Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0221%
Máximo
0.1986%
Mínimo
-0.0504%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 +0.0164% 1121.586100 1121.769700 +0.183600
05/06/2019 +0.0365% 1121.176300 1121.586100 +0.409800
04/06/2019 -0.0125% 1121.316400 1121.176300 -0.140100
03/06/2019 +0.0582% 1120.663600 1121.316400 +0.652800
31/05/2019 +0.0375% 1120.243600 1120.663600 +0.420000
30/05/2019 +0.0106% 1120.124800 1120.243600 +0.118800
29/05/2019 +0.0407% 1119.668800 1120.124800 +0.456000
28/05/2019 +0.0307% 1119.324800 1119.668800 +0.344000
27/05/2019 +0.0397% 1118.880000 1119.324800 +0.444800
24/05/2019 +0.0291% 1118.554600 1118.880000 +0.325400
23/05/2019 +0.0156% 1118.379600 1118.554600 +0.175000
22/05/2019 +0.0329% 1118.012000 1118.379600 +0.367600
20/05/2019 +0.0150% 1117.844400 1118.012000 +0.167600
17/05/2019 +0.0247% 1117.567800 1117.844400 +0.276600
16/05/2019 +0.0200% 1117.344800 1117.567800 +0.223000
15/05/2019 +0.0019% 1117.323100 1117.344800 +0.021700
14/05/2019 -0.0091% 1117.424300 1117.323100 -0.101200
13/05/2019 +0.0716% 1116.624500 1117.424300 +0.799800
10/05/2019 +0.0199% 1116.402400 1116.624500 +0.222100
09/05/2019 -0.0332% 1116.773600 1116.402400 -0.371200
08/05/2019 +0.0818% 1115.860200 1116.773600 +0.913400
07/05/2019 +0.0113% 1115.734200 1115.860200 +0.126000
06/05/2019 +0.0451% 1115.231100 1115.734200 +0.503100
03/05/2019 +0.0286% 1114.912400 1115.231100 +0.318700
02/05/2019 +0.0435% 1114.427800 1114.912400 +0.484600
30/04/2019 +0.0218% 1114.184500 1114.427800 +0.243300
29/04/2019 +0.0349% 1113.795600 1114.184500 +0.388900
26/04/2019 -0.0198% 1114.016100 1113.795600 -0.220500
25/04/2019 -0.0128% 1114.158600 1114.016100 -0.142500
24/04/2019 -0.0268% 1114.457000 1114.158600 -0.298400
23/04/2019 +0.0428% 1113.980200 1114.457000 +0.476800
22/04/2019 +0.0532% 1113.387400 1113.980200 +0.592800
18/04/2019 +0.0297% 1113.056900 1113.387400 +0.330500
17/04/2019 +0.0164% 1112.874500 1113.056900 +0.182400
16/04/2019 +0.0400% 1112.429700 1112.874500 +0.444800
15/04/2019 +0.0495% 1111.879100 1112.429700 +0.550600
12/04/2019 +0.0110% 1111.756500 1111.879100 +0.122600
Mostrando 1701 - 1800 de 2618 registros
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