Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0133%
Máximo
0.2085%
Mínimo
-0.0804%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/06/2018 -0.0112% 1091.076100 1090.954100 -0.122000
19/06/2018 +0.0193% 1090.865600 1091.076100 +0.210500
18/06/2018 +0.0266% 1090.575400 1090.865600 +0.290200
15/06/2018 +0.0048% 1090.523500 1090.575400 +0.051900
14/06/2018 +0.0249% 1090.252100 1090.523500 +0.271400
13/06/2018 -0.0108% 1090.370300 1090.252100 -0.118200
12/06/2018 +0.0244% 1090.104100 1090.370300 +0.266200
11/06/2018 +0.0253% 1089.828000 1090.104100 +0.276100
08/06/2018 +0.0460% 1089.327100 1089.828000 +0.500900
07/06/2018 +0.0121% 1089.195400 1089.327100 +0.131700
06/06/2018 +0.0158% 1089.023300 1089.195400 +0.172100
05/06/2018 +0.0062% 1088.955500 1089.023300 +0.067800
04/06/2018 +0.0213% 1088.723200 1088.955500 +0.232300
01/06/2018 +0.0229% 1088.474000 1088.723200 +0.249200
31/05/2018 +0.0230% 1088.223500 1088.474000 +0.250500
30/05/2018 +0.0152% 1088.057800 1088.223500 +0.165700
29/05/2018 +0.0014% 1088.042500 1088.057800 +0.015300
28/05/2018 +0.0292% 1087.724700 1088.042500 +0.317800
25/05/2018 +0.0086% 1087.631100 1087.724700 +0.093600
24/05/2018 +0.0392% 1087.204400 1087.631100 +0.426700
23/05/2018 -0.0041% 1087.249400 1087.204400 -0.045000
22/05/2018 +0.0461% 1086.748300 1087.249400 +0.501100
18/05/2018 -0.0147% 1086.907600 1086.748300 -0.159300
17/05/2018 +0.0607% 1086.248300 1086.907600 +0.659300
16/05/2018 +0.0001% 1086.247300 1086.248300 +0.001000
15/05/2018 +0.0281% 1085.942200 1086.247300 +0.305100
14/05/2018 +0.0167% 1085.760400 1085.942200 +0.181800
11/05/2018 +0.0095% 1085.657200 1085.760400 +0.103200
10/05/2018 +0.0048% 1085.604700 1085.657200 +0.052500
09/05/2018 +0.0023% 1085.579700 1085.604700 +0.025000
08/05/2018 +0.2085% 1083.318400 1085.579700 +2.261300
07/05/2018 +0.0168% 1083.136800 1083.318400 +0.181600
04/05/2018 +0.0141% 1082.984500 1083.136800 +0.152300
03/05/2018 +0.0425% 1082.523900 1082.984500 +0.460600
02/05/2018 +0.0541% 1081.937900 1082.523900 +0.586000
30/04/2018 +0.0290% 1081.623900 1081.937900 +0.314000
27/04/2018 +0.0119% 1081.494800 1081.623900 +0.129100
26/04/2018 +0.0177% 1081.303200 1081.494800 +0.191600
25/04/2018 -0.0203% 1081.522600 1081.303200 -0.219400
24/04/2018 -0.0272% 1081.816600 1081.522600 -0.294000
23/04/2018 +0.0188% 1081.612800 1081.816600 +0.203800
20/04/2018 +0.0152% 1081.448700 1081.612800 +0.164100
19/04/2018 -0.0094% 1081.550000 1081.448700 -0.101300
18/04/2018 -0.0122% 1081.682200 1081.550000 -0.132200
17/04/2018 -0.0052% 1081.738300 1081.682200 -0.056100
16/04/2018 -0.0254% 1082.013600 1081.738300 -0.275300
13/04/2018 -0.0177% 1082.205300 1082.013600 -0.191700
12/04/2018 -0.0075% 1082.286200 1082.205300 -0.080900
11/04/2018 +0.0040% 1082.243000 1082.286200 +0.043200
10/04/2018 +0.0262% 1081.959200 1082.243000 +0.283800
09/04/2018 +0.0134% 1081.814000 1081.959200 +0.145200
06/04/2018 -0.0794% 1082.672800 1081.814000 -0.858800
05/04/2018 +0.0218% 1082.436400 1082.672800 +0.236400
04/04/2018 +0.0081% 1082.348600 1082.436400 +0.087800
03/04/2018 -0.0026% 1082.376300 1082.348600 -0.027700
02/04/2018 +0.0283% 1082.070000 1082.376300 +0.306300
29/03/2018 +0.0064% 1082.001000 1082.070000 +0.069000
28/03/2018 +0.0190% 1081.795600 1082.001000 +0.205400
27/03/2018 +0.0085% 1081.703300 1081.795600 +0.092300
26/03/2018 +0.0142% 1081.549800 1081.703300 +0.153500
23/03/2018 +0.0082% 1081.461400 1081.549800 +0.088400
22/03/2018 +0.0262% 1081.177800 1081.461400 +0.283600
21/03/2018 -0.0047% 1081.228900 1081.177800 -0.051100
Mostrando 1901 - 2000 de 2555 registros
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