Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0128%
Máximo
0.1456%
Mínimo
-0.1028%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2018 +0.0004% 1075.381400 1075.385400 +0.004000
25/01/2018 +0.0162% 1075.206700 1075.381400 +0.174700
24/01/2018 +0.0083% 1075.117700 1075.206700 +0.089000
23/01/2018 +0.0065% 1075.047800 1075.117700 +0.069900
22/01/2018 +0.0358% 1074.663100 1075.047800 +0.384700
19/01/2018 +0.0212% 1074.435100 1074.663100 +0.228000
18/01/2018 +0.0519% 1073.877800 1074.435100 +0.557300
17/01/2018 +0.0120% 1073.749400 1073.877800 +0.128400
16/01/2018 +0.0051% 1073.695100 1073.749400 +0.054300
15/01/2018 +0.0156% 1073.527300 1073.695100 +0.167800
12/01/2018 +0.0241% 1073.268700 1073.527300 +0.258600
11/01/2018 -0.0242% 1073.528500 1073.268700 -0.259800
10/01/2018 -0.0301% 1073.852100 1073.528500 -0.323600
09/01/2018 +0.0194% 1073.643500 1073.852100 +0.208600
08/01/2018 +0.0012% 1073.630100 1073.643500 +0.013400
05/01/2018 +0.0451% 1073.146400 1073.630100 +0.483700
04/01/2018 +0.0016% 1073.129600 1073.146400 +0.016800
03/01/2018 -0.0004% 1073.133500 1073.129600 -0.003900
02/01/2018 +0.0625% 1072.462900 1073.133500 +0.670600
29/12/2017 +0.0251% 1072.193600 1072.462900 +0.269300
28/12/2017 -0.0483% 1072.711300 1072.193600 -0.517700
27/12/2017 +0.0758% 1071.899000 1072.711300 +0.812300
26/12/2017 +0.0316% 1071.560800 1071.899000 +0.338200
22/12/2017 +0.0316% 1071.222100 1071.560800 +0.338700
21/12/2017 -0.0050% 1071.275700 1071.222100 -0.053600
20/12/2017 +0.0054% 1071.218100 1071.275700 +0.057600
19/12/2017 +0.0292% 1070.905400 1071.218100 +0.312700
18/12/2017 +0.0106% 1070.791700 1070.905400 +0.113700
15/12/2017 +0.0162% 1070.618200 1070.791700 +0.173500
14/12/2017 +0.0342% 1070.251600 1070.618200 +0.366600
13/12/2017 +0.0024% 1070.226300 1070.251600 +0.025300
12/12/2017 +0.0048% 1070.174400 1070.226300 +0.051900
11/12/2017 +0.0701% 1069.424700 1070.174400 +0.749700
07/12/2017 +0.0667% 1068.711800 1069.424700 +0.712900
06/12/2017 -0.0555% 1069.304900 1068.711800 -0.593100
05/12/2017 +0.0344% 1068.937500 1069.304900 +0.367400
04/12/2017 +0.0557% 1068.342700 1068.937500 +0.594800
01/12/2017 +0.0337% 1067.982500 1068.342700 +0.360200
30/11/2017 +0.0239% 1067.727400 1067.982500 +0.255100
Mostrando 2101 - 2200 de 2679 registros
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