Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0167%
Máximo
0.1267%
Mínimo
-0.0397%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2017 +0.0060% 1063.855600 1063.919800 +0.064200
29/05/2017 +0.0121% 1063.726500 1063.855600 +0.129100
26/05/2017 -0.0088% 1063.819900 1063.726500 -0.093400
25/05/2017 +0.0021% 1063.797800 1063.819900 +0.022100
24/05/2017 -0.0058% 1063.859200 1063.797800 -0.061400
23/05/2017 -0.0146% 1064.014300 1063.859200 -0.155100
22/05/2017 +0.0090% 1063.918900 1064.014300 +0.095400
19/05/2017 +0.0365% 1063.530900 1063.918900 +0.388000
18/05/2017 +0.0061% 1063.466000 1063.530900 +0.064900
17/05/2017 -0.0098% 1063.569800 1063.466000 -0.103800
16/05/2017 +0.0143% 1063.417500 1063.569800 +0.152300
15/05/2017 +0.0288% 1063.110900 1063.417500 +0.306600
12/05/2017 +0.0028% 1063.081300 1063.110900 +0.029600
11/05/2017 -0.0336% 1063.438600 1063.081300 -0.357300
10/05/2017 -0.0160% 1063.608800 1063.438600 -0.170200
09/05/2017 -0.0188% 1063.809300 1063.608800 -0.200500
08/05/2017 +0.0114% 1063.687700 1063.809300 +0.121600
05/05/2017 +0.0140% 1063.538700 1063.687700 +0.149000
04/05/2017 +0.0067% 1063.467300 1063.538700 +0.071400
03/05/2017 +0.0077% 1063.385100 1063.467300 +0.082200
02/05/2017 +0.0592% 1062.756200 1063.385100 +0.628900
28/04/2017 -0.0119% 1062.882500 1062.756200 -0.126300
27/04/2017 -0.0145% 1063.037000 1062.882500 -0.154500
26/04/2017 -0.0044% 1063.083300 1063.037000 -0.046300
25/04/2017 +0.0037% 1063.044300 1063.083300 +0.039000
24/04/2017 +0.0242% 1062.786900 1063.044300 +0.257400
21/04/2017 +0.0049% 1062.734900 1062.786900 +0.052000
20/04/2017 +0.0136% 1062.590000 1062.734900 +0.144900
19/04/2017 +0.0112% 1062.470900 1062.590000 +0.119100
18/04/2017 -0.0010% 1062.481200 1062.470900 -0.010300
17/04/2017 +0.0635% 1061.807200 1062.481200 +0.674000
13/04/2017 +0.0141% 1061.657900 1061.807200 +0.149300
12/04/2017 +0.0263% 1061.378600 1061.657900 +0.279300
11/04/2017 +0.0208% 1061.158200 1061.378600 +0.220400
10/04/2017 +0.0274% 1060.867800 1061.158200 +0.290400
07/04/2017 +0.0091% 1060.770900 1060.867800 +0.096900
06/04/2017 +0.0102% 1060.663000 1060.770900 +0.107900
05/04/2017 +0.0510% 1060.122300 1060.663000 +0.540700
04/04/2017 +0.0301% 1059.803500 1060.122300 +0.318800
03/04/2017 +0.0303% 1059.482200 1059.803500 +0.321300
31/03/2017 +0.0396% 1059.062400 1059.482200 +0.419800
30/03/2017 +0.0184% 1058.867900 1059.062400 +0.194500
29/03/2017 +0.0136% 1058.724200 1058.867900 +0.143700
28/03/2017 +0.0112% 1058.605500 1058.724200 +0.118700
27/03/2017 +0.0275% 1058.313900 1058.605500 +0.291600
24/03/2017 +0.0220% 1058.081500 1058.313900 +0.232400
23/03/2017 +0.0088% 1057.988100 1058.081500 +0.093400
22/03/2017 +0.0127% 1057.853700 1057.988100 +0.134400
21/03/2017 +0.0035% 1057.817100 1057.853700 +0.036600
20/03/2017 +0.0190% 1057.615900 1057.817100 +0.201200
17/03/2017 +0.0207% 1057.396600 1057.615900 +0.219300
16/03/2017 +0.0125% 1057.264100 1057.396600 +0.132500
15/03/2017 -0.0066% 1057.333500 1057.264100 -0.069400
14/03/2017 -0.0048% 1057.384300 1057.333500 -0.050800
13/03/2017 +0.0088% 1057.290800 1057.384300 +0.093500
10/03/2017 -0.0397% 1057.710300 1057.290800 -0.419500
09/03/2017 -0.0071% 1057.785200 1057.710300 -0.074900
08/03/2017 -0.0001% 1057.786200 1057.785200 -0.001000
07/03/2017 +0.0050% 1057.733400 1057.786200 +0.052800
06/03/2017 +0.0453% 1057.254300 1057.733400 +0.479100
03/03/2017 +0.0180% 1057.064000 1057.254300 +0.190300
02/03/2017 +0.0261% 1056.788500 1057.064000 +0.275500
01/03/2017 +0.0210% 1056.566900 1056.788500 +0.221600
28/02/2017 +0.0252% 1056.300300 1056.566900 +0.266600
27/02/2017 +0.0539% 1055.730700 1056.300300 +0.569600
24/02/2017 +0.0320% 1055.392400 1055.730700 +0.338300
23/02/2017 +0.0199% 1055.182000 1055.392400 +0.210400
22/02/2017 +0.0213% 1054.957300 1055.182000 +0.224700
21/02/2017 +0.0205% 1054.740900 1054.957300 +0.216400
20/02/2017 +0.0352% 1054.369600 1054.740900 +0.371300
17/02/2017 +0.0177% 1054.182900 1054.369600 +0.186700
16/02/2017 +0.0081% 1054.097400 1054.182900 +0.085500
15/02/2017 +0.0277% 1053.805100 1054.097400 +0.292300
14/02/2017 +0.0433% 1053.349000 1053.805100 +0.456100
13/02/2017 +0.0517% 1052.804400 1053.349000 +0.544600
10/02/2017 +0.0504% 1052.273700 1052.804400 +0.530700
09/02/2017 +0.1030% 1051.190700 1052.273700 +1.083000
08/02/2017 +0.1267% 1049.859200 1051.190700 +1.331500
07/02/2017 +0.0217% 1049.631400 1049.859200 +0.227800
06/02/2017 +0.0178% 1049.444300 1049.631400 +0.187100
03/02/2017 +0.0166% 1049.270100 1049.444300 +0.174200
02/02/2017 +0.0311% 1048.943900 1049.270100 +0.326200
01/02/2017 +0.0098% 1048.841400 1048.943900 +0.102500
31/01/2017 +0.0237% 1048.593200 1048.841400 +0.248200
30/01/2017 +0.0056% 1048.534200 1048.593200 +0.059000
27/01/2017 +0.0174% 1048.351500 1048.534200 +0.182700
26/01/2017 +0.0303% 1048.033900 1048.351500 +0.317600
25/01/2017 +0.0280% 1047.740700 1048.033900 +0.293200
24/01/2017 +0.0228% 1047.501600 1047.740700 +0.239100
23/01/2017 +0.0118% 1047.378100 1047.501600 +0.123500
20/01/2017 +0.0041% 1047.335600 1047.378100 +0.042500
19/01/2017 +0.0158% 1047.170100 1047.335600 +0.165500
18/01/2017 -0.0019% 1047.189500 1047.170100 -0.019400
17/01/2017 +0.0031% 1047.156900 1047.189500 +0.032600
16/01/2017 +0.0393% 1046.745300 1047.156900 +0.411600
13/01/2017 +0.0078% 1046.663600 1046.745300 +0.081700
12/01/2017 -0.0079% 1046.746600 1046.663600 -0.083000
11/01/2017 +0.0234% 1046.501600 1046.746600 +0.245000
10/01/2017 -0.0013% 1046.515200 1046.501600 -0.013600
09/01/2017 +0.0235% 1046.269700 1046.515200 +0.245500
Mostrando 2201 - 2300 de 2555 registros
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