Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0054%
Máximo
0.0819%
Mínimo
-0.0892%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 +0.0295% 1101.274900 1101.600200 +0.325300
11/01/2019 +0.0264% 1100.984400 1101.274900 +0.290500
10/01/2019 -0.0007% 1100.992400 1100.984400 -0.008000
09/01/2019 +0.0096% 1100.886700 1100.992400 +0.105700
08/01/2019 -0.0000% 1100.886900 1100.886700 -0.000200
07/01/2019 +0.0575% 1100.254100 1100.886900 +0.632800
04/01/2019 +0.0406% 1099.807400 1100.254100 +0.446700
03/01/2019 +0.0345% 1099.428200 1099.807400 +0.379200
02/01/2019 +0.0011% 1099.415700 1099.428200 +0.012500
31/12/2018 +0.0158% 1099.242300 1099.415700 +0.173400
28/12/2018 +0.0230% 1098.989000 1099.242300 +0.253300
27/12/2018 +0.0169% 1098.803300 1098.989000 +0.185700
26/12/2018 +0.0386% 1098.379700 1098.803300 +0.423600
24/12/2018 -0.0085% 1098.473500 1098.379700 -0.093800
21/12/2018 +0.0058% 1098.409900 1098.473500 +0.063600
20/12/2018 +0.0467% 1097.896600 1098.409900 +0.513300
19/12/2018 -0.0699% 1098.664600 1097.896600 -0.768000
18/12/2018 -0.0892% 1099.645300 1098.664600 -0.980700
17/12/2018 +0.0060% 1099.578900 1099.645300 +0.066400
14/12/2018 +0.0082% 1099.488700 1099.578900 +0.090200
13/12/2018 +0.0409% 1099.038900 1099.488700 +0.449800
12/12/2018 -0.0122% 1099.172600 1099.038900 -0.133700
11/12/2018 +0.0108% 1099.053400 1099.172600 +0.119200
10/12/2018 +0.0268% 1098.759300 1099.053400 +0.294100
07/12/2018 -0.0203% 1098.982400 1098.759300 -0.223100
06/12/2018 -0.0009% 1098.992500 1098.982400 -0.010100
05/12/2018 +0.0298% 1098.665100 1098.992500 +0.327400
04/12/2018 +0.0075% 1098.582900 1098.665100 +0.082200
03/12/2018 +0.0147% 1098.421600 1098.582900 +0.161300
30/11/2018 -0.0159% 1098.595900 1098.421600 -0.174300
29/11/2018 +0.0071% 1098.517900 1098.595900 +0.078000
28/11/2018 +0.0073% 1098.437700 1098.517900 +0.080200
27/11/2018 +0.0114% 1098.312500 1098.437700 +0.125200
26/11/2018 -0.0187% 1098.518300 1098.312500 -0.205800
23/11/2018 -0.0062% 1098.586400 1098.518300 -0.068100
22/11/2018 -0.0178% 1098.782200 1098.586400 -0.195800
21/11/2018 -0.0040% 1098.826200 1098.782200 -0.044000
20/11/2018 -0.0042% 1098.872000 1098.826200 -0.045800
19/11/2018 +0.0410% 1098.421900 1098.872000 +0.450100
16/11/2018 -0.0268% 1098.716400 1098.421900 -0.294500
15/11/2018 +0.0226% 1098.468600 1098.716400 +0.247800
14/11/2018 -0.0236% 1098.727900 1098.468600 -0.259300
13/11/2018 -0.0151% 1098.894000 1098.727900 -0.166100
12/11/2018 +0.0270% 1098.596900 1098.894000 +0.297100
09/11/2018 -0.0121% 1098.730100 1098.596900 -0.133200
08/11/2018 +0.0590% 1098.082100 1098.730100 +0.648000
07/11/2018 -0.0063% 1098.150900 1098.082100 -0.068800
06/11/2018 +0.0295% 1097.826600 1098.150900 +0.324300
05/11/2018 +0.0819% 1096.927900 1097.826600 +0.898700
31/10/2018 +0.0387% 1096.503600 1096.927900 +0.424300
30/10/2018 -0.0309% 1096.842000 1096.503600 -0.338400
29/10/2018 +0.0245% 1096.573700 1096.842000 +0.268300
26/10/2018 +0.0074% 1096.492400 1096.573700 +0.081300
25/10/2018 -0.0325% 1096.848600 1096.492400 -0.356200
24/10/2018 -0.0118% 1096.978400 1096.848600 -0.129800
23/10/2018 -0.0010% 1096.989800 1096.978400 -0.011400
22/10/2018 -0.0216% 1097.226500 1096.989800 -0.236700
19/10/2018 +0.0262% 1096.939000 1097.226500 +0.287500
18/10/2018 -0.0143% 1097.096400 1096.939000 -0.157400
17/10/2018 -0.0256% 1097.377300 1097.096400 -0.280900
16/10/2018 +0.0043% 1097.330600 1097.377300 +0.046700
12/10/2018 -0.0436% 1097.809500 1097.330600 -0.478900
11/10/2018 -0.0190% 1098.017700 1097.809500 -0.208200
10/10/2018 -0.0345% 1098.396500 1098.017700 -0.378800
09/10/2018 -0.0373% 1098.806500 1098.396500 -0.410000
08/10/2018 -0.0355% 1099.196200 1098.806500 -0.389700
05/10/2018 -0.0048% 1099.249100 1099.196200 -0.052900
04/10/2018 -0.0218% 1099.488900 1099.249100 -0.239800
03/10/2018 -0.0040% 1099.533200 1099.488900 -0.044300
02/10/2018 +0.0319% 1099.182500 1099.533200 +0.350700
01/10/2018 +0.0355% 1098.792000 1099.182500 +0.390500
28/09/2018 +0.0189% 1098.583800 1098.792000 +0.208200
27/09/2018 +0.0036% 1098.544700 1098.583800 +0.039100
26/09/2018 -0.0175% 1098.737200 1098.544700 -0.192500
25/09/2018 +0.0093% 1098.635400 1098.737200 +0.101800
24/09/2018 +0.0028% 1098.604900 1098.635400 +0.030500
21/09/2018 +0.0058% 1098.541100 1098.604900 +0.063800
20/09/2018 +0.0366% 1098.139000 1098.541100 +0.402100
14/09/2018 -0.0160% 1098.314400 1098.139000 -0.175400
13/09/2018 +0.0144% 1098.156600 1098.314400 +0.157800
12/09/2018 +0.0128% 1098.016400 1098.156600 +0.140200
11/09/2018 +0.0087% 1097.920700 1098.016400 +0.095700
10/09/2018 +0.0100% 1097.811100 1097.920700 +0.109600
07/09/2018 -0.0059% 1097.875700 1097.811100 -0.064600
06/09/2018 +0.0185% 1097.672300 1097.875700 +0.203400
05/09/2018 -0.0209% 1097.901500 1097.672300 -0.229200
04/09/2018 +0.0706% 1097.126600 1097.901500 +0.774900
03/09/2018 +0.0359% 1096.733200 1097.126600 +0.393400
31/08/2018 +0.0104% 1096.619400 1096.733200 +0.113800
30/08/2018 -0.0026% 1096.647500 1096.619400 -0.028100
29/08/2018 +0.0121% 1096.514400 1096.647500 +0.133100
28/08/2018 -0.0242% 1096.780100 1096.514400 -0.265700
27/08/2018 +0.0119% 1096.650100 1096.780100 +0.130000
24/08/2018 -0.0030% 1096.682700 1096.650100 -0.032600
23/08/2018 +0.0249% 1096.409700 1096.682700 +0.273000
22/08/2018 -0.0285% 1096.722300 1096.409700 -0.312600
21/08/2018 +0.0308% 1096.384700 1096.722300 +0.337600
20/08/2018 +0.0263% 1096.096300 1096.384700 +0.288400
17/08/2018 +0.0241% 1095.832600 1096.096300 +0.263700
16/08/2018 +0.0129% 1095.691600 1095.832600 +0.141000
Mostrando 1801 - 1900 de 2555 registros
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