Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0192%
Máximo
0.1986%
Mínimo
-0.0820%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 +0.0537% 1111.159900 1111.756500 +0.596600
10/04/2019 -0.0247% 1111.433900 1111.159900 -0.274000
09/04/2019 +0.0462% 1110.920200 1111.433900 +0.513700
08/04/2019 +0.1419% 1109.344400 1110.920200 +1.575800
05/04/2019 +0.0184% 1109.140800 1109.344400 +0.203600
04/04/2019 +0.0286% 1108.823300 1109.140800 +0.317500
03/04/2019 -0.0157% 1108.997500 1108.823300 -0.174200
02/04/2019 +0.0137% 1108.845300 1108.997500 +0.152200
01/04/2019 +0.0389% 1108.414500 1108.845300 +0.430800
29/03/2019 +0.0218% 1108.172400 1108.414500 +0.242100
28/03/2019 -0.0082% 1108.263100 1108.172400 -0.090700
27/03/2019 +0.0075% 1108.179500 1108.263100 +0.083600
26/03/2019 +0.0232% 1107.921900 1108.179500 +0.257600
25/03/2019 +0.0191% 1107.710600 1107.921900 +0.211300
22/03/2019 -0.0153% 1107.880400 1107.710600 -0.169800
21/03/2019 +0.0150% 1107.714400 1107.880400 +0.166000
20/03/2019 +0.0204% 1107.488100 1107.714400 +0.226300
19/03/2019 +0.0112% 1107.364000 1107.488100 +0.124100
18/03/2019 +0.0002% 1107.361900 1107.364000 +0.002100
15/03/2019 +0.0547% 1106.756700 1107.361900 +0.605200
14/03/2019 +0.0682% 1106.002000 1106.756700 +0.754700
13/03/2019 +0.0182% 1105.800800 1106.002000 +0.201200
12/03/2019 +0.0051% 1105.744400 1105.800800 +0.056400
11/03/2019 +0.0345% 1105.362500 1105.744400 +0.381900
08/03/2019 -0.0820% 1106.269700 1105.362500 -0.907200
07/03/2019 +0.0493% 1105.723900 1106.269700 +0.545800
06/03/2019 -0.0064% 1105.794200 1105.723900 -0.070300
05/03/2019 +0.0427% 1105.322500 1105.794200 +0.471700
04/03/2019 +0.0345% 1104.941600 1105.322500 +0.380900
01/03/2019 -0.0139% 1105.094800 1104.941600 -0.153200
28/02/2019 +0.0399% 1104.653700 1105.094800 +0.441100
27/02/2019 -0.0160% 1104.830400 1104.653700 -0.176700
26/02/2019 -0.0379% 1105.248900 1104.830400 -0.418500
25/02/2019 +0.0374% 1104.835300 1105.248900 +0.413600
22/02/2019 -0.0106% 1104.952400 1104.835300 -0.117100
21/02/2019 +0.0210% 1104.720900 1104.952400 +0.231500
20/02/2019 -0.0043% 1104.768000 1104.720900 -0.047100
19/02/2019 +0.0001% 1104.767200 1104.768000 +0.000800
18/02/2019 +0.0148% 1104.603900 1104.767200 +0.163300
Mostrando 1801 - 1900 de 2679 registros