Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0067%
Máximo
0.2877%
Mínimo
-0.3897%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2020 +0.0576% 1154.347700 1155.013200 +0.665500
24/06/2020 +0.0275% 1154.030500 1154.347700 +0.317200
23/06/2020 -0.0384% 1154.473200 1154.030500 -0.442700
22/06/2020 +0.0365% 1154.051900 1154.473200 +0.421300
19/06/2020 +0.0797% 1153.132400 1154.051900 +0.919500
18/06/2020 -0.0157% 1153.313700 1153.132400 -0.181300
17/06/2020 +0.0681% 1152.528500 1153.313700 +0.785200
16/06/2020 -0.0460% 1153.059200 1152.528500 -0.530700
15/06/2020 -0.0099% 1153.173700 1153.059200 -0.114500
12/06/2020 -0.0098% 1153.286400 1153.173700 -0.112700
11/06/2020 +0.0017% 1153.266800 1153.286400 +0.019600
10/06/2020 +0.0744% 1152.409400 1153.266800 +0.857400
09/06/2020 -0.0105% 1152.530800 1152.409400 -0.121400
08/06/2020 -0.1014% 1153.699800 1152.530800 -1.169000
05/06/2020 -0.2158% 1156.192300 1153.699800 -2.492500
04/06/2020 -0.1413% 1157.827600 1156.192300 -1.635300
03/06/2020 -0.0588% 1158.508500 1157.827600 -0.680900
02/06/2020 +0.0767% 1157.619800 1158.508500 +0.888700
01/06/2020 -0.0497% 1158.195700 1157.619800 -0.575900
29/05/2020 +0.0117% 1158.060200 1158.195700 +0.135500
28/05/2020 +0.0258% 1157.762000 1158.060200 +0.298200
27/05/2020 -0.0464% 1158.299500 1157.762000 -0.537500
26/05/2020 -0.0169% 1158.495100 1158.299500 -0.195600
25/05/2020 +0.0844% 1157.517400 1158.495100 +0.977700
22/05/2020 +0.0088% 1157.416100 1157.517400 +0.101300
20/05/2020 +0.0595% 1156.727400 1157.416100 +0.688700
19/05/2020 +0.0327% 1156.349500 1156.727400 +0.377900
18/05/2020 +0.0435% 1155.846800 1156.349500 +0.502700
15/05/2020 +0.0332% 1155.463400 1155.846800 +0.383400
14/05/2020 +0.0442% 1154.953100 1155.463400 +0.510300
13/05/2020 +0.0152% 1154.778000 1154.953100 +0.175100
12/05/2020 +0.0947% 1153.685100 1154.778000 +1.092900
11/05/2020 +0.0582% 1153.013900 1153.685100 +0.671200
08/05/2020 +0.1134% 1151.707100 1153.013900 +1.306800
07/05/2020 +0.0366% 1151.285400 1151.707100 +0.421700
06/05/2020 +0.0559% 1150.642200 1151.285400 +0.643200
05/05/2020 +0.0326% 1150.267100 1150.642200 +0.375100
04/05/2020 +0.0407% 1149.798600 1150.267100 +0.468500
30/04/2020 +0.0272% 1149.485900 1149.798600 +0.312700
29/04/2020 -0.0172% 1149.683400 1149.485900 -0.197500
28/04/2020 +0.0112% 1149.554100 1149.683400 +0.129300
27/04/2020 +0.0250% 1149.266200 1149.554100 +0.287900
24/04/2020 +0.0648% 1148.521900 1149.266200 +0.744300
23/04/2020 +0.0094% 1148.414100 1148.521900 +0.107800
22/04/2020 -0.0563% 1149.060800 1148.414100 -0.646700
21/04/2020 -0.0625% 1149.779200 1149.060800 -0.718400
20/04/2020 -0.0050% 1149.836800 1149.779200 -0.057600
17/04/2020 -0.0083% 1149.932700 1149.836800 -0.095900
16/04/2020 +0.0132% 1149.780600 1149.932700 +0.152100
15/04/2020 -0.1364% 1151.349500 1149.780600 -1.568900
14/04/2020 +0.0368% 1150.925600 1151.349500 +0.423900
13/04/2020 -0.0216% 1151.173800 1150.925600 -0.248200
09/04/2020 -0.0541% 1151.796800 1151.173800 -0.623000
08/04/2020 +0.0842% 1150.827400 1151.796800 +0.969400
07/04/2020 -0.0013% 1150.842700 1150.827400 -0.015300
06/04/2020 +0.0356% 1150.432600 1150.842700 +0.410100
03/04/2020 +0.0789% 1149.524800 1150.432600 +0.907800
02/04/2020 +0.0717% 1148.701200 1149.524800 +0.823600
01/04/2020 +0.2877% 1145.401400 1148.701200 +3.299800
31/03/2020 +0.1886% 1143.243400 1145.401400 +2.158000
30/03/2020 -0.0265% 1143.546600 1143.243400 -0.303200
27/03/2020 -0.0570% 1144.199000 1143.546600 -0.652400
26/03/2020 +0.0053% 1144.138600 1144.199000 +0.060400
25/03/2020 +0.0938% 1143.066200 1144.138600 +1.072400
24/03/2020 +0.0552% 1142.435300 1143.066200 +0.630900
23/03/2020 +0.0081% 1142.342900 1142.435300 +0.092400
20/03/2020 -0.1513% 1144.072900 1142.342900 -1.730000
19/03/2020 -0.2840% 1147.326600 1144.072900 -3.253700
18/03/2020 -0.3897% 1151.806700 1147.326600 -4.480100
17/03/2020 +0.0126% 1151.661700 1151.806700 +0.145000
16/03/2020 +0.1044% 1150.459900 1151.661700 +1.201800
13/03/2020 -0.0340% 1150.851600 1150.459900 -0.391700
12/03/2020 -0.1423% 1152.490600 1150.851600 -1.639000
11/03/2020 +0.0137% 1152.332400 1152.490600 +0.158200
10/03/2020 -0.0118% 1152.468600 1152.332400 -0.136200
09/03/2020 +0.1497% 1150.744900 1152.468600 +1.723700
06/03/2020 +0.2212% 1148.202400 1150.744900 +2.542500
05/03/2020 +0.0178% 1147.997800 1148.202400 +0.204600
04/03/2020 +0.1351% 1146.447400 1147.997800 +1.550400
03/03/2020 -0.0239% 1146.721600 1146.447400 -0.274200
02/03/2020 +0.0463% 1146.190600 1146.721600 +0.531000
28/02/2020 +0.0134% 1146.036700 1146.190600 +0.153900
27/02/2020 -0.0422% 1146.520500 1146.036700 -0.483800
26/02/2020 -0.1074% 1147.752500 1146.520500 -1.232000
25/02/2020 +0.0574% 1147.093600 1147.752500 +0.658900
24/02/2020 +0.0069% 1147.014300 1147.093600 +0.079300
21/02/2020 -0.1126% 1148.306800 1147.014300 -1.292500
20/02/2020 -0.0869% 1149.305000 1148.306800 -0.998200
19/02/2020 -0.0318% 1149.670000 1149.305000 -0.365000
18/02/2020 +0.0158% 1149.487800 1149.670000 +0.182200
17/02/2020 +0.0414% 1149.011800 1149.487800 +0.476000
14/02/2020 +0.0053% 1148.950400 1149.011800 +0.061400
13/02/2020 -0.0002% 1148.952500 1148.950400 -0.002100
12/02/2020 +0.0045% 1148.901000 1148.952500 +0.051500
11/02/2020 +0.0188% 1148.684600 1148.901000 +0.216400
10/02/2020 +0.0048% 1148.629700 1148.684600 +0.054900
07/02/2020 +0.1084% 1147.385100 1148.629700 +1.244600
06/02/2020 -0.0032% 1147.422100 1147.385100 -0.037000
05/02/2020 +0.0031% 1147.386100 1147.422100 +0.036000
04/02/2020 +0.0035% 1147.345500 1147.386100 +0.040600
Mostrando 1501 - 1600 de 2618 registros