Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0087%
Máximo
0.1986%
Mínimo
-0.1815%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 -0.0619% 1132.278800 1131.578400 -0.700400
30/10/2019 -0.0641% 1133.004500 1132.278800 -0.725700
29/10/2019 -0.0659% 1133.751500 1133.004500 -0.747000
28/10/2019 -0.0136% 1133.906200 1133.751500 -0.154700
25/10/2019 -0.0204% 1134.137500 1133.906200 -0.231300
24/10/2019 +0.0382% 1133.704600 1134.137500 +0.432900
23/10/2019 -0.1815% 1135.763700 1133.704600 -2.059100
22/10/2019 -0.1242% 1137.175200 1135.763700 -1.411500
21/10/2019 -0.1019% 1138.334500 1137.175200 -1.159300
18/10/2019 -0.1335% 1139.855200 1138.334500 -1.520700
17/10/2019 -0.0586% 1140.523700 1139.855200 -0.668500
16/10/2019 +0.0014% 1140.507800 1140.523700 +0.015900
15/10/2019 +0.0609% 1139.813900 1140.507800 +0.693900
14/10/2019 -0.0322% 1140.181300 1139.813900 -0.367400
11/10/2019 -0.0068% 1140.259100 1140.181300 -0.077800
10/10/2019 -0.0018% 1140.279300 1140.259100 -0.020200
09/10/2019 +0.0544% 1139.659600 1140.279300 +0.619700
08/10/2019 -0.1688% 1141.584600 1139.659600 -1.925000
07/10/2019 +0.0425% 1141.099400 1141.584600 +0.485200
04/10/2019 +0.0435% 1140.602800 1141.099400 +0.496600
03/10/2019 +0.0456% 1140.082300 1140.602800 +0.520500
02/10/2019 +0.0540% 1139.466800 1140.082300 +0.615500
01/10/2019 +0.0264% 1139.165500 1139.466800 +0.301300
30/09/2019 +0.0489% 1138.608300 1139.165500 +0.557200
27/09/2019 +0.0445% 1138.101500 1138.608300 +0.506800
26/09/2019 +0.0345% 1137.708600 1138.101500 +0.392900
25/09/2019 -0.0325% 1138.078000 1137.708600 -0.369400
24/09/2019 +0.0131% 1137.929400 1138.078000 +0.148600
23/09/2019 +0.0485% 1137.377500 1137.929400 +0.551900
17/09/2019 +0.0115% 1137.246300 1137.377500 +0.131200
16/09/2019 -0.0136% 1137.400500 1137.246300 -0.154200
13/09/2019 -0.0095% 1137.508900 1137.400500 -0.108400
12/09/2019 +0.0660% 1136.758200 1137.508900 +0.750700
11/09/2019 -0.0511% 1137.339300 1136.758200 -0.581100
10/09/2019 +0.0236% 1137.071200 1137.339300 +0.268100
09/09/2019 -0.0055% 1137.133700 1137.071200 -0.062500
06/09/2019 +0.0477% 1136.591400 1137.133700 +0.542300
05/09/2019 +0.0275% 1136.279000 1136.591400 +0.312400
04/09/2019 +0.0564% 1135.638500 1136.279000 +0.640500
03/09/2019 +0.0240% 1135.366300 1135.638500 +0.272200
02/09/2019 +0.0348% 1134.971800 1135.366300 +0.394500
30/08/2019 -0.0084% 1135.067300 1134.971800 -0.095500
29/08/2019 +0.0006% 1135.060300 1135.067300 +0.007000
28/08/2019 +0.0264% 1134.761200 1135.060300 +0.299100
27/08/2019 +0.0228% 1134.503000 1134.761200 +0.258200
26/08/2019 +0.0186% 1134.292200 1134.503000 +0.210800
23/08/2019 +0.0025% 1134.264300 1134.292200 +0.027900
22/08/2019 -0.0103% 1134.381400 1134.264300 -0.117100
21/08/2019 +0.0334% 1134.002300 1134.381400 +0.379100
20/08/2019 +0.0022% 1133.976900 1134.002300 +0.025400
19/08/2019 +0.0483% 1133.429300 1133.976900 +0.547600
16/08/2019 +0.0419% 1132.954300 1133.429300 +0.475000
14/08/2019 -0.0440% 1133.452800 1132.954300 -0.498500
13/08/2019 -0.0060% 1133.520900 1133.452800 -0.068100
12/08/2019 +0.0346% 1133.128900 1133.520900 +0.392000
09/08/2019 -0.0094% 1133.235600 1133.128900 -0.106700
08/08/2019 +0.0060% 1133.167700 1133.235600 +0.067900
07/08/2019 +0.0606% 1132.481400 1133.167700 +0.686300
06/08/2019 +0.0211% 1132.242700 1132.481400 +0.238700
05/08/2019 +0.0785% 1131.354600 1132.242700 +0.888100
02/08/2019 +0.0641% 1130.629900 1131.354600 +0.724700
01/08/2019 +0.0206% 1130.397200 1130.629900 +0.232700
31/07/2019 +0.0244% 1130.121300 1130.397200 +0.275900
30/07/2019 +0.0157% 1129.943900 1130.121300 +0.177400
29/07/2019 +0.0372% 1129.523600 1129.943900 +0.420300
26/07/2019 +0.0280% 1129.207300 1129.523600 +0.316300
25/07/2019 +0.0257% 1128.916800 1129.207300 +0.290500
24/07/2019 +0.0288% 1128.592000 1128.916800 +0.324800
23/07/2019 +0.0091% 1128.488900 1128.592000 +0.103100
22/07/2019 +0.0150% 1128.320100 1128.488900 +0.168800
19/07/2019 +0.1191% 1126.977300 1128.320100 +1.342800
18/07/2019 +0.0243% 1126.703300 1126.977300 +0.274000
17/07/2019 +0.0181% 1126.499100 1126.703300 +0.204200
15/07/2019 +0.0327% 1126.130800 1126.499100 +0.368300
12/07/2019 +0.0115% 1126.001200 1126.130800 +0.129600
11/07/2019 -0.0017% 1126.020800 1126.001200 -0.019600
10/07/2019 +0.0144% 1125.858900 1126.020800 +0.161900
09/07/2019 +0.0121% 1125.723000 1125.858900 +0.135900
08/07/2019 +0.0600% 1125.048300 1125.723000 +0.674700
05/07/2019 -0.0132% 1125.197300 1125.048300 -0.149000
04/07/2019 +0.0229% 1124.939300 1125.197300 +0.258000
03/07/2019 +0.0415% 1124.472600 1124.939300 +0.466700
02/07/2019 +0.0209% 1124.237200 1124.472600 +0.235400
01/07/2019 +0.0064% 1124.164700 1124.237200 +0.072500
28/06/2019 +0.0250% 1123.883900 1124.164700 +0.280800
27/06/2019 -0.0345% 1124.271400 1123.883900 -0.387500
26/06/2019 -0.0416% 1124.739100 1124.271400 -0.467700
25/06/2019 -0.0081% 1124.830300 1124.739100 -0.091200
24/06/2019 +0.0016% 1124.812100 1124.830300 +0.018200
21/06/2019 -0.0087% 1124.910200 1124.812100 -0.098100
20/06/2019 +0.0307% 1124.565100 1124.910200 +0.345100
19/06/2019 -0.0109% 1124.687600 1124.565100 -0.122500
18/06/2019 +0.0008% 1124.679100 1124.687600 +0.008500
17/06/2019 +0.0414% 1124.213200 1124.679100 +0.465900
14/06/2019 -0.0504% 1124.780500 1124.213200 -0.567300
13/06/2019 -0.0243% 1125.054300 1124.780500 -0.273800
12/06/2019 -0.0015% 1125.071700 1125.054300 -0.017400
11/06/2019 +0.0193% 1124.854100 1125.071700 +0.217600
10/06/2019 +0.1986% 1122.622800 1124.854100 +2.231300
07/06/2019 +0.0760% 1121.769700 1122.622800 +0.853100
Mostrando 1601 - 1700 de 2555 registros
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