Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0020%
Máximo
0.2248%
Mínimo
-0.3743%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2017 -0.0107% 1067.841900 1067.727400 -0.114500
28/11/2017 -0.0181% 1068.035000 1067.841900 -0.193100
27/11/2017 +0.0500% 1067.501500 1068.035000 +0.533500
24/11/2017 -0.0450% 1067.982000 1067.501500 -0.480500
23/11/2017 -0.0460% 1068.472900 1067.982000 -0.490900
22/11/2017 -0.0130% 1068.611700 1068.472900 -0.138800
21/11/2017 -0.0033% 1068.646600 1068.611700 -0.034900
20/11/2017 +0.0033% 1068.611200 1068.646600 +0.035400
17/11/2017 +0.0064% 1068.542600 1068.611200 +0.068600
16/11/2017 +0.0122% 1068.412600 1068.542600 +0.130000
15/11/2017 +0.0270% 1068.124000 1068.412600 +0.288600
14/11/2017 +0.0348% 1067.751900 1068.124000 +0.372100
13/11/2017 +0.0394% 1067.331100 1067.751900 +0.420800
10/11/2017 +0.0549% 1066.745800 1067.331100 +0.585300
09/11/2017 +0.0276% 1066.451200 1066.745800 +0.294600
08/11/2017 +0.2248% 1064.056100 1066.451200 +2.395100
07/11/2017 +0.0474% 1063.551800 1064.056100 +0.504300
06/11/2017 +0.0083% 1063.463700 1063.551800 +0.088100
03/11/2017 +0.0246% 1063.202500 1063.463700 +0.261200
02/11/2017 +0.0542% 1062.626900 1063.202500 +0.575600
31/10/2017 +0.0109% 1062.510600 1062.626900 +0.116300
30/10/2017 -0.0008% 1062.519200 1062.510600 -0.008600
26/10/2017 +0.0176% 1062.332700 1062.519200 +0.186500
25/10/2017 -0.0350% 1062.704700 1062.332700 -0.372000
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
Mostrando 2201 - 2300 de 2679 registros
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