Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0229%
Máximo
0.2431%
Mínimo
-0.1813%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/09/2020 -0.0084% 1169.429300 1169.330700 -0.098600
16/09/2020 +0.0034% 1169.389500 1169.429300 +0.039800
15/09/2020 -0.0022% 1169.415100 1169.389500 -0.025600
14/09/2020 -0.0483% 1169.980600 1169.415100 -0.565500
11/09/2020 -0.0249% 1170.271900 1169.980600 -0.291300
10/09/2020 -0.0118% 1170.410500 1170.271900 -0.138600
09/09/2020 +0.0278% 1170.084800 1170.410500 +0.325700
08/09/2020 -0.0317% 1170.455700 1170.084800 -0.370900
07/09/2020 +0.0095% 1170.344800 1170.455700 +0.110900
04/09/2020 +0.0315% 1169.976600 1170.344800 +0.368200
03/09/2020 +0.0160% 1169.789300 1169.976600 +0.187300
02/09/2020 +0.0228% 1169.522900 1169.789300 +0.266400
01/09/2020 +0.0474% 1168.968300 1169.522900 +0.554600
31/08/2020 -0.0085% 1169.067600 1168.968300 -0.099300
28/08/2020 +0.0006% 1169.060500 1169.067600 +0.007100
27/08/2020 +0.0674% 1168.272700 1169.060500 +0.787800
26/08/2020 +0.0972% 1167.137500 1168.272700 +1.135200
25/08/2020 +0.0711% 1166.308400 1167.137500 +0.829100
24/08/2020 +0.0550% 1165.667000 1166.308400 +0.641400
21/08/2020 +0.0802% 1164.732800 1165.667000 +0.934200
20/08/2020 +0.0687% 1163.933400 1164.732800 +0.799400
19/08/2020 +0.0368% 1163.505000 1163.933400 +0.428400
18/08/2020 +0.0608% 1162.797500 1163.505000 +0.707500
17/08/2020 +0.0448% 1162.277100 1162.797500 +0.520400
14/08/2020 +0.0880% 1161.255200 1162.277100 +1.021900
13/08/2020 +0.0421% 1160.766900 1161.255200 +0.488300
12/08/2020 +0.0698% 1159.957300 1160.766900 +0.809600
11/08/2020 +0.0867% 1158.951600 1159.957300 +1.005700
10/08/2020 +0.0741% 1158.093300 1158.951600 +0.858300
07/08/2020 +0.0963% 1156.978600 1158.093300 +1.114700
06/08/2020 +0.0043% 1156.929200 1156.978600 +0.049400
05/08/2020 +0.0334% 1156.543300 1156.929200 +0.385900
Mostrando 1201 - 1300 de 1448 registros
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