Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0144%
Máximo
0.2085%
Mínimo
-0.1028%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2018 -0.0172% 1081.415300 1081.228900 -0.186400
19/03/2018 +0.0266% 1081.127700 1081.415300 +0.287600
16/03/2018 +0.0047% 1081.076900 1081.127700 +0.050800
15/03/2018 +0.0032% 1081.042600 1081.076900 +0.034300
14/03/2018 +0.0269% 1080.751400 1081.042600 +0.291200
13/03/2018 +0.0229% 1080.503700 1080.751400 +0.247700
12/03/2018 +0.0138% 1080.354200 1080.503700 +0.149500
09/03/2018 +0.0119% 1080.225200 1080.354200 +0.129000
08/03/2018 -0.1028% 1081.336700 1080.225200 -1.111500
07/03/2018 -0.0071% 1081.413900 1081.336700 -0.077200
06/03/2018 -0.0304% 1081.742400 1081.413900 -0.328500
05/03/2018 +0.0517% 1081.183300 1081.742400 +0.559100
02/03/2018 -0.0032% 1081.217500 1081.183300 -0.034200
01/03/2018 +0.0062% 1081.150500 1081.217500 +0.067000
28/02/2018 -0.0055% 1081.209800 1081.150500 -0.059300
27/02/2018 +0.0092% 1081.110800 1081.209800 +0.099000
26/02/2018 +0.0231% 1080.861600 1081.110800 +0.249200
23/02/2018 +0.0204% 1080.641100 1080.861600 +0.220500
22/02/2018 +0.0100% 1080.533400 1080.641100 +0.107700
21/02/2018 +0.0294% 1080.215800 1080.533400 +0.317600
20/02/2018 +0.0186% 1080.014700 1080.215800 +0.201100
19/02/2018 +0.0360% 1079.626200 1080.014700 +0.388500
16/02/2018 -0.0017% 1079.644100 1079.626200 -0.017900
15/02/2018 -0.0030% 1079.676400 1079.644100 -0.032300
14/02/2018 +0.0331% 1079.318700 1079.676400 +0.357700
13/02/2018 +0.0207% 1079.095100 1079.318700 +0.223600
12/02/2018 +0.0375% 1078.690900 1079.095100 +0.404200
09/02/2018 +0.0221% 1078.452300 1078.690900 +0.238600
08/02/2018 +0.1456% 1076.883600 1078.452300 +1.568700
07/02/2018 +0.0099% 1076.776900 1076.883600 +0.106700
06/02/2018 +0.0147% 1076.618900 1076.776900 +0.158000
05/02/2018 +0.0564% 1076.012300 1076.618900 +0.606600
02/02/2018 +0.0020% 1075.991100 1076.012300 +0.021200
01/02/2018 +0.0015% 1075.975000 1075.991100 +0.016100
31/01/2018 +0.0194% 1075.766300 1075.975000 +0.208700
30/01/2018 +0.0111% 1075.647400 1075.766300 +0.118900
29/01/2018 +0.0244% 1075.385400 1075.647400 +0.262000
Mostrando 2001 - 2100 de 2618 registros
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