Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0126%
Máximo
0.0635%
Mínimo
-0.0403%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2679 registros
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