Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0216%
Máximo
0.1267%
Mínimo
-0.1281%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2617 registros
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