Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0072%
Máximo
0.0819%
Mínimo
-0.0804%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.0349% 1095.309500 1095.691600 +0.382100
13/08/2018 -0.0117% 1095.438000 1095.309500 -0.128500
10/08/2018 +0.0282% 1095.128800 1095.438000 +0.309200
09/08/2018 -0.0153% 1095.295900 1095.128800 -0.167100
08/08/2018 +0.0530% 1094.715500 1095.295900 +0.580400
07/08/2018 +0.0232% 1094.461200 1094.715500 +0.254300
06/08/2018 +0.0290% 1094.144200 1094.461200 +0.317000
03/08/2018 +0.0128% 1094.004200 1094.144200 +0.140000
02/08/2018 -0.0072% 1094.082500 1094.004200 -0.078300
01/08/2018 +0.0223% 1093.838900 1094.082500 +0.243600
31/07/2018 -0.0137% 1093.988600 1093.838900 -0.149700
30/07/2018 +0.0154% 1093.819800 1093.988600 +0.168800
27/07/2018 -0.0086% 1093.914200 1093.819800 -0.094400
26/07/2018 +0.0140% 1093.761400 1093.914200 +0.152800
25/07/2018 +0.0106% 1093.645400 1093.761400 +0.116000
24/07/2018 +0.0280% 1093.338900 1093.645400 +0.306500
23/07/2018 +0.0271% 1093.042900 1093.338900 +0.296000
20/07/2018 +0.0135% 1092.895800 1093.042900 +0.147100
19/07/2018 +0.0212% 1092.663800 1092.895800 +0.232000
18/07/2018 +0.0061% 1092.597300 1092.663800 +0.066500
17/07/2018 +0.0522% 1092.027200 1092.597300 +0.570100
13/07/2018 +0.0156% 1091.856500 1092.027200 +0.170700
12/07/2018 -0.0021% 1091.879300 1091.856500 -0.022800
11/07/2018 +0.0001% 1091.878500 1091.879300 +0.000800
10/07/2018 +0.0168% 1091.695100 1091.878500 +0.183400
09/07/2018 +0.0417% 1091.240100 1091.695100 +0.455000
06/07/2018 -0.0804% 1092.117900 1091.240100 -0.877800
05/07/2018 +0.0203% 1091.895700 1092.117900 +0.222200
04/07/2018 +0.0155% 1091.726000 1091.895700 +0.169700
03/07/2018 +0.0517% 1091.161300 1091.726000 +0.564700
29/06/2018 -0.0070% 1091.237500 1091.161300 -0.076200
28/06/2018 -0.0016% 1091.255400 1091.237500 -0.017900
27/06/2018 +0.0000% 1091.255300 1091.255400 +0.000100
26/06/2018 +0.0111% 1091.134400 1091.255300 +0.120900
25/06/2018 +0.0163% 1090.956600 1091.134400 +0.177800
22/06/2018 +0.0096% 1090.851500 1090.956600 +0.105100
21/06/2018 -0.0094% 1090.954100 1090.851500 -0.102600
Mostrando 1901 - 2000 de 2618 registros