Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: APV
Estadísticas del Período
Promedio
0.0157%
Máximo
0.0744%
Mínimo
-0.0379%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2016 -0.0084% 1080.267700 1080.176800 -0.090900
12/09/2016 +0.0142% 1080.114200 1080.267700 +0.153500
09/09/2016 +0.0079% 1080.028700 1080.114200 +0.085500
08/09/2016 -0.0174% 1080.216800 1080.028700 -0.188100
07/09/2016 -0.0058% 1080.279100 1080.216800 -0.062300
06/09/2016 +0.0129% 1080.139600 1080.279100 +0.139500
05/09/2016 +0.0343% 1079.768900 1080.139600 +0.370700
02/09/2016 +0.0074% 1079.689100 1079.768900 +0.079800
01/09/2016 +0.0142% 1079.535300 1079.689100 +0.153800
31/08/2016 +0.0222% 1079.295300 1079.535300 +0.240000
30/08/2016 +0.0046% 1079.245500 1079.295300 +0.049800
29/08/2016 +0.0246% 1078.979700 1079.245500 +0.265800
26/08/2016 +0.0192% 1078.772500 1078.979700 +0.207200
25/08/2016 -0.0015% 1078.788800 1078.772500 -0.016300
24/08/2016 -0.0013% 1078.802600 1078.788800 -0.013800
23/08/2016 +0.0255% 1078.527100 1078.802600 +0.275500
22/08/2016 +0.0366% 1078.132100 1078.527100 +0.395000
19/08/2016 -0.0011% 1078.143500 1078.132100 -0.011400
18/08/2016 +0.0041% 1078.098900 1078.143500 +0.044600
17/08/2016 +0.0312% 1077.762500 1078.098900 +0.336400
16/08/2016 +0.0553% 1077.166300 1077.762500 +0.596200
12/08/2016 +0.0313% 1076.829200 1077.166300 +0.337100
11/08/2016 +0.0202% 1076.611400 1076.829200 +0.217800
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
Mostrando 2501 - 2600 de 2678 registros