Rentabilidades Diarias
AHORRO MP
RUN: 9222-3 | Serie: EJECUEstadísticas del Período
Promedio
-0.0144%
Máximo
0.1234%
Mínimo
-0.2876%
Total Días
100
Días +
42
Días -
58
Filtros
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