Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0210%
Máximo
0.2431%
Mínimo
-0.1813%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2021 +0.0632% 1193.396000 1194.151000 +0.755000
10/02/2021 +0.0581% 1192.703200 1193.396000 +0.692800
09/02/2021 +0.0699% 1191.869800 1192.703200 +0.833400
08/02/2021 +0.1295% 1190.327000 1191.869800 +1.542800
05/02/2021 -0.0011% 1190.340600 1190.327000 -0.013600
04/02/2021 +0.0411% 1189.851800 1190.340600 +0.488800
03/02/2021 +0.0312% 1189.480100 1189.851800 +0.371700
02/02/2021 +0.0423% 1188.976800 1189.480100 +0.503300
01/02/2021 +0.0268% 1188.658100 1188.976800 +0.318700
29/01/2021 +0.0150% 1188.480100 1188.658100 +0.178000
28/01/2021 +0.0137% 1188.316800 1188.480100 +0.163300
27/01/2021 +0.0473% 1187.754600 1188.316800 +0.562200
26/01/2021 +0.0804% 1186.800600 1187.754600 +0.954000
25/01/2021 +0.0518% 1186.185600 1186.800600 +0.615000
22/01/2021 +0.0326% 1185.799000 1186.185600 +0.386600
21/01/2021 +0.0095% 1185.686100 1185.799000 +0.112900
20/01/2021 +0.0680% 1184.880700 1185.686100 +0.805400
19/01/2021 +0.0682% 1184.072400 1184.880700 +0.808300
18/01/2021 -0.0288% 1184.413400 1184.072400 -0.341000
15/01/2021 +0.0330% 1184.022500 1184.413400 +0.390900
14/01/2021 -0.0332% 1184.416200 1184.022500 -0.393700
13/01/2021 +0.0328% 1184.027500 1184.416200 +0.388700
12/01/2021 +0.0474% 1183.466000 1184.027500 +0.561500
11/01/2021 +0.0218% 1183.207900 1183.466000 +0.258100
08/01/2021 +0.0350% 1182.793600 1183.207900 +0.414300
07/01/2021 -0.0339% 1183.194600 1182.793600 -0.401000
06/01/2021 +0.0217% 1182.938000 1183.194600 +0.256600
05/01/2021 -0.0369% 1183.374100 1182.938000 -0.436100
04/01/2021 +0.0297% 1183.022200 1183.374100 +0.351900
31/12/2020 -0.0085% 1183.123100 1183.022200 -0.100900
30/12/2020 -0.0130% 1183.276500 1183.123100 -0.153400
29/12/2020 -0.0081% 1183.372100 1183.276500 -0.095600
28/12/2020 +0.0448% 1182.842200 1183.372100 +0.529900
24/12/2020 -0.0054% 1182.906400 1182.842200 -0.064200
23/12/2020 -0.0133% 1183.063300 1182.906400 -0.156900
22/12/2020 -0.0155% 1183.246400 1183.063300 -0.183100
21/12/2020 -0.0117% 1183.385400 1183.246400 -0.139000
18/12/2020 -0.0201% 1183.623700 1183.385400 -0.238300
17/12/2020 +0.0102% 1183.502700 1183.623700 +0.121000
16/12/2020 +0.0175% 1183.296000 1183.502700 +0.206700
15/12/2020 -0.0197% 1183.528600 1183.296000 -0.232600
14/12/2020 +0.0322% 1183.148100 1183.528600 +0.380500
11/12/2020 -0.0062% 1183.222000 1183.148100 -0.073900
10/12/2020 -0.0135% 1183.382200 1183.222000 -0.160200
09/12/2020 -0.0291% 1183.726600 1183.382200 -0.344400
07/12/2020 -0.1813% 1185.874100 1183.726600 -2.147500
04/12/2020 +0.0245% 1185.583200 1185.874100 +0.290900
03/12/2020 +0.0423% 1185.081500 1185.583200 +0.501700
02/12/2020 +0.0243% 1184.793700 1185.081500 +0.287800
01/12/2020 +0.0162% 1184.601800 1184.793700 +0.191900
30/11/2020 +0.0185% 1184.382400 1184.601800 +0.219400
27/11/2020 -0.0371% 1184.821600 1184.382400 -0.439200
26/11/2020 +0.0053% 1184.758500 1184.821600 +0.063100
25/11/2020 -0.0112% 1184.891400 1184.758500 -0.132900
24/11/2020 +0.0215% 1184.637200 1184.891400 +0.254200
23/11/2020 +0.0297% 1184.285000 1184.637200 +0.352200
20/11/2020 +0.0355% 1183.864900 1184.285000 +0.420100
19/11/2020 +0.0034% 1183.824800 1183.864900 +0.040100
18/11/2020 +0.0301% 1183.468200 1183.824800 +0.356600
17/11/2020 +0.0654% 1182.695000 1183.468200 +0.773200
16/11/2020 +0.0953% 1181.568600 1182.695000 +1.126400
13/11/2020 +0.0332% 1181.176000 1181.568600 +0.392600
12/11/2020 +0.0595% 1180.472900 1181.176000 +0.703100
11/11/2020 +0.0735% 1179.605100 1180.472900 +0.867800
10/11/2020 +0.0293% 1179.259000 1179.605100 +0.346100
09/11/2020 +0.0480% 1178.693500 1179.259000 +0.565500
06/11/2020 +0.2431% 1175.832000 1178.693500 +2.861500
05/11/2020 +0.0200% 1175.596400 1175.832000 +0.235600
04/11/2020 +0.0289% 1175.256500 1175.596400 +0.339900
03/11/2020 +0.0483% 1174.688500 1175.256500 +0.568000
02/11/2020 +0.0174% 1174.483800 1174.688500 +0.204700
30/10/2020 +0.0090% 1174.377600 1174.483800 +0.106200
29/10/2020 +0.0179% 1174.167500 1174.377600 +0.210100
28/10/2020 +0.0264% 1173.857200 1174.167500 +0.310300
27/10/2020 +0.0186% 1173.638500 1173.857200 +0.218700
26/10/2020 +0.0175% 1173.433300 1173.638500 +0.205200
23/10/2020 +0.0163% 1173.242300 1173.433300 +0.191000
22/10/2020 +0.0106% 1173.118500 1173.242300 +0.123800
21/10/2020 +0.0261% 1172.812500 1173.118500 +0.306000
20/10/2020 -0.0063% 1172.886200 1172.812500 -0.073700
19/10/2020 +0.0240% 1172.604600 1172.886200 +0.281600
16/10/2020 +0.0699% 1171.785800 1172.604600 +0.818800
15/10/2020 +0.0027% 1171.754700 1171.785800 +0.031100
14/10/2020 +0.0256% 1171.455100 1171.754700 +0.299600
13/10/2020 +0.0508% 1170.860400 1171.455100 +0.594700
09/10/2020 +0.0297% 1170.512500 1170.860400 +0.347900
08/10/2020 +0.1596% 1168.645400 1170.512500 +1.867100
07/10/2020 +0.0166% 1168.451000 1168.645400 +0.194400
06/10/2020 +0.0251% 1168.158300 1168.451000 +0.292700
05/10/2020 -0.0231% 1168.428100 1168.158300 -0.269800
02/10/2020 +0.0447% 1167.906400 1168.428100 +0.521700
01/10/2020 +0.0431% 1167.402600 1167.906400 +0.503800
30/09/2020 -0.0393% 1167.861300 1167.402600 -0.458700
29/09/2020 -0.0122% 1168.004200 1167.861300 -0.142900
28/09/2020 -0.0214% 1168.253900 1168.004200 -0.249700
25/09/2020 -0.0300% 1168.604600 1168.253900 -0.350700
24/09/2020 -0.0165% 1168.797300 1168.604600 -0.192700
23/09/2020 -0.0082% 1168.893400 1168.797300 -0.096100
22/09/2020 -0.0377% 1169.334200 1168.893400 -0.440800
21/09/2020 +0.0003% 1169.330700 1169.334200 +0.003500
Mostrando 1201 - 1300 de 1480 registros