Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: APV
Estadísticas del Período
Promedio
-0.0172%
Máximo
0.1232%
Mínimo
-0.2878%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2021 -0.0228% 1219.549200 1219.270700 -0.278500
09/07/2021 -0.0535% 1220.202000 1219.549200 -0.652800
08/07/2021 -0.0679% 1221.031000 1220.202000 -0.829000
07/07/2021 -0.0365% 1221.476800 1221.031000 -0.445800
06/07/2021 -0.0387% 1221.949900 1221.476800 -0.473100
05/07/2021 -0.0864% 1223.006500 1221.949900 -1.056600
02/07/2021 -0.0940% 1224.156400 1223.006500 -1.149900
01/07/2021 +0.0145% 1223.978700 1224.156400 +0.177700
30/06/2021 -0.0283% 1224.325500 1223.978700 -0.346800
29/06/2021 -0.1081% 1225.650300 1224.325500 -1.324800
25/06/2021 +0.0228% 1225.371200 1225.650300 +0.279100
24/06/2021 +0.0285% 1225.022000 1225.371200 +0.349200
23/06/2021 -0.0073% 1225.110900 1225.022000 -0.088900
22/06/2021 +0.0008% 1225.101700 1225.110900 +0.009200
18/06/2021 -0.0269% 1225.430900 1225.101700 -0.329200
17/06/2021 -0.0014% 1225.448400 1225.430900 -0.017500
16/06/2021 +0.0021% 1225.423100 1225.448400 +0.025300
15/06/2021 -0.0855% 1226.471300 1225.423100 -1.048200
14/06/2021 +0.0381% 1226.004200 1226.471300 +0.467100
11/06/2021 +0.0813% 1225.008000 1226.004200 +0.996200
10/06/2021 +0.0368% 1224.557100 1225.008000 +0.450900
09/06/2021 +0.0419% 1224.044700 1224.557100 +0.512400
08/06/2021 +0.0113% 1223.905900 1224.044700 +0.138800
07/06/2021 -0.0069% 1223.989900 1223.905900 -0.084000
04/06/2021 -0.0953% 1225.156600 1223.989900 -1.166700
03/06/2021 -0.0388% 1225.632600 1225.156600 -0.476000
02/06/2021 +0.0191% 1225.399100 1225.632600 +0.233500
01/06/2021 +0.0378% 1224.935700 1225.399100 +0.463400
31/05/2021 +0.0292% 1224.578200 1224.935700 +0.357500
28/05/2021 +0.0493% 1223.974100 1224.578200 +0.604100
27/05/2021 +0.0920% 1222.848800 1223.974100 +1.125300
26/05/2021 -0.0264% 1223.171700 1222.848800 -0.322900
25/05/2021 -0.0952% 1224.336600 1223.171700 -1.164900
24/05/2021 -0.0805% 1225.322500 1224.336600 -0.985900
20/05/2021 -0.0298% 1225.687100 1225.322500 -0.364600
19/05/2021 -0.1345% 1227.336800 1225.687100 -1.649700
18/05/2021 -0.1480% 1229.154600 1227.336800 -1.817800
17/05/2021 -0.0479% 1229.743800 1229.154600 -0.589200
14/05/2021 -0.0442% 1230.287300 1229.743800 -0.543500
13/05/2021 -0.0226% 1230.565400 1230.287300 -0.278100
12/05/2021 -0.0053% 1230.630500 1230.565400 -0.065100
11/05/2021 -0.0003% 1230.634300 1230.630500 -0.003800
10/05/2021 +0.0132% 1230.471900 1230.634300 +0.162400
07/05/2021 +0.1232% 1228.956700 1230.471900 +1.515200
06/05/2021 +0.0513% 1228.326800 1228.956700 +0.629900
05/05/2021 -0.0375% 1228.787500 1228.326800 -0.460700
04/05/2021 +0.0747% 1227.869900 1228.787500 +0.917600
03/05/2021 +0.0761% 1226.936300 1227.869900 +0.933600
30/04/2021 -0.1961% 1229.345200 1226.936300 -2.408900
29/04/2021 -0.2878% 1232.888400 1229.345200 -3.543200
28/04/2021 -0.0921% 1234.024500 1232.888400 -1.136100
27/04/2021 -0.0815% 1235.031000 1234.024500 -1.006500
26/04/2021 -0.0192% 1235.268600 1235.031000 -0.237600
23/04/2021 +0.0154% 1235.078300 1235.268600 +0.190300
22/04/2021 -0.0131% 1235.239500 1235.078300 -0.161200
21/04/2021 -0.0026% 1235.271200 1235.239500 -0.031700
20/04/2021 -0.0035% 1235.314300 1235.271200 -0.043100
19/04/2021 +0.0177% 1235.095700 1235.314300 +0.218600
16/04/2021 +0.0238% 1234.802100 1235.095700 +0.293600
15/04/2021 +0.0334% 1234.389900 1234.802100 +0.412200
14/04/2021 -0.0447% 1234.941500 1234.389900 -0.551600
13/04/2021 -0.0161% 1235.140400 1234.941500 -0.198900
12/04/2021 -0.0634% 1235.924000 1235.140400 -0.783600
09/04/2021 +0.0151% 1235.737300 1235.924000 +0.186700
08/04/2021 -0.0736% 1236.646900 1235.737300 -0.909600
07/04/2021 -0.0159% 1236.844100 1236.646900 -0.197200
06/04/2021 +0.0157% 1236.649600 1236.844100 +0.194500
05/04/2021 -0.0002% 1236.651900 1236.649600 -0.002300
01/04/2021 -0.0244% 1236.954000 1236.651900 -0.302100
31/03/2021 +0.0288% 1236.597400 1236.954000 +0.356600
30/03/2021 -0.0231% 1236.883500 1236.597400 -0.286100
29/03/2021 +0.0161% 1236.684800 1236.883500 +0.198700
26/03/2021 -0.0013% 1236.701400 1236.684800 -0.016600
25/03/2021 +0.0012% 1236.686400 1236.701400 +0.015000
24/03/2021 +0.0226% 1236.407200 1236.686400 +0.279200
23/03/2021 +0.0031% 1236.368800 1236.407200 +0.038400
22/03/2021 -0.0370% 1236.826900 1236.368800 -0.458100
19/03/2021 -0.0037% 1236.872900 1236.826900 -0.046000
18/03/2021 -0.0302% 1237.247000 1236.872900 -0.374100
17/03/2021 -0.0222% 1237.522300 1237.247000 -0.275300
16/03/2021 +0.0086% 1237.415700 1237.522300 +0.106600
15/03/2021 -0.0268% 1237.747400 1237.415700 -0.331700
12/03/2021 -0.0408% 1238.251900 1237.747400 -0.504500
11/03/2021 -0.0127% 1238.408600 1238.251900 -0.156700
10/03/2021 -0.0067% 1238.492000 1238.408600 -0.083400
09/03/2021 -0.0348% 1238.922800 1238.492000 -0.430800
08/03/2021 -0.1128% 1240.320500 1238.922800 -1.397700
05/03/2021 -0.0400% 1240.817200 1240.320500 -0.496700
04/03/2021 +0.0096% 1240.698200 1240.817200 +0.119000
03/03/2021 +0.0240% 1240.400100 1240.698200 +0.298100
02/03/2021 +0.0331% 1239.989500 1240.400100 +0.410600
01/03/2021 +0.0900% 1238.873900 1239.989500 +1.115600
26/02/2021 +0.0024% 1238.844600 1238.873900 +0.029300
25/02/2021 +0.0100% 1238.720400 1238.844600 +0.124200
24/02/2021 -0.0136% 1238.888900 1238.720400 -0.168500
23/02/2021 -0.0583% 1239.611800 1238.888900 -0.722900
22/02/2021 -0.0010% 1239.624300 1239.611800 -0.012500
19/02/2021 -0.0472% 1240.210100 1239.624300 -0.585800
18/02/2021 -0.0209% 1240.469300 1240.210100 -0.259200
17/02/2021 +0.0047% 1240.410900 1240.469300 +0.058400
Mostrando 1301 - 1400 de 2679 registros