Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0110%
Máximo
0.6951%
Mínimo
-0.8974%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/02/2020 +0.0193% 1147.124300 1147.345500 +0.221200
31/01/2020 -0.0070% 1147.204500 1147.124300 -0.080200
30/01/2020 +0.0052% 1147.144700 1147.204500 +0.059800
29/01/2020 -0.0065% 1147.219300 1147.144700 -0.074600
28/01/2020 -0.0040% 1147.265000 1147.219300 -0.045700
27/01/2020 +0.0372% 1146.838700 1147.265000 +0.426300
24/01/2020 +0.0329% 1146.460900 1146.838700 +0.377800
23/01/2020 +0.0088% 1146.360400 1146.460900 +0.100500
22/01/2020 +0.0121% 1146.222100 1146.360400 +0.138300
21/01/2020 +0.0178% 1146.018500 1146.222100 +0.203600
20/01/2020 +0.0329% 1145.641100 1146.018500 +0.377400
17/01/2020 -0.0128% 1145.788100 1145.641100 -0.147000
16/01/2020 +0.0198% 1145.560700 1145.788100 +0.227400
15/01/2020 +0.0281% 1145.239000 1145.560700 +0.321700
14/01/2020 +0.0173% 1145.041100 1145.239000 +0.197900
13/01/2020 +0.0404% 1144.578900 1145.041100 +0.462200
10/01/2020 +0.0147% 1144.410500 1144.578900 +0.168400
09/01/2020 +0.0159% 1144.228900 1144.410500 +0.181600
08/01/2020 -0.0174% 1144.427900 1144.228900 -0.199000
07/01/2020 +0.0402% 1143.967500 1144.427900 +0.460400
06/01/2020 +0.0669% 1143.202400 1143.967500 +0.765100
03/01/2020 -0.0279% 1143.521200 1143.202400 -0.318800
02/01/2020 +0.0862% 1142.536300 1143.521200 +0.984900
31/12/2019 +0.0053% 1142.475600 1142.536300 +0.060700
30/12/2019 +0.0311% 1142.120600 1142.475600 +0.355000
27/12/2019 +0.0186% 1141.908700 1142.120600 +0.211900
26/12/2019 +0.0477% 1141.364100 1141.908700 +0.544600
24/12/2019 -0.0276% 1141.679500 1141.364100 -0.315400
23/12/2019 +0.0004% 1141.674700 1141.679500 +0.004800
20/12/2019 +0.0016% 1141.656100 1141.674700 +0.018600
19/12/2019 -0.0178% 1141.859100 1141.656100 -0.203000
18/12/2019 +0.0046% 1141.807000 1141.859100 +0.052100
17/12/2019 +0.1133% 1140.514000 1141.807000 +1.293000
16/12/2019 +0.0545% 1139.892600 1140.514000 +0.621400
13/12/2019 +0.0438% 1139.393600 1139.892600 +0.499000
12/12/2019 +0.1021% 1138.230700 1139.393600 +1.162900
11/12/2019 +0.0605% 1137.542000 1138.230700 +0.688700
10/12/2019 +0.0625% 1136.831700 1137.542000 +0.710300
09/12/2019 +0.0749% 1135.980500 1136.831700 +0.851200
06/12/2019 +0.0113% 1135.852000 1135.980500 +0.128500
05/12/2019 +0.1004% 1134.712100 1135.852000 +1.139900
04/12/2019 -0.0148% 1134.879500 1134.712100 -0.167400
03/12/2019 +0.0045% 1134.828600 1134.879500 +0.050900
02/12/2019 +0.0439% 1134.330700 1134.828600 +0.497900
29/11/2019 +0.0037% 1134.288900 1134.330700 +0.041800
28/11/2019 +0.0656% 1133.545600 1134.288900 +0.743300
27/11/2019 +0.0439% 1133.047800 1133.545600 +0.497800
26/11/2019 +0.0794% 1132.148900 1133.047800 +0.898900
25/11/2019 +0.0877% 1131.156500 1132.148900 +0.992400
22/11/2019 +0.0292% 1130.825900 1131.156500 +0.330600
21/11/2019 +0.0007% 1130.817700 1130.825900 +0.008200
20/11/2019 -0.0207% 1131.051300 1130.817700 -0.233600
19/11/2019 +0.0733% 1130.222900 1131.051300 +0.828400
18/11/2019 +0.3386% 1126.402100 1130.222900 +3.820800
15/11/2019 +0.6951% 1118.600000 1126.402100 +7.802100
14/11/2019 -0.8974% 1128.684000 1118.600000 -10.084000
13/11/2019 -0.3145% 1132.238900 1128.684000 -3.554900
12/11/2019 -0.1188% 1133.584700 1132.238900 -1.345800
11/11/2019 -0.0270% 1133.891200 1133.584700 -0.306500
08/11/2019 +0.2023% 1131.599900 1133.891200 +2.291300
07/11/2019 -0.0113% 1131.728300 1131.599900 -0.128400
06/11/2019 +0.0138% 1131.572100 1131.728300 +0.156200
05/11/2019 -0.0006% 1131.578400 1131.572100 -0.006300
Mostrando 1501 - 1600 de 2555 registros