Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: YOU
Estadísticas del Período
Promedio
0.0384%
Máximo
0.2247%
Mínimo
-0.2519%
Total Días
87
Días +
70
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
589 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 +0.0784% 1033.166900 1033.977600 +0.810700
24/11/2023 +0.0163% 1032.998800 1033.166900 +0.168100
23/11/2023 -0.0139% 1033.142300 1032.998800 -0.143500
22/11/2023 +0.0327% 1032.804300 1033.142300 +0.338000
21/11/2023 +0.0526% 1032.261500 1032.804300 +0.542800
20/11/2023 -0.0086% 1032.350600 1032.261500 -0.089100
17/11/2023 +0.0497% 1031.837200 1032.350600 +0.513400
16/11/2023 +0.0362% 1031.463800 1031.837200 +0.373400
15/11/2023 +0.0271% 1031.184100 1031.463800 +0.279700
14/11/2023 +0.0044% 1031.138600 1031.184100 +0.045500
13/11/2023 +0.0333% 1030.795800 1031.138600 +0.342800
10/11/2023 +0.0264% 1030.523900 1030.795800 +0.271900
09/11/2023 +0.0433% 1030.077700 1030.523900 +0.446200
08/11/2023 -0.1069% 1031.179000 1030.077700 -1.101300
07/11/2023 -0.0134% 1031.316700 1031.179000 -0.137700
06/11/2023 +0.0575% 1030.723600 1031.316700 +0.593100
03/11/2023 +0.0406% 1030.304900 1030.723600 +0.418700
02/11/2023 +0.0992% 1029.283000 1030.304900 +1.021900
31/10/2023 +0.0267% 1029.008500 1029.283000 +0.274500
30/10/2023 +0.0353% 1028.645400 1029.008500 +0.363100
26/10/2023 -0.0247% 1028.899000 1028.645400 -0.253600
25/10/2023 +0.0236% 1028.656600 1028.899000 +0.242400
24/10/2023 -0.0028% 1028.685500 1028.656600 -0.028900
23/10/2023 +0.0460% 1028.212900 1028.685500 +0.472600
20/10/2023 -0.0213% 1028.431500 1028.212900 -0.218600
19/10/2023 -0.0358% 1028.800200 1028.431500 -0.368700
18/10/2023 N/A 1028.800200 1028.800200 0.000000
17/10/2023 -0.0141% 1028.945200 1028.800200 -0.145000
16/10/2023 +0.0935% 1027.983900 1028.945200 +0.961300
13/10/2023 +0.0374% 1027.599400 1027.983900 +0.384500
12/10/2023 -0.0094% 1027.695500 1027.599400 -0.096100
11/10/2023 +0.0655% 1027.022600 1027.695500 +0.672900
10/10/2023 +0.1686% 1025.292200 1027.022600 +1.730400
06/10/2023 +0.0983% 1024.284400 1025.292200 +1.007800
05/10/2023 +0.0493% 1023.780000 1024.284400 +0.504400
04/10/2023 -0.0061% 1023.842700 1023.780000 -0.062700
03/10/2023 +0.0674% 1023.153200 1023.842700 +0.689500
02/10/2023 +0.0797% 1022.338400 1023.153200 +0.814800
29/09/2023 -0.0061% 1022.401100 1022.338400 -0.062700
28/09/2023 -0.0058% 1022.460900 1022.401100 -0.059800
27/09/2023 +0.0123% 1022.335600 1022.460900 +0.125300
26/09/2023 +0.0368% 1021.959600 1022.335600 +0.376000
25/09/2023 +0.0736% 1021.207500 1021.959600 +0.752100
22/09/2023 +0.0307% 1020.894200 1021.207500 +0.313300
21/09/2023 +0.0246% 1020.643500 1020.894200 +0.250700
20/09/2023 +0.0799% 1019.828800 1020.643500 +0.814700
15/09/2023 +0.0369% 1019.452800 1019.828800 +0.376000
14/09/2023 N/A 1019.452800 1019.452800 0.000000
13/09/2023 -0.0123% 1019.578100 1019.452800 -0.125300
12/09/2023 +0.0184% 1019.390100 1019.578100 +0.188000
11/09/2023 +0.0615% 1018.763400 1019.390100 +0.626700
08/09/2023 -0.2519% 1021.332900 1018.763400 -2.569500
07/09/2023 +0.0737% 1020.580800 1021.332900 +0.752100
06/09/2023 +0.0368% 1020.204800 1020.580800 +0.376000
05/09/2023 +0.0553% 1019.640800 1020.204800 +0.564000
04/09/2023 +0.0738% 1018.888700 1019.640800 +0.752100
01/09/2023 +0.0492% 1018.387400 1018.888700 +0.501300
31/08/2023 +0.0185% 1018.199400 1018.387400 +0.188000
30/08/2023 +0.0308% 1017.886000 1018.199400 +0.313400
29/08/2023 +0.0554% 1017.322000 1017.886000 +0.564000
28/08/2023 +0.1233% 1016.068600 1017.322000 +1.253400
25/08/2023 +0.0555% 1015.504600 1016.068600 +0.564000
24/08/2023 +0.0494% 1015.003200 1015.504600 +0.501400
23/08/2023 +0.0865% 1014.125800 1015.003200 +0.877400
22/08/2023 +0.0185% 1013.937800 1014.125800 +0.188000
21/08/2023 +0.0680% 1013.248400 1013.937800 +0.689400
18/08/2023 +0.0742% 1012.496400 1013.248400 +0.752000
17/08/2023 -0.0062% 1012.559100 1012.496400 -0.062700
16/08/2023 +0.0681% 1011.869700 1012.559100 +0.689400
14/08/2023 +0.0930% 1010.929600 1011.869700 +0.940100
11/08/2023 +0.0496% 1010.428300 1010.929600 +0.501300
10/08/2023 +0.0186% 1010.240300 1010.428300 +0.188000
09/08/2023 +0.0434% 1009.801600 1010.240300 +0.438700
08/08/2023 +0.1553% 1008.234800 1009.801600 +1.566800
07/08/2023 +0.0560% 1007.670800 1008.234800 +0.564000
04/08/2023 +0.0187% 1007.482800 1007.670800 +0.188000
03/08/2023 +0.0685% 1006.793400 1007.482800 +0.689400
02/08/2023 +0.0124% 1006.668100 1006.793400 +0.125300
01/08/2023 +0.0374% 1006.292100 1006.668100 +0.376000
31/07/2023 +0.2247% 1004.034000 1006.292100 +2.258100
28/07/2023 +0.0881% 1003.149500 1004.034000 +0.884500
27/07/2023 +0.0434% 1002.714500 1003.149500 +0.435000
26/07/2023 +0.0347% 1002.366500 1002.714500 +0.348000
25/07/2023 +0.0434% 1001.931500 1002.366500 +0.435000
24/07/2023 +0.1130% 1000.800200 1001.931500 +1.131300
21/07/2023 +0.0600% 1000.200000 1000.800200 +0.600200
20/07/2023 -0.0200% 1000.399800 1000.200000 -0.199800
19/07/2023 +0.0200% 1000.199700 1000.399800 +0.200100
18/07/2023 +0.0200% 1000.000000 1000.199700 +0.199700
Mostrando 501 - 589 de 589 registros