Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0158%
Máximo
0.0748%
Mínimo
-0.0378%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2679 registros
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