Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0088%
Máximo
0.6951%
Mínimo
-0.8974%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2679 registros
Volver al Detalle Ver Historial