Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: APV
Estadísticas del Período
Promedio
0.0153%
Máximo
0.0744%
Mínimo
-0.0513%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 +0.0355% 1076.229500 1076.611400 +0.381900
09/08/2016 +0.0396% 1075.803900 1076.229500 +0.425600
08/08/2016 +0.0702% 1075.049000 1075.803900 +0.754900
05/08/2016 -0.0160% 1075.221000 1075.049000 -0.172000
04/08/2016 +0.0193% 1075.013000 1075.221000 +0.208000
03/08/2016 +0.0218% 1074.778900 1075.013000 +0.234100
02/08/2016 +0.0207% 1074.556300 1074.778900 +0.222600
01/08/2016 +0.0744% 1073.757000 1074.556300 +0.799300
29/07/2016 -0.0375% 1074.160200 1073.757000 -0.403200
28/07/2016 -0.0073% 1074.238800 1074.160200 -0.078600
27/07/2016 -0.0080% 1074.324400 1074.238800 -0.085600
26/07/2016 -0.0084% 1074.414700 1074.324400 -0.090300
25/07/2016 +0.0333% 1074.057400 1074.414700 +0.357300
22/07/2016 +0.0027% 1074.028100 1074.057400 +0.029300
21/07/2016 -0.0285% 1074.334400 1074.028100 -0.306300
20/07/2016 -0.0075% 1074.415000 1074.334400 -0.080600
19/07/2016 -0.0066% 1074.486300 1074.415000 -0.071300
18/07/2016 +0.0381% 1074.077500 1074.486300 +0.408800
15/07/2016 +0.0110% 1073.959100 1074.077500 +0.118400
14/07/2016 +0.0044% 1073.912000 1073.959100 +0.047100
13/07/2016 -0.0037% 1073.951800 1073.912000 -0.039800
12/07/2016 +0.0024% 1073.926400 1073.951800 +0.025400
11/07/2016 -0.0094% 1074.027200 1073.926400 -0.100800
08/07/2016 +0.0713% 1073.261300 1074.027200 +0.765900
07/07/2016 +0.0225% 1073.020000 1073.261300 +0.241300
06/07/2016 +0.0054% 1072.962100 1073.020000 +0.057900
05/07/2016 +0.0079% 1072.877700 1072.962100 +0.084400
04/07/2016 +0.0370% 1072.480500 1072.877700 +0.397200
01/07/2016 +0.0057% 1072.419000 1072.480500 +0.061500
30/06/2016 +0.0166% 1072.240900 1072.419000 +0.178100
29/06/2016 +0.0045% 1072.192900 1072.240900 +0.048000
28/06/2016 +0.0248% 1071.926500 1072.192900 +0.266400
24/06/2016 +0.0129% 1071.788000 1071.926500 +0.138500
23/06/2016 -0.0103% 1071.898300 1071.788000 -0.110300
22/06/2016 +0.0136% 1071.752200 1071.898300 +0.146100
21/06/2016 +0.0000% 1071.751800 1071.752200 +0.000400
20/06/2016 +0.0242% 1071.492600 1071.751800 +0.259200
17/06/2016 +0.0088% 1071.397900 1071.492600 +0.094700
16/06/2016 +0.0129% 1071.259300 1071.397900 +0.138600
15/06/2016 +0.0011% 1071.248000 1071.259300 +0.011300
14/06/2016 +0.0123% 1071.116500 1071.248000 +0.131500
13/06/2016 +0.0217% 1070.883900 1071.116500 +0.232600
10/06/2016 -0.0096% 1070.986400 1070.883900 -0.102500
09/06/2016 -0.0052% 1071.042200 1070.986400 -0.055800
08/06/2016 -0.0379% 1071.448600 1071.042200 -0.406400
07/06/2016 +0.0160% 1071.277000 1071.448600 +0.171600
06/06/2016 +0.0528% 1070.711300 1071.277000 +0.565700
03/06/2016 +0.0136% 1070.566000 1070.711300 +0.145300
02/06/2016 +0.0240% 1070.309000 1070.566000 +0.257000
01/06/2016 +0.0377% 1069.905300 1070.309000 +0.403700
31/05/2016 +0.0214% 1069.676600 1069.905300 +0.228700
30/05/2016 +0.0369% 1069.281900 1069.676600 +0.394700
27/05/2016 +0.0132% 1069.140500 1069.281900 +0.141400
26/05/2016 +0.0127% 1069.004200 1069.140500 +0.136300
25/05/2016 +0.0165% 1068.827700 1069.004200 +0.176500
24/05/2016 +0.0245% 1068.566200 1068.827700 +0.261500
23/05/2016 +0.0404% 1068.134200 1068.566200 +0.432000
20/05/2016 +0.0193% 1067.928500 1068.134200 +0.205700
19/05/2016 +0.0212% 1067.702200 1067.928500 +0.226300
18/05/2016 +0.0226% 1067.461300 1067.702200 +0.240900
17/05/2016 +0.0396% 1067.038500 1067.461300 +0.422800
16/05/2016 +0.0432% 1066.577500 1067.038500 +0.461000
13/05/2016 +0.0261% 1066.299400 1066.577500 +0.278100
12/05/2016 +0.0297% 1065.983100 1066.299400 +0.316300
11/05/2016 +0.0302% 1065.661400 1065.983100 +0.321700
10/05/2016 +0.0261% 1065.382900 1065.661400 +0.278500
09/05/2016 +0.0238% 1065.129500 1065.382900 +0.253400
06/05/2016 +0.0258% 1064.855000 1065.129500 +0.274500
05/05/2016 +0.0179% 1064.664600 1064.855000 +0.190400
04/05/2016 +0.0297% 1064.348300 1064.664600 +0.316300
03/05/2016 +0.0256% 1064.076000 1064.348300 +0.272300
02/05/2016 +0.0527% 1063.515200 1064.076000 +0.560800
29/04/2016 +0.0036% 1063.477200 1063.515200 +0.038000
28/04/2016 -0.0165% 1063.652600 1063.477200 -0.175400
27/04/2016 -0.0077% 1063.734300 1063.652600 -0.081700
26/04/2016 +0.0013% 1063.720000 1063.734300 +0.014300
25/04/2016 +0.0331% 1063.368300 1063.720000 +0.351700
22/04/2016 +0.0021% 1063.346000 1063.368300 +0.022300
21/04/2016 +0.0111% 1063.228400 1063.346000 +0.117600
20/04/2016 -0.0049% 1063.280900 1063.228400 -0.052500
19/04/2016 -0.0242% 1063.538600 1063.280900 -0.257700
18/04/2016 +0.0361% 1063.155200 1063.538600 +0.383400
15/04/2016 +0.0134% 1063.012300 1063.155200 +0.142900
14/04/2016 +0.0079% 1062.927900 1063.012300 +0.084400
13/04/2016 +0.0139% 1062.780000 1062.927900 +0.147900
12/04/2016 +0.0082% 1062.692600 1062.780000 +0.087400
11/04/2016 +0.0480% 1062.182500 1062.692600 +0.510100
08/04/2016 -0.0513% 1062.727400 1062.182500 -0.544900
07/04/2016 +0.0156% 1062.561600 1062.727400 +0.165800
06/04/2016 +0.0123% 1062.430500 1062.561600 +0.131100
05/04/2016 +0.0225% 1062.191000 1062.430500 +0.239500
04/04/2016 +0.0433% 1061.731200 1062.191000 +0.459800
01/04/2016 +0.0468% 1061.234100 1061.731200 +0.497100
31/03/2016 -0.0045% 1061.282100 1061.234100 -0.048000
30/03/2016 +0.0116% 1061.158500 1061.282100 +0.123600
29/03/2016 +0.0063% 1061.091600 1061.158500 +0.066900
28/03/2016 +0.0424% 1060.642100 1061.091600 +0.449500
24/03/2016 +0.0133% 1060.501100 1060.642100 +0.141000
23/03/2016 +0.0048% 1060.450400 1060.501100 +0.050700
22/03/2016 +0.0145% 1060.296300 1060.450400 +0.154100
Mostrando 2401 - 2500 de 2555 registros