Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0074%
Máximo
0.0748%
Mínimo
-0.1251%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 +0.0356% 1034.491700 1034.860200 +0.368500
09/08/2016 +0.0397% 1034.081300 1034.491700 +0.410400
08/08/2016 +0.0706% 1033.351400 1034.081300 +0.729900
05/08/2016 -0.0159% 1033.515200 1033.351400 -0.163800
04/08/2016 +0.0195% 1033.314000 1033.515200 +0.201200
03/08/2016 +0.0219% 1033.087500 1033.314000 +0.226500
02/08/2016 +0.0209% 1032.872100 1033.087500 +0.215400
01/08/2016 +0.0748% 1032.099600 1032.872100 +0.772500
29/07/2016 -0.0374% 1032.485700 1032.099600 -0.386100
28/07/2016 -0.0072% 1032.559900 1032.485700 -0.074200
27/07/2016 -0.0078% 1032.640700 1032.559900 -0.080800
26/07/2016 -0.0083% 1032.726100 1032.640700 -0.085400
25/07/2016 +0.0337% 1032.378400 1032.726100 +0.347700
22/07/2016 +0.0029% 1032.348900 1032.378400 +0.029500
21/07/2016 -0.0284% 1032.641900 1032.348900 -0.293000
20/07/2016 -0.0074% 1032.717900 1032.641900 -0.076000
19/07/2016 -0.0065% 1032.785000 1032.717900 -0.067100
18/07/2016 +0.0385% 1032.387800 1032.785000 +0.397200
15/07/2016 +0.0112% 1032.272600 1032.387800 +0.115200
14/07/2016 +0.0045% 1032.225900 1032.272600 +0.046700
13/07/2016 -0.0036% 1032.262800 1032.225900 -0.036900
12/07/2016 +0.0025% 1032.236900 1032.262800 +0.025900
11/07/2016 -0.0090% 1032.329600 1032.236900 -0.092700
08/07/2016 +0.0715% 1031.592000 1032.329600 +0.737600
07/07/2016 +0.0226% 1031.358700 1031.592000 +0.233300
06/07/2016 +0.0055% 1031.301600 1031.358700 +0.057100
05/07/2016 +0.0080% 1031.219100 1031.301600 +0.082500
04/07/2016 +0.0374% 1030.833000 1031.219100 +0.386100
01/07/2016 +0.0059% 1030.772600 1030.833000 +0.060400
30/06/2016 +0.0167% 1030.600000 1030.772600 +0.172600
29/06/2016 +0.0046% 1030.552400 1030.600000 +0.047600
28/06/2016 +0.0254% 1030.290700 1030.552400 +0.261700
24/06/2016 +0.0131% 1030.156100 1030.290700 +0.134600
23/06/2016 -0.0102% 1030.260800 1030.156100 -0.104700
22/06/2016 +0.0138% 1030.119000 1030.260800 +0.141800
21/06/2016 +0.0002% 1030.117200 1030.119000 +0.001800
20/06/2016 +0.0246% 1029.863800 1030.117200 +0.253400
17/06/2016 +0.0090% 1029.771400 1029.863800 +0.092400
Mostrando 2401 - 2500 de 2617 registros
Volver al Detalle Ver Historial