Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0508%
Máximo
0.3464%
Mínimo
-0.1663%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0272% 1260.182400 1260.525000 +0.342600
27/07/2022 +0.0125% 1260.024400 1260.182400 +0.158000
26/07/2022 -0.0281% 1260.378800 1260.024400 -0.354400
25/07/2022 +0.0722% 1259.469100 1260.378800 +0.909700
22/07/2022 +0.1998% 1256.955400 1259.469100 +2.513700
21/07/2022 +0.0286% 1256.596500 1256.955400 +0.358900
20/07/2022 -0.0800% 1257.602800 1256.596500 -1.006300
19/07/2022 -0.0295% 1257.973900 1257.602800 -0.371100
18/07/2022 +0.1276% 1256.369300 1257.973900 +1.604600
15/07/2022 +0.0868% 1255.279800 1256.369300 +1.089500
14/07/2022 +0.0267% 1254.945100 1255.279800 +0.334700
13/07/2022 +0.2028% 1252.402500 1254.945100 +2.542600
12/07/2022 +0.0605% 1251.645300 1252.402500 +0.757200
11/07/2022 +0.1607% 1249.636000 1251.645300 +2.009300
08/07/2022 +0.0119% 1249.487500 1249.636000 +0.148500
07/07/2022 +0.0691% 1248.624400 1249.487500 +0.863100
06/07/2022 +0.0438% 1248.077600 1248.624400 +0.546800
05/07/2022 +0.1019% 1246.806500 1248.077600 +1.271100
04/07/2022 +0.1209% 1245.300200 1246.806500 +1.506300
01/07/2022 +0.0389% 1244.815700 1245.300200 +0.484500
30/06/2022 +0.0530% 1244.156300 1244.815700 +0.659400
29/06/2022 -0.0173% 1244.372000 1244.156300 -0.215700
28/06/2022 +0.1539% 1242.458400 1244.372000 +1.913600
24/06/2022 +0.0476% 1241.866600 1242.458400 +0.591800
23/06/2022 +0.0515% 1241.226700 1241.866600 +0.639900
22/06/2022 +0.1208% 1239.728500 1241.226700 +1.498200
20/06/2022 +0.1589% 1237.760300 1239.728500 +1.968200
17/06/2022 +0.0434% 1237.223000 1237.760300 +0.537300
16/06/2022 +0.0949% 1236.049100 1237.223000 +1.173900
15/06/2022 +0.1136% 1234.646100 1236.049100 +1.403000
14/06/2022 +0.0253% 1234.333800 1234.646100 +0.312300
13/06/2022 +0.0690% 1233.482600 1234.333800 +0.851200
10/06/2022 +0.0180% 1233.260700 1233.482600 +0.221900
09/06/2022 +0.1768% 1231.081800 1233.260700 +2.178900
08/06/2022 -0.1080% 1232.412300 1231.081800 -1.330500
07/06/2022 -0.0551% 1233.091200 1232.412300 -0.678900
06/06/2022 -0.0399% 1233.583800 1233.091200 -0.492600
03/06/2022 +0.0881% 1232.497600 1233.583800 +1.086200
02/06/2022 +0.0227% 1232.218400 1232.497600 +0.279200
01/06/2022 -0.0526% 1232.866500 1232.218400 -0.648100
31/05/2022 +0.1101% 1231.509500 1232.866500 +1.357000
30/05/2022 +0.0416% 1230.997500 1231.509500 +0.512000
27/05/2022 +0.0682% 1230.157900 1230.997500 +0.839600
26/05/2022 -0.0271% 1230.491300 1230.157900 -0.333400
25/05/2022 -0.0035% 1230.534700 1230.491300 -0.043400
24/05/2022 -0.0062% 1230.611300 1230.534700 -0.076600
23/05/2022 +0.0955% 1229.437100 1230.611300 +1.174200
20/05/2022 +0.0691% 1228.588000 1229.437100 +0.849100
19/05/2022 +0.1217% 1227.093900 1228.588000 +1.494100
18/05/2022 +0.0370% 1226.640200 1227.093900 +0.453700
17/05/2022 +0.0777% 1225.687300 1226.640200 +0.952900
16/05/2022 +0.2221% 1222.967700 1225.687300 +2.719600
13/05/2022 +0.0339% 1222.553100 1222.967700 +0.414600
12/05/2022 -0.0899% 1223.653200 1222.553100 -1.100100
11/05/2022 +0.0608% 1222.909800 1223.653200 +0.743400
10/05/2022 -0.0222% 1223.181300 1222.909800 -0.271500
09/05/2022 +0.0930% 1222.044500 1223.181300 +1.136800
06/05/2022 +0.2111% 1219.467300 1222.044500 +2.577200
05/05/2022 -0.1663% 1221.496400 1219.467300 -2.029100
04/05/2022 -0.0746% 1222.408400 1221.496400 -0.912000
03/05/2022 +0.0463% 1221.842900 1222.408400 +0.565500
02/05/2022 -0.1517% 1223.698100 1221.842900 -1.855200
29/04/2022 +0.1676% 1221.648800 1223.698100 +2.049300
28/04/2022 -0.1501% 1223.484400 1221.648800 -1.835600
27/04/2022 -0.0317% 1223.872500 1223.484400 -0.388100
26/04/2022 -0.0472% 1224.450100 1223.872500 -0.577600
25/04/2022 +0.1715% 1222.352400 1224.450100 +2.097700
22/04/2022 +0.0241% 1222.057800 1222.352400 +0.294600
21/04/2022 +0.0783% 1221.101500 1222.057800 +0.956300
20/04/2022 +0.0970% 1219.917200 1221.101500 +1.184300
19/04/2022 +0.1210% 1218.442400 1219.917200 +1.474800
18/04/2022 +0.1502% 1216.613900 1218.442400 +1.828500
14/04/2022 +0.0673% 1215.795800 1216.613900 +0.818100
13/04/2022 +0.1245% 1214.282600 1215.795800 +1.513200
12/04/2022 +0.0536% 1213.632200 1214.282600 +0.650400
11/04/2022 +0.2447% 1210.666200 1213.632200 +2.966000
08/04/2022 +0.3464% 1206.479700 1210.666200 +4.186500
07/04/2022 +0.0595% 1205.761900 1206.479700 +0.717800
06/04/2022 +0.0226% 1205.489500 1205.761900 +0.272400
05/04/2022 +0.0164% 1205.291700 1205.489500 +0.197800
04/04/2022 +0.0941% 1204.158400 1205.291700 +1.133300
01/04/2022 -0.0543% 1204.812700 1204.158400 -0.654300
31/03/2022 +0.0246% 1204.516000 1204.812700 +0.296700
30/03/2022 +0.2081% 1202.012500 1204.516000 +2.503500
29/03/2022 -0.0330% 1202.409600 1202.012500 -0.397100
28/03/2022 +0.0079% 1202.314400 1202.409600 +0.095200
25/03/2022 +0.0106% 1202.186900 1202.314400 +0.127500
24/03/2022 +0.0331% 1201.789200 1202.186900 +0.397700
23/03/2022 +0.0517% 1201.167800 1201.789200 +0.621400
22/03/2022 +0.0596% 1200.452400 1201.167800 +0.715400
21/03/2022 -0.0142% 1200.622900 1200.452400 -0.170500
18/03/2022 +0.0338% 1200.216900 1200.622900 +0.406000
17/03/2022 -0.0282% 1200.555600 1200.216900 -0.338700
16/03/2022 +0.0056% 1200.488700 1200.555600 +0.066900
15/03/2022 -0.0482% 1201.067500 1200.488700 -0.578800
14/03/2022 -0.0186% 1201.290900 1201.067500 -0.223400
11/03/2022 -0.0055% 1201.356600 1201.290900 -0.065700
10/03/2022 +0.0617% 1200.615200 1201.356600 +0.741400
09/03/2022 +0.2169% 1198.013900 1200.615200 +2.601300
08/03/2022 -0.0034% 1198.054500 1198.013900 -0.040600
Mostrando 801 - 900 de 1448 registros
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