Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0000%
Máximo
0.2885%
Mínimo
-0.1917%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 -0.1031% 1182.719000 1181.499700 -1.219300
13/10/2021 -0.0830% 1183.700800 1182.719000 -0.981800
12/10/2021 -0.0404% 1184.178800 1183.700800 -0.478000
08/10/2021 +0.1623% 1182.258900 1184.178800 +1.919900
07/10/2021 -0.0446% 1182.786000 1182.258900 -0.527100
06/10/2021 -0.0621% 1183.520400 1182.786000 -0.734400
05/10/2021 -0.0285% 1183.857500 1183.520400 -0.337100
04/10/2021 -0.0015% 1183.875200 1183.857500 -0.017700
01/10/2021 -0.0435% 1184.390200 1183.875200 -0.515000
30/09/2021 -0.0028% 1184.423000 1184.390200 -0.032800
29/09/2021 -0.0310% 1184.790400 1184.423000 -0.367400
28/09/2021 -0.0869% 1185.820800 1184.790400 -1.030400
27/09/2021 -0.0134% 1185.979600 1185.820800 -0.158800
24/09/2021 -0.0528% 1186.606400 1185.979600 -0.626800
23/09/2021 +0.0065% 1186.529800 1186.606400 +0.076600
22/09/2021 +0.0486% 1185.952700 1186.529800 +0.577100
21/09/2021 -0.0173% 1186.158300 1185.952700 -0.205600
20/09/2021 +0.0608% 1185.437200 1186.158300 +0.721100
16/09/2021 -0.0282% 1185.771500 1185.437200 -0.334300
15/09/2021 +0.0694% 1184.948300 1185.771500 +0.823200
14/09/2021 +0.0094% 1184.836500 1184.948300 +0.111800
13/09/2021 +0.0578% 1184.151700 1184.836500 +0.684800
10/09/2021 -0.0453% 1184.688500 1184.151700 -0.536800
09/09/2021 -0.0554% 1185.344900 1184.688500 -0.656400
08/09/2021 -0.0510% 1185.949500 1185.344900 -0.604600
07/09/2021 -0.1375% 1187.581200 1185.949500 -1.631700
06/09/2021 +0.1515% 1185.783000 1187.581200 +1.798200
03/09/2021 +0.1442% 1184.073800 1185.783000 +1.709200
02/09/2021 -0.1626% 1186.000800 1184.073800 -1.927000
01/09/2021 -0.1917% 1188.276900 1186.000800 -2.276100
31/08/2021 -0.0108% 1188.404900 1188.276900 -0.128000
30/08/2021 +0.0483% 1187.831100 1188.404900 +0.573800
27/08/2021 +0.0219% 1187.570600 1187.831100 +0.260500
26/08/2021 +0.0371% 1187.130500 1187.570600 +0.440100
25/08/2021 +0.0187% 1186.909000 1187.130500 +0.221500
24/08/2021 +0.0513% 1186.300300 1186.909000 +0.608700
23/08/2021 +0.0135% 1186.140700 1186.300300 +0.159600
20/08/2021 +0.0486% 1185.564200 1186.140700 +0.576500
19/08/2021 +0.0134% 1185.405700 1185.564200 +0.158500
18/08/2021 -0.0380% 1185.856600 1185.405700 -0.450900
17/08/2021 +0.0136% 1185.695100 1185.856600 +0.161500
16/08/2021 +0.0807% 1184.738500 1185.695100 +0.956600
13/08/2021 +0.0999% 1183.555000 1184.738500 +1.183500
12/08/2021 +0.0811% 1182.595100 1183.555000 +0.959900
11/08/2021 +0.1128% 1181.262400 1182.595100 +1.332700
10/08/2021 -0.0197% 1181.495600 1181.262400 -0.233200
09/08/2021 +0.0172% 1181.292700 1181.495600 +0.202900
06/08/2021 +0.2885% 1177.889100 1181.292700 +3.403600
05/08/2021 +0.0336% 1177.493800 1177.889100 +0.395300
04/08/2021 +0.0064% 1177.419000 1177.493800 +0.074800
03/08/2021 +0.0418% 1176.927400 1177.419000 +0.491600
02/08/2021 +0.0221% 1176.666800 1176.927400 +0.260600
30/07/2021 +0.0464% 1176.120600 1176.666800 +0.546200
29/07/2021 -0.0315% 1176.491300 1176.120600 -0.370700
28/07/2021 -0.1067% 1177.746900 1176.491300 -1.255600
27/07/2021 -0.0597% 1178.450300 1177.746900 -0.703400
26/07/2021 +0.1137% 1177.111500 1178.450300 +1.338800
23/07/2021 +0.0326% 1176.727600 1177.111500 +0.383900
22/07/2021 +0.0274% 1176.405300 1176.727600 +0.322300
21/07/2021 -0.0118% 1176.543800 1176.405300 -0.138500
20/07/2021 +0.0327% 1176.159600 1176.543800 +0.384200
19/07/2021 +0.0706% 1175.329600 1176.159600 +0.830000
15/07/2021 -0.0160% 1175.517700 1175.329600 -0.188100
14/07/2021 +0.0144% 1175.348600 1175.517700 +0.169100
13/07/2021 -0.0010% 1175.360900 1175.348600 -0.012300
12/07/2021 -0.0224% 1175.624600 1175.360900 -0.263700
09/07/2021 -0.0534% 1176.252200 1175.624600 -0.627600
08/07/2021 -0.0678% 1177.049800 1176.252200 -0.797600
07/07/2021 -0.0364% 1177.477900 1177.049800 -0.428100
06/07/2021 -0.0386% 1177.932400 1177.477900 -0.454500
05/07/2021 -0.0860% 1178.946000 1177.932400 -1.013600
02/07/2021 -0.0938% 1180.052900 1178.946000 -1.106900
01/07/2021 +0.0147% 1179.880000 1180.052900 +0.172900
30/06/2021 -0.0282% 1180.212600 1179.880000 -0.332600
29/06/2021 -0.1076% 1181.483300 1180.212600 -1.270700
25/06/2021 +0.0229% 1181.212600 1181.483300 +0.270700
24/06/2021 +0.0286% 1180.874400 1181.212600 +0.338200
23/06/2021 -0.0071% 1180.958400 1180.874400 -0.084000
22/06/2021 +0.0013% 1180.943100 1180.958400 +0.015300
18/06/2021 -0.0267% 1181.258800 1180.943100 -0.315700
17/06/2021 -0.0013% 1181.274100 1181.258800 -0.015300
16/06/2021 +0.0022% 1181.248100 1181.274100 +0.026000
15/06/2021 -0.0854% 1182.256800 1181.248100 -1.008700
14/06/2021 +0.0385% 1181.801800 1182.256800 +0.455000
11/06/2021 +0.0814% 1180.839800 1181.801800 +0.962000
10/06/2021 +0.0370% 1180.403500 1180.839800 +0.436300
09/06/2021 +0.0420% 1179.908100 1180.403500 +0.495400
08/06/2021 +0.0115% 1179.772700 1179.908100 +0.135400
07/06/2021 -0.0064% 1179.848700 1179.772700 -0.076000
04/06/2021 -0.0951% 1180.971800 1179.848700 -1.123100
03/06/2021 -0.0387% 1181.429000 1180.971800 -0.457200
02/06/2021 +0.0192% 1181.202300 1181.429000 +0.226700
01/06/2021 +0.0380% 1180.754000 1181.202300 +0.448300
31/05/2021 +0.0296% 1180.404500 1180.754000 +0.349500
28/05/2021 +0.0495% 1179.820600 1180.404500 +0.583900
27/05/2021 +0.0921% 1178.734300 1179.820600 +1.086300
26/05/2021 -0.0263% 1179.043900 1178.734300 -0.309600
25/05/2021 -0.0951% 1180.165200 1179.043900 -1.121300
24/05/2021 -0.0799% 1181.109000 1180.165200 -0.943800
20/05/2021 -0.0296% 1181.458800 1181.109000 -0.349800
Mostrando 1001 - 1100 de 1448 registros
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