Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0373%
Máximo
0.2221%
Mínimo
-0.1663%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1480 registros
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