Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0011%
Máximo
0.0711%
Mínimo
-0.3743%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2017 +0.0436% 1062.241200 1062.704700 +0.463500
23/10/2017 +0.0637% 1061.564600 1062.241200 +0.676600
20/10/2017 +0.0222% 1061.329300 1061.564600 +0.235300
19/10/2017 -0.0216% 1061.558700 1061.329300 -0.229400
18/10/2017 -0.0224% 1061.796000 1061.558700 -0.237300
17/10/2017 -0.0002% 1061.798600 1061.796000 -0.002600
16/10/2017 +0.0181% 1061.606400 1061.798600 +0.192200
13/10/2017 +0.0158% 1061.438500 1061.606400 +0.167900
12/10/2017 +0.0112% 1061.319500 1061.438500 +0.119000
11/10/2017 -0.0325% 1061.664600 1061.319500 -0.345100
10/10/2017 -0.0428% 1062.118700 1061.664600 -0.454100
06/10/2017 -0.3743% 1066.101700 1062.118700 -3.983000
05/10/2017 -0.0146% 1066.257100 1066.101700 -0.155400
04/10/2017 -0.0119% 1066.384200 1066.257100 -0.127100
03/10/2017 -0.0372% 1066.780700 1066.384200 -0.396500
02/10/2017 +0.0283% 1066.479200 1066.780700 +0.301500
29/09/2017 +0.0062% 1066.412800 1066.479200 +0.066400
28/09/2017 -0.0190% 1066.615200 1066.412800 -0.202400
27/09/2017 -0.0246% 1066.877600 1066.615200 -0.262400
26/09/2017 -0.0100% 1066.984000 1066.877600 -0.106400
25/09/2017 +0.0179% 1066.792800 1066.984000 +0.191200
22/09/2017 -0.0011% 1066.805000 1066.792800 -0.012200
21/09/2017 -0.0221% 1067.041300 1066.805000 -0.236300
20/09/2017 +0.0226% 1066.800600 1067.041300 +0.240700
15/09/2017 +0.0191% 1066.596900 1066.800600 +0.203700
14/09/2017 +0.0020% 1066.575300 1066.596900 +0.021600
13/09/2017 -0.0362% 1066.962000 1066.575300 -0.386700
12/09/2017 -0.0355% 1067.340400 1066.962000 -0.378400
11/09/2017 -0.0233% 1067.588700 1067.340400 -0.248300
08/09/2017 -0.0322% 1067.933000 1067.588700 -0.344300
07/09/2017 -0.0248% 1068.197600 1067.933000 -0.264600
06/09/2017 +0.0035% 1068.160200 1068.197600 +0.037400
05/09/2017 +0.0235% 1067.909400 1068.160200 +0.250800
04/09/2017 +0.0244% 1067.648900 1067.909400 +0.260500
01/09/2017 +0.0080% 1067.563100 1067.648900 +0.085800
31/08/2017 +0.0358% 1067.181500 1067.563100 +0.381600
30/08/2017 -0.0053% 1067.238200 1067.181500 -0.056700
29/08/2017 +0.0125% 1067.105300 1067.238200 +0.132900
28/08/2017 +0.0475% 1066.598500 1067.105300 +0.506800
25/08/2017 +0.0122% 1066.468500 1066.598500 +0.130000
24/08/2017 -0.0196% 1066.677700 1066.468500 -0.209200
23/08/2017 -0.0014% 1066.693000 1066.677700 -0.015300
22/08/2017 -0.0057% 1066.754100 1066.693000 -0.061100
21/08/2017 +0.0305% 1066.429100 1066.754100 +0.325000
18/08/2017 -0.0019% 1066.449700 1066.429100 -0.020600
17/08/2017 -0.0046% 1066.498300 1066.449700 -0.048600
16/08/2017 +0.0582% 1065.877400 1066.498300 +0.620900
14/08/2017 +0.0369% 1065.484300 1065.877400 +0.393100
11/08/2017 +0.0231% 1065.237900 1065.484300 +0.246400
10/08/2017 +0.0437% 1064.772400 1065.237900 +0.465500
09/08/2017 +0.0268% 1064.487200 1064.772400 +0.285200
08/08/2017 +0.0711% 1063.731100 1064.487200 +0.756100
07/08/2017 -0.0249% 1063.995500 1063.731100 -0.264400
04/08/2017 -0.0108% 1064.110000 1063.995500 -0.114500
03/08/2017 -0.0198% 1064.321000 1064.110000 -0.211000
02/08/2017 +0.0139% 1064.172900 1064.321000 +0.148100
01/08/2017 -0.0235% 1064.422700 1064.172900 -0.249800
31/07/2017 +0.0197% 1064.213200 1064.422700 +0.209500
28/07/2017 -0.0342% 1064.576800 1064.213200 -0.363600
27/07/2017 -0.0076% 1064.657500 1064.576800 -0.080700
26/07/2017 +0.0397% 1064.234500 1064.657500 +0.423000
25/07/2017 +0.0078% 1064.151600 1064.234500 +0.082900
24/07/2017 +0.0353% 1063.776500 1064.151600 +0.375100
21/07/2017 -0.0044% 1063.822900 1063.776500 -0.046400
20/07/2017 +0.0325% 1063.477600 1063.822900 +0.345300
19/07/2017 +0.0140% 1063.329100 1063.477600 +0.148500
18/07/2017 -0.0002% 1063.330900 1063.329100 -0.001800
17/07/2017 -0.0265% 1063.612900 1063.330900 -0.282000
14/07/2017 -0.0254% 1063.882800 1063.612900 -0.269900
13/07/2017 +0.0108% 1063.767600 1063.882800 +0.115200
12/07/2017 +0.0111% 1063.649300 1063.767600 +0.118300
11/07/2017 -0.0098% 1063.753200 1063.649300 -0.103900
10/07/2017 +0.0371% 1063.358500 1063.753200 +0.394700
07/07/2017 -0.1535% 1064.991900 1063.358500 -1.633400
06/07/2017 -0.0208% 1065.213800 1064.991900 -0.221900
05/07/2017 -0.0358% 1065.594900 1065.213800 -0.381100
04/07/2017 -0.0137% 1065.741000 1065.594900 -0.146100
03/07/2017 +0.0388% 1065.327200 1065.741000 +0.413800
30/06/2017 +0.0242% 1065.069900 1065.327200 +0.257300
29/06/2017 -0.0059% 1065.133200 1065.069900 -0.063300
28/06/2017 -0.0403% 1065.562700 1065.133200 -0.429500
27/06/2017 +0.0102% 1065.453500 1065.562700 +0.109200
23/06/2017 -0.0101% 1065.561500 1065.453500 -0.108000
22/06/2017 +0.0063% 1065.494200 1065.561500 +0.067300
21/06/2017 -0.0025% 1065.520700 1065.494200 -0.026500
20/06/2017 -0.0151% 1065.681100 1065.520700 -0.160400
19/06/2017 +0.0110% 1065.564400 1065.681100 +0.116700
16/06/2017 +0.0027% 1065.535300 1065.564400 +0.029100
15/06/2017 -0.0148% 1065.693400 1065.535300 -0.158100
14/06/2017 -0.0075% 1065.773200 1065.693400 -0.079800
13/06/2017 +0.0134% 1065.630700 1065.773200 +0.142500
12/06/2017 +0.0167% 1065.453000 1065.630700 +0.177700
09/06/2017 -0.0010% 1065.463900 1065.453000 -0.010900
08/06/2017 +0.0631% 1064.792300 1065.463900 +0.671600
07/06/2017 +0.0124% 1064.659800 1064.792300 +0.132500
06/06/2017 +0.0098% 1064.555100 1064.659800 +0.104700
05/06/2017 +0.0238% 1064.301800 1064.555100 +0.253300
02/06/2017 +0.0002% 1064.299800 1064.301800 +0.002000
01/06/2017 +0.0157% 1064.132400 1064.299800 +0.167400
31/05/2017 +0.0200% 1063.919800 1064.132400 +0.212600
Mostrando 2101 - 2200 de 2555 registros
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