Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0094%
Máximo
0.6951%
Mínimo
-0.8974%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2618 registros
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