Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0032%
Máximo
0.2877%
Mínimo
-0.3897%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.0096% 1156.070300 1156.181000 +0.110700
31/07/2020 -0.0005% 1156.076000 1156.070300 -0.005700
30/07/2020 -0.0040% 1156.122200 1156.076000 -0.046200
29/07/2020 +0.0214% 1155.875200 1156.122200 +0.247000
28/07/2020 +0.0064% 1155.801500 1155.875200 +0.073700
27/07/2020 -0.0379% 1156.239500 1155.801500 -0.438000
24/07/2020 +0.0705% 1155.424200 1156.239500 +0.815300
23/07/2020 +0.0505% 1154.841200 1155.424200 +0.583000
22/07/2020 -0.0013% 1154.856100 1154.841200 -0.014900
21/07/2020 +0.0821% 1153.908400 1154.856100 +0.947700
20/07/2020 -0.0737% 1154.758700 1153.908400 -0.850300
17/07/2020 -0.0807% 1155.691400 1154.758700 -0.932700
15/07/2020 +0.0006% 1155.684100 1155.691400 +0.007300
14/07/2020 +0.0135% 1155.528600 1155.684100 +0.155500
13/07/2020 -0.0216% 1155.778400 1155.528600 -0.249800
10/07/2020 -0.0269% 1156.089700 1155.778400 -0.311300
09/07/2020 -0.0195% 1156.315700 1156.089700 -0.226000
08/07/2020 +0.0287% 1155.983400 1156.315700 +0.332300
07/07/2020 +0.0422% 1155.495200 1155.983400 +0.488200
06/07/2020 +0.0288% 1155.162500 1155.495200 +0.332700
03/07/2020 -0.0113% 1155.293200 1155.162500 -0.130700
02/07/2020 +0.0142% 1155.129600 1155.293200 +0.163600
01/07/2020 +0.0457% 1154.602000 1155.129600 +0.527600
30/06/2020 -0.0447% 1155.117800 1154.602000 -0.515800
26/06/2020 +0.0091% 1155.013200 1155.117800 +0.104600
25/06/2020 +0.0576% 1154.347700 1155.013200 +0.665500
24/06/2020 +0.0275% 1154.030500 1154.347700 +0.317200
23/06/2020 -0.0384% 1154.473200 1154.030500 -0.442700
22/06/2020 +0.0365% 1154.051900 1154.473200 +0.421300
19/06/2020 +0.0797% 1153.132400 1154.051900 +0.919500
18/06/2020 -0.0157% 1153.313700 1153.132400 -0.181300
17/06/2020 +0.0681% 1152.528500 1153.313700 +0.785200
16/06/2020 -0.0460% 1153.059200 1152.528500 -0.530700
15/06/2020 -0.0099% 1153.173700 1153.059200 -0.114500
12/06/2020 -0.0098% 1153.286400 1153.173700 -0.112700
11/06/2020 +0.0017% 1153.266800 1153.286400 +0.019600
10/06/2020 +0.0744% 1152.409400 1153.266800 +0.857400
09/06/2020 -0.0105% 1152.530800 1152.409400 -0.121400
08/06/2020 -0.1014% 1153.699800 1152.530800 -1.169000
05/06/2020 -0.2158% 1156.192300 1153.699800 -2.492500
04/06/2020 -0.1413% 1157.827600 1156.192300 -1.635300
03/06/2020 -0.0588% 1158.508500 1157.827600 -0.680900
02/06/2020 +0.0767% 1157.619800 1158.508500 +0.888700
01/06/2020 -0.0497% 1158.195700 1157.619800 -0.575900
29/05/2020 +0.0117% 1158.060200 1158.195700 +0.135500
28/05/2020 +0.0258% 1157.762000 1158.060200 +0.298200
27/05/2020 -0.0464% 1158.299500 1157.762000 -0.537500
26/05/2020 -0.0169% 1158.495100 1158.299500 -0.195600
25/05/2020 +0.0844% 1157.517400 1158.495100 +0.977700
22/05/2020 +0.0088% 1157.416100 1157.517400 +0.101300
20/05/2020 +0.0595% 1156.727400 1157.416100 +0.688700
19/05/2020 +0.0327% 1156.349500 1156.727400 +0.377900
18/05/2020 +0.0435% 1155.846800 1156.349500 +0.502700
15/05/2020 +0.0332% 1155.463400 1155.846800 +0.383400
14/05/2020 +0.0442% 1154.953100 1155.463400 +0.510300
13/05/2020 +0.0152% 1154.778000 1154.953100 +0.175100
12/05/2020 +0.0947% 1153.685100 1154.778000 +1.092900
11/05/2020 +0.0582% 1153.013900 1153.685100 +0.671200
08/05/2020 +0.1134% 1151.707100 1153.013900 +1.306800
07/05/2020 +0.0366% 1151.285400 1151.707100 +0.421700
06/05/2020 +0.0559% 1150.642200 1151.285400 +0.643200
05/05/2020 +0.0326% 1150.267100 1150.642200 +0.375100
04/05/2020 +0.0407% 1149.798600 1150.267100 +0.468500
30/04/2020 +0.0272% 1149.485900 1149.798600 +0.312700
29/04/2020 -0.0172% 1149.683400 1149.485900 -0.197500
28/04/2020 +0.0112% 1149.554100 1149.683400 +0.129300
27/04/2020 +0.0250% 1149.266200 1149.554100 +0.287900
24/04/2020 +0.0648% 1148.521900 1149.266200 +0.744300
23/04/2020 +0.0094% 1148.414100 1148.521900 +0.107800
22/04/2020 -0.0563% 1149.060800 1148.414100 -0.646700
21/04/2020 -0.0625% 1149.779200 1149.060800 -0.718400
20/04/2020 -0.0050% 1149.836800 1149.779200 -0.057600
17/04/2020 -0.0083% 1149.932700 1149.836800 -0.095900
16/04/2020 +0.0132% 1149.780600 1149.932700 +0.152100
15/04/2020 -0.1364% 1151.349500 1149.780600 -1.568900
14/04/2020 +0.0368% 1150.925600 1151.349500 +0.423900
13/04/2020 -0.0216% 1151.173800 1150.925600 -0.248200
09/04/2020 -0.0541% 1151.796800 1151.173800 -0.623000
08/04/2020 +0.0842% 1150.827400 1151.796800 +0.969400
07/04/2020 -0.0013% 1150.842700 1150.827400 -0.015300
06/04/2020 +0.0356% 1150.432600 1150.842700 +0.410100
03/04/2020 +0.0789% 1149.524800 1150.432600 +0.907800
02/04/2020 +0.0717% 1148.701200 1149.524800 +0.823600
01/04/2020 +0.2877% 1145.401400 1148.701200 +3.299800
31/03/2020 +0.1886% 1143.243400 1145.401400 +2.158000
30/03/2020 -0.0265% 1143.546600 1143.243400 -0.303200
27/03/2020 -0.0570% 1144.199000 1143.546600 -0.652400
26/03/2020 +0.0053% 1144.138600 1144.199000 +0.060400
25/03/2020 +0.0938% 1143.066200 1144.138600 +1.072400
24/03/2020 +0.0552% 1142.435300 1143.066200 +0.630900
23/03/2020 +0.0081% 1142.342900 1142.435300 +0.092400
20/03/2020 -0.1513% 1144.072900 1142.342900 -1.730000
19/03/2020 -0.2840% 1147.326600 1144.072900 -3.253700
18/03/2020 -0.3897% 1151.806700 1147.326600 -4.480100
17/03/2020 +0.0126% 1151.661700 1151.806700 +0.145000
16/03/2020 +0.1044% 1150.459900 1151.661700 +1.201800
13/03/2020 -0.0340% 1150.851600 1150.459900 -0.391700
12/03/2020 -0.1423% 1152.490600 1150.851600 -1.639000
11/03/2020 +0.0137% 1152.332400 1152.490600 +0.158200
10/03/2020 -0.0118% 1152.468600 1152.332400 -0.136200
Mostrando 1301 - 1400 de 1447 registros
Volver al Detalle Ver Historial