Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0157%
Máximo
0.2085%
Mínimo
-0.0804%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2679 registros
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