Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: EJECU
Estadísticas del Período
Promedio
0.0055%
Máximo
0.2877%
Mínimo
-0.3897%
Total Días
78
Días +
48
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/03/2020 +0.1497% 1150.744900 1152.468600 +1.723700
06/03/2020 +0.2212% 1148.202400 1150.744900 +2.542500
05/03/2020 +0.0178% 1147.997800 1148.202400 +0.204600
04/03/2020 +0.1351% 1146.447400 1147.997800 +1.550400
03/03/2020 -0.0239% 1146.721600 1146.447400 -0.274200
02/03/2020 +0.0463% 1146.190600 1146.721600 +0.531000
28/02/2020 +0.0134% 1146.036700 1146.190600 +0.153900
27/02/2020 -0.0422% 1146.520500 1146.036700 -0.483800
26/02/2020 -0.1074% 1147.752500 1146.520500 -1.232000
25/02/2020 +0.0574% 1147.093600 1147.752500 +0.658900
24/02/2020 +0.0069% 1147.014300 1147.093600 +0.079300
21/02/2020 -0.1126% 1148.306800 1147.014300 -1.292500
20/02/2020 -0.0869% 1149.305000 1148.306800 -0.998200
19/02/2020 -0.0318% 1149.670000 1149.305000 -0.365000
18/02/2020 +0.0158% 1149.487800 1149.670000 +0.182200
17/02/2020 +0.0414% 1149.011800 1149.487800 +0.476000
14/02/2020 +0.0053% 1148.950400 1149.011800 +0.061400
13/02/2020 -0.0002% 1148.952500 1148.950400 -0.002100
12/02/2020 +0.0045% 1148.901000 1148.952500 +0.051500
11/02/2020 +0.0188% 1148.684600 1148.901000 +0.216400
10/02/2020 +0.0048% 1148.629700 1148.684600 +0.054900
07/02/2020 +0.1084% 1147.385100 1148.629700 +1.244600
06/02/2020 -0.0032% 1147.422100 1147.385100 -0.037000
05/02/2020 +0.0031% 1147.386100 1147.422100 +0.036000
04/02/2020 +0.0035% 1147.345500 1147.386100 +0.040600
03/02/2020 +0.0193% 1147.124300 1147.345500 +0.221200
31/01/2020 -0.0070% 1147.204500 1147.124300 -0.080200
30/01/2020 +0.0052% 1147.144700 1147.204500 +0.059800
29/01/2020 -0.0065% 1147.219300 1147.144700 -0.074600
28/01/2020 -0.0040% 1147.265000 1147.219300 -0.045700
27/01/2020 +0.0372% 1146.838700 1147.265000 +0.426300
24/01/2020 +0.0329% 1146.460900 1146.838700 +0.377800
23/01/2020 +0.0088% 1146.360400 1146.460900 +0.100500
22/01/2020 +0.0121% 1146.222100 1146.360400 +0.138300
21/01/2020 +0.0178% 1146.018500 1146.222100 +0.203600
20/01/2020 +0.0329% 1145.641100 1146.018500 +0.377400
17/01/2020 -0.0128% 1145.788100 1145.641100 -0.147000
16/01/2020 +0.0198% 1145.560700 1145.788100 +0.227400
15/01/2020 +0.0281% 1145.239000 1145.560700 +0.321700
14/01/2020 +0.0173% 1145.041100 1145.239000 +0.197900
13/01/2020 +0.0404% 1144.578900 1145.041100 +0.462200
10/01/2020 +0.0147% 1144.410500 1144.578900 +0.168400
09/01/2020 +0.0159% 1144.228900 1144.410500 +0.181600
08/01/2020 -0.0174% 1144.427900 1144.228900 -0.199000
07/01/2020 +0.0402% 1143.967500 1144.427900 +0.460400
06/01/2020 +0.0669% 1143.202400 1143.967500 +0.765100
03/01/2020 -0.0279% 1143.521200 1143.202400 -0.318800
Mostrando 1401 - 1478 de 1478 registros