Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0191%
Máximo
0.2133%
Mínimo
-0.0707%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2016 +0.0131% 1029.636700 1029.771400 +0.134700
15/06/2016 +0.0012% 1029.624400 1029.636700 +0.012300
14/06/2016 +0.0124% 1029.496700 1029.624400 +0.127700
13/06/2016 +0.0221% 1029.268900 1029.496700 +0.227800
10/06/2016 -0.0094% 1029.365900 1029.268900 -0.097000
09/06/2016 -0.0051% 1029.418200 1029.365900 -0.052300
08/06/2016 -0.0378% 1029.807400 1029.418200 -0.389200
07/06/2016 +0.0161% 1029.641100 1029.807400 +0.166300
06/06/2016 +0.0532% 1029.093100 1029.641100 +0.548000
03/06/2016 +0.0137% 1028.952000 1029.093100 +0.141100
02/06/2016 +0.0241% 1028.703700 1028.952000 +0.248300
01/06/2016 +0.0379% 1028.314200 1028.703700 +0.389500
31/05/2016 +0.0215% 1028.093000 1028.314200 +0.221200
30/05/2016 +0.0373% 1027.709400 1028.093000 +0.383600
27/05/2016 +0.0134% 1027.572100 1027.709400 +0.137300
26/05/2016 +0.0129% 1027.439700 1027.572100 +0.132400
25/05/2016 +0.0166% 1027.268700 1027.439700 +0.171000
24/05/2016 +0.0246% 1027.015900 1027.268700 +0.252800
23/05/2016 +0.0408% 1026.596500 1027.015900 +0.419400
20/05/2016 +0.0194% 1026.397400 1026.596500 +0.199100
19/05/2016 +0.0213% 1026.178500 1026.397400 +0.218900
18/05/2016 +0.0227% 1025.945500 1026.178500 +0.233000
17/05/2016 +0.0397% 1025.537800 1025.945500 +0.407700
16/05/2016 +0.0436% 1025.090500 1025.537800 +0.447300
13/05/2016 +0.0262% 1024.821800 1025.090500 +0.268700
12/05/2016 +0.0298% 1024.516400 1024.821800 +0.305400
11/05/2016 +0.0303% 1024.205800 1024.516400 +0.310600
10/05/2016 +0.0263% 1023.936700 1024.205800 +0.269100
09/05/2016 +0.0242% 1023.688900 1023.936700 +0.247800
06/05/2016 +0.0259% 1023.423800 1023.688900 +0.265100
05/05/2016 +0.0180% 1023.239400 1023.423800 +0.184400
04/05/2016 +0.0299% 1022.934000 1023.239400 +0.305400
03/05/2016 +0.0257% 1022.670900 1022.934000 +0.263100
02/05/2016 +0.0531% 1022.127700 1022.670900 +0.543200
29/04/2016 +0.0037% 1022.089800 1022.127700 +0.037900
28/04/2016 -0.0164% 1022.257000 1022.089800 -0.167200
27/04/2016 -0.0075% 1022.334100 1022.257000 -0.077100
26/04/2016 +0.0015% 1022.318900 1022.334100 +0.015200
25/04/2016 +0.0335% 1021.976700 1022.318900 +0.342200
22/04/2016 +0.0022% 1021.953900 1021.976700 +0.022800
21/04/2016 +0.0112% 1021.839500 1021.953900 +0.114400
20/04/2016 -0.0048% 1021.888500 1021.839500 -0.049000
19/04/2016 -0.0241% 1022.134700 1021.888500 -0.246200
18/04/2016 +0.0365% 1021.762100 1022.134700 +0.372600
15/04/2016 +0.0136% 1021.623400 1021.762100 +0.138700
14/04/2016 +0.0081% 1021.540900 1021.623400 +0.082500
13/04/2016 +0.0141% 1021.397300 1021.540900 +0.143600
12/04/2016 +0.0084% 1021.311900 1021.397300 +0.085400
11/04/2016 +0.0484% 1020.817500 1021.311900 +0.494400
08/04/2016 -0.0511% 1021.339700 1020.817500 -0.522200
07/04/2016 +0.0157% 1021.179000 1021.339700 +0.160700
06/04/2016 +0.0125% 1021.051600 1021.179000 +0.127400
05/04/2016 +0.0227% 1020.820100 1021.051600 +0.231500
04/04/2016 +0.0437% 1020.373900 1020.820100 +0.446200
01/04/2016 +0.0470% 1019.894900 1020.373900 +0.479000
31/03/2016 -0.0044% 1019.939600 1019.894900 -0.044700
30/03/2016 +0.0118% 1019.819400 1019.939600 +0.120200
29/03/2016 +0.0065% 1019.753600 1019.819400 +0.065800
28/03/2016 +0.0429% 1019.316100 1019.753600 +0.437500
24/03/2016 +0.0134% 1019.179200 1019.316100 +0.136900
23/03/2016 +0.0049% 1019.129100 1019.179200 +0.050100
22/03/2016 +0.0147% 1018.979600 1019.129100 +0.149500
21/03/2016 +0.0279% 1018.695500 1018.979600 +0.284100
18/03/2016 +0.0120% 1018.573400 1018.695500 +0.122100
17/03/2016 +0.0012% 1018.561400 1018.573400 +0.012000
16/03/2016 +0.0133% 1018.425800 1018.561400 +0.135600
15/03/2016 +0.0178% 1018.244900 1018.425800 +0.180900
14/03/2016 +0.0285% 1017.955200 1018.244900 +0.289700
11/03/2016 +0.0214% 1017.737600 1017.955200 +0.217600
10/03/2016 +0.0043% 1017.693600 1017.737600 +0.044000
09/03/2016 +0.0096% 1017.596400 1017.693600 +0.097200
08/03/2016 +0.0401% 1017.188300 1017.596400 +0.408100
07/03/2016 +0.0306% 1016.877500 1017.188300 +0.310800
04/03/2016 -0.0018% 1016.895900 1016.877500 -0.018400
03/03/2016 -0.0070% 1016.967300 1016.895900 -0.071400
02/03/2016 +0.0075% 1016.891500 1016.967300 +0.075800
01/03/2016 +0.0182% 1016.706400 1016.891500 +0.185100
29/02/2016 +0.0476% 1016.222200 1016.706400 +0.484200
26/02/2016 -0.0135% 1016.359300 1016.222200 -0.137100
25/02/2016 +0.0034% 1016.325000 1016.359300 +0.034300
24/02/2016 +0.0281% 1016.039900 1016.325000 +0.285100
23/02/2016 +0.0060% 1015.979300 1016.039900 +0.060600
22/02/2016 +0.0416% 1015.556700 1015.979300 +0.422600
19/02/2016 +0.0265% 1015.287700 1015.556700 +0.269000
18/02/2016 -0.0051% 1015.339100 1015.287700 -0.051400
17/02/2016 +0.0425% 1014.907700 1015.339100 +0.431400
16/02/2016 +0.0205% 1014.699800 1014.907700 +0.207900
15/02/2016 +0.0585% 1014.106300 1014.699800 +0.593500
12/02/2016 +0.0349% 1013.752200 1014.106300 +0.354100
11/02/2016 +0.0425% 1013.321800 1013.752200 +0.430400
10/02/2016 +0.0520% 1012.795300 1013.321800 +0.526500
09/02/2016 +0.2133% 1010.637800 1012.795300 +2.157500
08/02/2016 -0.0707% 1011.352400 1010.637800 -0.714600
05/02/2016 +0.0018% 1011.334700 1011.352400 +0.017700
04/02/2016 +0.0220% 1011.112600 1011.334700 +0.222100
03/02/2016 +0.0073% 1011.038300 1011.112600 +0.074300
02/02/2016 +0.0293% 1010.741800 1011.038300 +0.296500
01/02/2016 +0.0348% 1010.390100 1010.741800 +0.351700
29/01/2016 +0.0067% 1010.322200 1010.390100 +0.067900
28/01/2016 -0.0002% 1010.324000 1010.322200 -0.001800
Mostrando 2501 - 2600 de 2617 registros
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