Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: APV
Estadísticas del Período
Promedio
0.0189%
Máximo
0.2131%
Mínimo
-0.0711%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2016 +0.0275% 1060.005000 1060.296300 +0.291300
18/03/2016 +0.0118% 1059.879400 1060.005000 +0.125600
17/03/2016 +0.0010% 1059.868400 1059.879400 +0.011000
16/03/2016 +0.0132% 1059.728800 1059.868400 +0.139600
15/03/2016 +0.0176% 1059.542000 1059.728800 +0.186800
14/03/2016 +0.0280% 1059.244900 1059.542000 +0.297100
11/03/2016 +0.0212% 1059.019900 1059.244900 +0.225000
10/03/2016 +0.0042% 1058.975500 1059.019900 +0.044400
09/03/2016 +0.0094% 1058.875900 1058.975500 +0.099600
08/03/2016 +0.0400% 1058.452600 1058.875900 +0.423300
07/03/2016 +0.0302% 1058.133500 1058.452600 +0.319100
04/03/2016 -0.0020% 1058.154200 1058.133500 -0.020700
03/03/2016 -0.0072% 1058.229900 1058.154200 -0.075700
02/03/2016 +0.0073% 1058.152500 1058.229900 +0.077400
01/03/2016 +0.0181% 1057.961300 1058.152500 +0.191200
29/02/2016 +0.0472% 1057.461900 1057.961300 +0.499400
26/02/2016 -0.0136% 1057.605900 1057.461900 -0.144000
25/02/2016 +0.0032% 1057.571700 1057.605900 +0.034200
24/02/2016 +0.0279% 1057.276500 1057.571700 +0.295200
23/02/2016 +0.0058% 1057.214900 1057.276500 +0.061600
22/02/2016 +0.0412% 1056.779500 1057.214900 +0.435400
19/02/2016 +0.0264% 1056.501000 1056.779500 +0.278500
18/02/2016 -0.0052% 1056.555900 1056.501000 -0.054900
17/02/2016 +0.0424% 1056.108500 1056.555900 +0.447400
16/02/2016 +0.0204% 1055.893500 1056.108500 +0.215000
15/02/2016 +0.0581% 1055.280300 1055.893500 +0.613200
12/02/2016 +0.0348% 1054.913300 1055.280300 +0.367000
11/02/2016 +0.0423% 1054.466800 1054.913300 +0.446500
10/02/2016 +0.0518% 1053.920400 1054.466800 +0.546400
09/02/2016 +0.2131% 1051.676700 1053.920400 +2.243700
08/02/2016 -0.0711% 1052.424600 1051.676700 -0.747900
05/02/2016 +0.0016% 1052.407700 1052.424600 +0.016900
04/02/2016 +0.0218% 1052.178000 1052.407700 +0.229700
03/02/2016 +0.0072% 1052.102200 1052.178000 +0.075800
02/02/2016 +0.0292% 1051.795000 1052.102200 +0.307200
01/02/2016 +0.0344% 1051.433400 1051.795000 +0.361600
29/01/2016 +0.0066% 1051.364200 1051.433400 +0.069200
28/01/2016 -0.0003% 1051.367500 1051.364200 -0.003300
Mostrando 2501 - 2600 de 2617 registros
Volver al Detalle Ver Historial