Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0144%
Máximo
0.1234%
Mínimo
-0.2876%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.1344% 1183.047400 1181.458800 -1.588600
18/05/2021 -0.1479% 1184.798000 1183.047400 -1.750600
17/05/2021 -0.0475% 1185.361100 1184.798000 -0.563100
14/05/2021 -0.0440% 1185.883300 1185.361100 -0.522200
13/05/2021 -0.0225% 1186.149700 1185.883300 -0.266400
12/05/2021 -0.0052% 1186.210900 1186.149700 -0.061200
11/05/2021 -0.0002% 1186.212900 1186.210900 -0.002000
10/05/2021 +0.0136% 1186.051500 1186.212900 +0.161400
07/05/2021 +0.1234% 1184.589400 1186.051500 +1.462100
06/05/2021 +0.0514% 1183.980600 1184.589400 +0.608800
05/05/2021 -0.0374% 1184.423100 1183.980600 -0.442500
04/05/2021 +0.0748% 1183.536900 1184.423100 +0.886200
03/05/2021 +0.0765% 1182.631600 1183.536900 +0.905300
30/04/2021 -0.1960% 1184.951500 1182.631600 -2.319900
29/04/2021 -0.2876% 1188.364800 1184.951500 -3.413300
28/04/2021 -0.0919% 1189.457900 1188.364800 -1.093100
27/04/2021 -0.0814% 1190.426200 1189.457900 -0.968300
26/04/2021 -0.0187% 1190.649300 1190.426200 -0.223100
23/04/2021 +0.0156% 1190.463900 1190.649300 +0.185400
22/04/2021 -0.0129% 1190.617300 1190.463900 -0.153400
21/04/2021 -0.0024% 1190.645900 1190.617300 -0.028600
20/04/2021 -0.0033% 1190.685500 1190.645900 -0.039600
19/04/2021 +0.0182% 1190.468900 1190.685500 +0.216600
16/04/2021 +0.0239% 1190.184000 1190.468900 +0.284900
15/04/2021 +0.0336% 1189.784700 1190.184000 +0.399300
14/04/2021 -0.0445% 1190.314400 1189.784700 -0.529700
13/04/2021 -0.0159% 1190.504200 1190.314400 -0.189800
12/04/2021 -0.0629% 1191.253600 1190.504200 -0.749400
09/04/2021 +0.0153% 1191.071600 1191.253600 +0.182000
08/04/2021 -0.0734% 1191.946400 1191.071600 -0.874800
07/04/2021 -0.0158% 1192.134600 1191.946400 -0.188200
06/04/2021 +0.0159% 1191.945200 1192.134600 +0.189400
05/04/2021 +0.0005% 1191.939500 1191.945200 +0.005700
01/04/2021 -0.0243% 1192.228700 1191.939500 -0.289200
31/03/2021 +0.0290% 1191.883000 1192.228700 +0.345700
30/03/2021 -0.0230% 1192.156900 1191.883000 -0.273900
29/03/2021 +0.0166% 1191.959500 1192.156900 +0.197400
26/03/2021 -0.0012% 1191.973500 1191.959500 -0.014000
25/03/2021 +0.0014% 1191.957100 1191.973500 +0.016400
24/03/2021 +0.0227% 1191.686000 1191.957100 +0.271100
23/03/2021 +0.0033% 1191.647100 1191.686000 +0.038900
22/03/2021 -0.0365% 1192.082700 1191.647100 -0.435600
19/03/2021 -0.0036% 1192.125100 1192.082700 -0.042400
18/03/2021 -0.0301% 1192.483700 1192.125100 -0.358600
17/03/2021 -0.0221% 1192.747100 1192.483700 -0.263400
16/03/2021 +0.0088% 1192.642400 1192.747100 +0.104700
15/03/2021 -0.0263% 1192.956200 1192.642400 -0.313800
12/03/2021 -0.0406% 1193.440400 1192.956200 -0.484200
11/03/2021 -0.0125% 1193.589500 1193.440400 -0.149100
10/03/2021 -0.0066% 1193.667900 1193.589500 -0.078400
09/03/2021 -0.0346% 1194.081100 1193.667900 -0.413200
08/03/2021 -0.1123% 1195.422400 1194.081100 -1.341300
05/03/2021 -0.0399% 1195.899100 1195.422400 -0.476700
04/03/2021 +0.0098% 1195.782500 1195.899100 +0.116600
03/03/2021 +0.0242% 1195.493500 1195.782500 +0.289000
02/03/2021 +0.0332% 1195.096100 1195.493500 +0.397400
01/03/2021 +0.0904% 1194.016000 1195.096100 +1.080100
26/02/2021 +0.0025% 1193.986200 1194.016000 +0.029800
25/02/2021 +0.0102% 1193.864800 1193.986200 +0.121400
24/02/2021 -0.0135% 1194.025700 1193.864800 -0.160900
23/02/2021 -0.0582% 1194.720700 1194.025700 -0.695000
22/02/2021 -0.0006% 1194.727800 1194.720700 -0.007100
19/02/2021 -0.0471% 1195.290800 1194.727800 -0.563000
18/02/2021 -0.0208% 1195.538900 1195.290800 -0.248100
17/02/2021 +0.0048% 1195.481100 1195.538900 +0.057800
16/02/2021 -0.0020% 1195.504500 1195.481100 -0.023400
15/02/2021 +0.0895% 1194.435300 1195.504500 +1.069200
12/02/2021 +0.0238% 1194.151000 1194.435300 +0.284300
Mostrando 1101 - 1200 de 1480 registros