Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0062%
Máximo
0.0711%
Mínimo
-0.1535%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2618 registros
Volver al Detalle Ver Historial