Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0246%
Máximo
0.2431%
Mínimo
-0.0807%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/11/2020 +0.0301% 1183.468200 1183.824800 +0.356600
17/11/2020 +0.0654% 1182.695000 1183.468200 +0.773200
16/11/2020 +0.0953% 1181.568600 1182.695000 +1.126400
13/11/2020 +0.0332% 1181.176000 1181.568600 +0.392600
12/11/2020 +0.0595% 1180.472900 1181.176000 +0.703100
11/11/2020 +0.0735% 1179.605100 1180.472900 +0.867800
10/11/2020 +0.0293% 1179.259000 1179.605100 +0.346100
09/11/2020 +0.0480% 1178.693500 1179.259000 +0.565500
06/11/2020 +0.2431% 1175.832000 1178.693500 +2.861500
05/11/2020 +0.0200% 1175.596400 1175.832000 +0.235600
04/11/2020 +0.0289% 1175.256500 1175.596400 +0.339900
03/11/2020 +0.0483% 1174.688500 1175.256500 +0.568000
02/11/2020 +0.0174% 1174.483800 1174.688500 +0.204700
30/10/2020 +0.0090% 1174.377600 1174.483800 +0.106200
29/10/2020 +0.0179% 1174.167500 1174.377600 +0.210100
28/10/2020 +0.0264% 1173.857200 1174.167500 +0.310300
27/10/2020 +0.0186% 1173.638500 1173.857200 +0.218700
26/10/2020 +0.0175% 1173.433300 1173.638500 +0.205200
23/10/2020 +0.0163% 1173.242300 1173.433300 +0.191000
22/10/2020 +0.0106% 1173.118500 1173.242300 +0.123800
21/10/2020 +0.0261% 1172.812500 1173.118500 +0.306000
20/10/2020 -0.0063% 1172.886200 1172.812500 -0.073700
19/10/2020 +0.0240% 1172.604600 1172.886200 +0.281600
16/10/2020 +0.0699% 1171.785800 1172.604600 +0.818800
15/10/2020 +0.0027% 1171.754700 1171.785800 +0.031100
14/10/2020 +0.0256% 1171.455100 1171.754700 +0.299600
13/10/2020 +0.0508% 1170.860400 1171.455100 +0.594700
09/10/2020 +0.0297% 1170.512500 1170.860400 +0.347900
08/10/2020 +0.1596% 1168.645400 1170.512500 +1.867100
07/10/2020 +0.0166% 1168.451000 1168.645400 +0.194400
06/10/2020 +0.0251% 1168.158300 1168.451000 +0.292700
05/10/2020 -0.0231% 1168.428100 1168.158300 -0.269800
02/10/2020 +0.0447% 1167.906400 1168.428100 +0.521700
01/10/2020 +0.0431% 1167.402600 1167.906400 +0.503800
30/09/2020 -0.0393% 1167.861300 1167.402600 -0.458700
29/09/2020 -0.0122% 1168.004200 1167.861300 -0.142900
28/09/2020 -0.0214% 1168.253900 1168.004200 -0.249700
25/09/2020 -0.0300% 1168.604600 1168.253900 -0.350700
24/09/2020 -0.0165% 1168.797300 1168.604600 -0.192700
23/09/2020 -0.0082% 1168.893400 1168.797300 -0.096100
22/09/2020 -0.0377% 1169.334200 1168.893400 -0.440800
21/09/2020 +0.0003% 1169.330700 1169.334200 +0.003500
17/09/2020 -0.0084% 1169.429300 1169.330700 -0.098600
16/09/2020 +0.0034% 1169.389500 1169.429300 +0.039800
15/09/2020 -0.0022% 1169.415100 1169.389500 -0.025600
14/09/2020 -0.0483% 1169.980600 1169.415100 -0.565500
11/09/2020 -0.0249% 1170.271900 1169.980600 -0.291300
10/09/2020 -0.0118% 1170.410500 1170.271900 -0.138600
09/09/2020 +0.0278% 1170.084800 1170.410500 +0.325700
08/09/2020 -0.0317% 1170.455700 1170.084800 -0.370900
07/09/2020 +0.0095% 1170.344800 1170.455700 +0.110900
04/09/2020 +0.0315% 1169.976600 1170.344800 +0.368200
03/09/2020 +0.0160% 1169.789300 1169.976600 +0.187300
02/09/2020 +0.0228% 1169.522900 1169.789300 +0.266400
01/09/2020 +0.0474% 1168.968300 1169.522900 +0.554600
31/08/2020 -0.0085% 1169.067600 1168.968300 -0.099300
28/08/2020 +0.0006% 1169.060500 1169.067600 +0.007100
27/08/2020 +0.0674% 1168.272700 1169.060500 +0.787800
26/08/2020 +0.0972% 1167.137500 1168.272700 +1.135200
25/08/2020 +0.0711% 1166.308400 1167.137500 +0.829100
24/08/2020 +0.0550% 1165.667000 1166.308400 +0.641400
21/08/2020 +0.0802% 1164.732800 1165.667000 +0.934200
20/08/2020 +0.0687% 1163.933400 1164.732800 +0.799400
19/08/2020 +0.0368% 1163.505000 1163.933400 +0.428400
18/08/2020 +0.0608% 1162.797500 1163.505000 +0.707500
17/08/2020 +0.0448% 1162.277100 1162.797500 +0.520400
14/08/2020 +0.0880% 1161.255200 1162.277100 +1.021900
13/08/2020 +0.0421% 1160.766900 1161.255200 +0.488300
12/08/2020 +0.0698% 1159.957300 1160.766900 +0.809600
11/08/2020 +0.0867% 1158.951600 1159.957300 +1.005700
10/08/2020 +0.0741% 1158.093300 1158.951600 +0.858300
07/08/2020 +0.0963% 1156.978600 1158.093300 +1.114700
06/08/2020 +0.0043% 1156.929200 1156.978600 +0.049400
05/08/2020 +0.0334% 1156.543300 1156.929200 +0.385900
04/08/2020 +0.0313% 1156.181000 1156.543300 +0.362300
03/08/2020 +0.0096% 1156.070300 1156.181000 +0.110700
31/07/2020 -0.0005% 1156.076000 1156.070300 -0.005700
30/07/2020 -0.0040% 1156.122200 1156.076000 -0.046200
29/07/2020 +0.0214% 1155.875200 1156.122200 +0.247000
28/07/2020 +0.0064% 1155.801500 1155.875200 +0.073700
27/07/2020 -0.0379% 1156.239500 1155.801500 -0.438000
24/07/2020 +0.0705% 1155.424200 1156.239500 +0.815300
23/07/2020 +0.0505% 1154.841200 1155.424200 +0.583000
22/07/2020 -0.0013% 1154.856100 1154.841200 -0.014900
21/07/2020 +0.0821% 1153.908400 1154.856100 +0.947700
20/07/2020 -0.0737% 1154.758700 1153.908400 -0.850300
17/07/2020 -0.0807% 1155.691400 1154.758700 -0.932700
15/07/2020 +0.0006% 1155.684100 1155.691400 +0.007300
14/07/2020 +0.0135% 1155.528600 1155.684100 +0.155500
13/07/2020 -0.0216% 1155.778400 1155.528600 -0.249800
10/07/2020 -0.0269% 1156.089700 1155.778400 -0.311300
09/07/2020 -0.0195% 1156.315700 1156.089700 -0.226000
08/07/2020 +0.0287% 1155.983400 1156.315700 +0.332300
07/07/2020 +0.0422% 1155.495200 1155.983400 +0.488200
06/07/2020 +0.0288% 1155.162500 1155.495200 +0.332700
03/07/2020 -0.0113% 1155.293200 1155.162500 -0.130700
02/07/2020 +0.0142% 1155.129600 1155.293200 +0.163600
01/07/2020 +0.0457% 1154.602000 1155.129600 +0.527600
30/06/2020 -0.0447% 1155.117800 1154.602000 -0.515800
26/06/2020 +0.0091% 1155.013200 1155.117800 +0.104600
Mostrando 1401 - 1500 de 2618 registros
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