Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0110%
Máximo
0.0997%
Mínimo
-0.1281%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2017 -0.0739% 1047.043500 1046.269700 -0.773800
05/01/2017 +0.0456% 1046.565900 1047.043500 +0.477600
04/01/2017 +0.0678% 1045.856200 1046.565900 +0.709700
03/01/2017 +0.0400% 1045.437600 1045.856200 +0.418600
30/12/2016 +0.0551% 1044.861600 1045.437600 +0.576000
29/12/2016 +0.0140% 1044.715100 1044.861600 +0.146500
28/12/2016 +0.0240% 1044.464800 1044.715100 +0.250300
27/12/2016 +0.0975% 1043.446800 1044.464800 +1.018000
26/12/2016 +0.0313% 1043.120600 1043.446800 +0.326200
23/12/2016 +0.0232% 1042.878900 1043.120600 +0.241700
22/12/2016 +0.0143% 1042.730300 1042.878900 +0.148600
21/12/2016 +0.0254% 1042.465400 1042.730300 +0.264900
20/12/2016 +0.0273% 1042.180700 1042.465400 +0.284700
19/12/2016 +0.0451% 1041.710500 1042.180700 +0.470200
16/12/2016 +0.0414% 1041.279600 1041.710500 +0.430900
15/12/2016 +0.0383% 1040.880500 1041.279600 +0.399100
14/12/2016 +0.0567% 1040.291000 1040.880500 +0.589500
13/12/2016 +0.0266% 1040.014800 1040.291000 +0.276200
12/12/2016 +0.0440% 1039.557400 1040.014800 +0.457400
09/12/2016 +0.0307% 1039.238500 1039.557400 +0.318900
07/12/2016 +0.0997% 1038.202500 1039.238500 +1.036000
06/12/2016 +0.0154% 1038.042300 1038.202500 +0.160200
05/12/2016 +0.0081% 1037.958100 1038.042300 +0.084200
02/12/2016 +0.0171% 1037.780800 1037.958100 +0.177300
01/12/2016 +0.0165% 1037.609300 1037.780800 +0.171500
30/11/2016 +0.0405% 1037.189000 1037.609300 +0.420300
29/11/2016 +0.0321% 1036.855800 1037.189000 +0.333200
28/11/2016 +0.0173% 1036.676800 1036.855800 +0.179000
25/11/2016 +0.0151% 1036.519800 1036.676800 +0.157000
24/11/2016 +0.0214% 1036.298000 1036.519800 +0.221800
23/11/2016 +0.0206% 1036.084200 1036.298000 +0.213800
22/11/2016 +0.0582% 1035.481200 1036.084200 +0.603000
21/11/2016 +0.0147% 1035.328500 1035.481200 +0.152700
18/11/2016 +0.0086% 1035.239100 1035.328500 +0.089400
17/11/2016 -0.0180% 1035.425900 1035.239100 -0.186800
16/11/2016 -0.0114% 1035.544200 1035.425900 -0.118300
15/11/2016 -0.1281% 1036.871700 1035.544200 -1.327500
14/11/2016 -0.0550% 1037.441800 1036.871700 -0.570100
11/11/2016 -0.0574% 1038.037100 1037.441800 -0.595300
10/11/2016 -0.0305% 1038.353400 1038.037100 -0.316300
09/11/2016 -0.0478% 1038.849700 1038.353400 -0.496300
08/11/2016 -0.0384% 1039.248600 1038.849700 -0.398900
07/11/2016 +0.0265% 1038.973600 1039.248600 +0.275000
04/11/2016 +0.0051% 1038.921000 1038.973600 +0.052600
03/11/2016 -0.0131% 1039.056600 1038.921000 -0.135600
02/11/2016 +0.0123% 1038.928300 1039.056600 +0.128300
28/10/2016 +0.0052% 1038.874700 1038.928300 +0.053600
27/10/2016 -0.0075% 1038.952300 1038.874700 -0.077600
26/10/2016 -0.0087% 1039.042500 1038.952300 -0.090200
25/10/2016 -0.0072% 1039.117600 1039.042500 -0.075100
24/10/2016 +0.0045% 1039.070700 1039.117600 +0.046900
21/10/2016 -0.0150% 1039.226200 1039.070700 -0.155500
20/10/2016 -0.0148% 1039.379700 1039.226200 -0.153500
19/10/2016 -0.0369% 1039.762800 1039.379700 -0.383100
18/10/2016 +0.0101% 1039.658000 1039.762800 +0.104800
17/10/2016 +0.0194% 1039.456000 1039.658000 +0.202000
14/10/2016 -0.0163% 1039.625800 1039.456000 -0.169800
13/10/2016 -0.0066% 1039.694900 1039.625800 -0.069100
12/10/2016 -0.0113% 1039.812100 1039.694900 -0.117200
11/10/2016 -0.0040% 1039.853600 1039.812100 -0.041500
07/10/2016 -0.1251% 1041.155500 1039.853600 -1.301900
06/10/2016 +0.0369% 1040.771400 1041.155500 +0.384100
05/10/2016 +0.0091% 1040.676300 1040.771400 +0.095100
04/10/2016 +0.0224% 1040.443500 1040.676300 +0.232800
03/10/2016 +0.0215% 1040.220100 1040.443500 +0.223400
30/09/2016 +0.0035% 1040.183700 1040.220100 +0.036400
29/09/2016 -0.0017% 1040.201000 1040.183700 -0.017300
28/09/2016 +0.0245% 1039.946100 1040.201000 +0.254900
27/09/2016 +0.0228% 1039.708700 1039.946100 +0.237400
26/09/2016 +0.0220% 1039.480200 1039.708700 +0.228500
23/09/2016 +0.0085% 1039.391500 1039.480200 +0.088700
22/09/2016 +0.0172% 1039.212600 1039.391500 +0.178900
21/09/2016 +0.0198% 1039.007000 1039.212600 +0.205600
20/09/2016 +0.0263% 1038.733900 1039.007000 +0.273100
16/09/2016 +0.0051% 1038.681400 1038.733900 +0.052500
15/09/2016 +0.0117% 1038.559700 1038.681400 +0.121700
14/09/2016 +0.0216% 1038.335800 1038.559700 +0.223900
13/09/2016 -0.0083% 1038.421700 1038.335800 -0.085900
12/09/2016 +0.0146% 1038.269900 1038.421700 +0.151800
09/09/2016 +0.0081% 1038.186300 1038.269900 +0.083600
08/09/2016 -0.0173% 1038.365600 1038.186300 -0.179300
07/09/2016 -0.0056% 1038.424100 1038.365600 -0.058500
06/09/2016 +0.0130% 1038.288600 1038.424100 +0.135500
05/09/2016 +0.0347% 1037.928000 1038.288600 +0.360600
02/09/2016 +0.0075% 1037.849900 1037.928000 +0.078100
01/09/2016 +0.0144% 1037.700600 1037.849900 +0.149300
31/08/2016 +0.0224% 1037.468500 1037.700600 +0.232100
30/08/2016 +0.0048% 1037.419200 1037.468500 +0.049300
29/08/2016 +0.0250% 1037.159500 1037.419200 +0.259700
26/08/2016 +0.0194% 1036.958800 1037.159500 +0.200700
25/08/2016 -0.0014% 1036.973100 1036.958800 -0.014300
24/08/2016 -0.0011% 1036.985000 1036.973100 -0.011900
23/08/2016 +0.0257% 1036.718700 1036.985000 +0.266300
22/08/2016 +0.0370% 1036.334700 1036.718700 +0.384000
19/08/2016 -0.0009% 1036.344200 1036.334700 -0.009500
18/08/2016 +0.0043% 1036.300000 1036.344200 +0.044200
17/08/2016 +0.0313% 1035.975200 1036.300000 +0.324800
16/08/2016 +0.0559% 1035.396400 1035.975200 +0.578800
12/08/2016 +0.0314% 1035.071000 1035.396400 +0.325400
11/08/2016 +0.0204% 1034.860200 1035.071000 +0.210800
Mostrando 2301 - 2400 de 2555 registros
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