% 1296.223800 1297.414100 +1.190300
19/12/2022 +0.0564% 1295.492800 1296.223800 +0.731000
16/12/2022 +0.0342% 1295.049800 1295.492800 +0.443000
15/12/2022 +0.0651% 1294.206400 1295.049800 +0.843400
14/12/2022 +0.0084% 1294.098100 1294.206400 +0.108300
13/12/2022 +0.0047% 1294.037900 1294.098100 +0.060200
12/12/2022 +0.0746% 1293.073200 1294.037900 +0.964700
09/12/2022 +0.0997% 1291.784600 1293.073200 +1.288600
07/12/2022 +0.1545% 1289.790800 1291.784600 +1.993800
06/12/2022 -0.0069% 1289.880300 1289.790800 -0.089500
05/12/2022 +0.0824% 1288.818000 1289.880300 +1.062300
02/12/2022 +0.0195% 1288.567200 1288.818000 +0.250800
01/12/2022 +0.0520% 1287.897200 1288.567200 +0.670000
30/11/2022 +0.0037% 1287.850000 1287.897200 +0.047200
29/11/2022 +0.0409% 1287.323800 1287.850000 +0.526200
28/11/2022 +0.0494% 1286.687700 1287.323800 +0.636100
25/11/2022 +0.0204% 1286.425800 1286.687700 +0.261900
24/11/2022 -0.0494% 1287.061400 1286.425800 -0.635600
23/11/2022 -0.0471% 1287.667400 1287.061400 -0.606000
22/11/2022 -0.0286% 1288.036000 1287.667400 -0.368600
21/11/2022 +0.1426% 1286.200100 1288.036000 +1.835900
18/11/2022 +0.0421% 1285.659100 1286.200100 +0.541000
17/11/2022 +0.0338% 1285.224200 1285.659100 +0.434900
16/11/2022 +0.0767% 1284.239100 1285.224200 +0.985100
15/11/2022 +0.0209% 1283.970400 1284.239100 +0.268700
14/11/2022 +0.0731% 1283.032300 1283.970400 +0.938100
11/11/2022 +0.0444% 1282.462700 1283.032300 +0.569600
10/11/2022 +0.0246% 1282.146700 1282.462700 +0.316000
09/11/2022 -0.0022% 1282.174900 1282.146700 -0.028200
08/11/2022 -0.1333% 1283.884700 1282.174900 -1.709800
07/11/2022 +0.1389% 1282.102800 1283.884700 +1.781900
04/11/2022 +0.0322% 1281.690300 1282.102800 +0.412500
03/11/2022 +0.0404% 1281.173200 1281.690300 +0.517100
02/11/2022 +0.1816% 1278.849100 1281.173200 +2.324100
28/10/2022 +0.0233% 1278.551100 1278.849100 +0.298000
27/10/2022 +0.0513% 1277.895100 1278.551100 +0.656000
26/10/2022 +0.0322% 1277.483200 1277.895100 +0.411900
25/10/2022 +0.0501% 1276.842800 1277.483200 +0.640400
24/10/2022 +0.1482% 1274.951500 1276.842800 +1.891300
21/10/2022 +0.1187% 1273.439300 1274.951500 +1.512200
20/10/2022 +0.0606% 1272.668400 1273.439300 +0.770900
19/10/2022 +0.0237% 1272.366200 1272.668400 +0.302200
18/10/2022 +0.0498% 1271.732400 1272.366200 +0.633800
17/10/2022 +0.0829% 1270.678600 1271.732400 +1.053800
14/10/2022 +0.0442% 1270.116700 1270.678600 +0.561900
13/10/2022 +0.0542% 1269.428800 1270.116700 +0.687900
12/10/2022 -0.0161% 1269.633600 1269.428800 -0.204800
11/10/2022 +0.1233% 1268.068900 1269.633600 +1.564700
07/10/2022 +0.0182% 1267.838200 1268.068900 +0.230700
06/10/2022 -0.0531% 1268.512000 1267.838200 -0.673800
05/10/2022 -0.0414% 1269.037100 1268.512000 -0.525100
04/10/2022 +0.0148% 1268.849400 1269.037100 +0.187700
03/10/2022 +0.1061% 1267.503600 1268.849400 +1.345800
30/09/2022 +0.0120% 1267.351200 1267.503600 +0.152400
29/09/2022 +0.0325% 1266.939700 1267.351200 +0.411500
28/09/2022 -0.1549% 1268.903100 1266.939700 -1.963400
27/09/2022 -0.0326% 1269.316600 1268.903100 -0.413500
26/09/2022 -0.0432% 1269.864800 1269.316600 -0.548200
23/09/2022 -0.0170% 1270.081200 1269.864800 -0.216400
22/09/2022 +0.0047% 1270.021000 1270.081200 +0.060200
21/09/2022 +0.0033% 1269.979000 1270.021000 +0.042000
20/09/2022 +0.1907% 1267.560000 1269.979000 +2.419000
15/09/2022 -0.0474% 1268.161100 1267.560000 -0.601100
14/09/2022 -0.0305% 1268.547400 1268.161100 -0.386300
13/09/2022 +0.0197% 1268.296900 1268.547400 +0.250500
12/09/2022 +0.1078% 1266.929800 1268.296900 +1.367100
09/09/2022 +0.0683% 1266.065300 1266.929800 +0.864500
08/09/2022 +0.0776% 1265.083000 1266.065300 +0.982300
07/09/2022 -0.0808% 1266.105200 1265.083000 -1.022200
06/09/2022 -0.0271% 1266.448800 1266.105200 -0.343600
05/09/2022 +0.1635% 1264.379700 1266.448800 +2.069100
02/09/2022 +0.0877% 1263.270700 1264.379700 +1.109000
01/09/2022 -0.0167% 1263.482000 1263.270700 -0.211300
31/08/2022 -0.0083% 1263.587400 1263.482000 -0.105400
30/08/2022 -0.0120% 1263.739100 1263.587400 -0.151700
29/08/2022 +0.1082% 1262.372200 1263.739100 +1.366900
26/08/2022 +0.0602% 1261.612000 1262.372200 +0.760200
25/08/2022 +0.0069% 1261.525300 1261.612000 +0.086700
24/08/2022 +0.0576% 1260.798900 1261.525300 +0.726400
23/08/2022 +0.0807% 1259.782300 1260.798900 +1.016600
22/08/2022 +0.0663% 1258.947200 1259.782300 +0.835100
19/08/2022 -0.0298% 1259.322700 1258.947200 -0.375500
18/08/2022 +0.0006% 1259.315100 1259.322700 +0.007600
17/08/2022 -0.1033% 1260.616200 1259.315100 -1.301100
16/08/2022 +0.0389% 1260.126100 1260.616200 +0.490100
12/08/2022 +0.0286% 1259.766200 1260.126100 +0.359900
11/08/2022 -0.1451% 1261.595600 1259.766200 -1.829400
10/08/2022 -0.0055% 1261.664800 1261.595600 -0.069200
09/08/2022 -0.0422% 1262.197000 1261.664800 -0.532200
08/08/2022 +0.1265% 1260.601300 1262.197000 +1.595700
05/08/2022 +0.0203% 1260.344900 1260.601300 +0.256400
04/08/2022 -0.0675% 1261.196500 1260.344900 -0.851600
03/08/2022 +0.0044% 1261.141500 1261.196500 +0.055000
02/08/2022 +0.0250% 1260.826300 1261.141500 +0.315200
01/08/2022 +0.0442% 1260.269300 1260.826300 +0.557000
29/07/2022 -0.0203% 1260.525000 1260.269300 -0.255700
Mostrando 701 - 800 de 1448 registros
Volver al Detalle Ver Historial