Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
-0.0029%
Máximo
0.2878%
Mínimo
-0.2878%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2021 +0.1494% 1153.533800 1155.258400 +1.724600
03/09/2021 +0.1435% 1151.879300 1153.533800 +1.654500
02/09/2021 -0.1633% 1153.762100 1151.879300 -1.882800
01/09/2021 -0.1924% 1155.984600 1153.762100 -2.222500
31/08/2021 -0.0115% 1156.117300 1155.984600 -0.132700
30/08/2021 +0.0462% 1155.583800 1156.117300 +0.533500
27/08/2021 +0.0212% 1155.338600 1155.583800 +0.245200
26/08/2021 +0.0364% 1154.918700 1155.338600 +0.419900
25/08/2021 +0.0179% 1154.711500 1154.918700 +0.207200
24/08/2021 +0.0506% 1154.127500 1154.711500 +0.584000
23/08/2021 +0.0113% 1153.996900 1154.127500 +0.130600
20/08/2021 +0.0479% 1153.444200 1153.996900 +0.552700
19/08/2021 +0.0127% 1153.298200 1153.444200 +0.146000
18/08/2021 -0.0387% 1153.745100 1153.298200 -0.446900
17/08/2021 +0.0129% 1153.596200 1153.745100 +0.148900
16/08/2021 +0.0786% 1152.690100 1153.596200 +0.906100
13/08/2021 +0.0992% 1151.546800 1152.690100 +1.143300
12/08/2021 +0.0804% 1150.621100 1151.546800 +0.925700
11/08/2021 +0.1120% 1149.332600 1150.621100 +1.288500
10/08/2021 -0.0205% 1149.567700 1149.332600 -0.235100
09/08/2021 +0.0150% 1149.394900 1149.567700 +0.172800
06/08/2021 +0.2878% 1146.091300 1149.394900 +3.303600
05/08/2021 +0.0329% 1145.714800 1146.091300 +0.376500
04/08/2021 +0.0056% 1145.650200 1145.714800 +0.064600
03/08/2021 +0.0411% 1145.180000 1145.650200 +0.470200
02/08/2021 +0.0200% 1144.950900 1145.180000 +0.229100
30/07/2021 +0.0457% 1144.427600 1144.950900 +0.523300
29/07/2021 -0.0322% 1144.796500 1144.427600 -0.368900
28/07/2021 -0.1074% 1146.026500 1144.796500 -1.230000
27/07/2021 -0.0604% 1146.719100 1146.026500 -0.692600
26/07/2021 +0.1115% 1145.440800 1146.719100 +1.278300
23/07/2021 +0.0319% 1145.075400 1145.440800 +0.365400
22/07/2021 +0.0267% 1144.769900 1145.075400 +0.305500
21/07/2021 -0.0125% 1144.912900 1144.769900 -0.143000
20/07/2021 +0.0320% 1144.547100 1144.912900 +0.365800
19/07/2021 +0.0688% 1143.759500 1144.547100 +0.787600
15/07/2021 -0.0164% 1143.947500 1143.759500 -0.188000
14/07/2021 +0.0139% 1143.788000 1143.947500 +0.159500
13/07/2021 -0.0015% 1143.805000 1143.788000 -0.017000
12/07/2021 -0.0237% 1144.076600 1143.805000 -0.271600
09/07/2021 -0.0538% 1144.692400 1144.076600 -0.615800
08/07/2021 -0.0682% 1145.473600 1144.692400 -0.781200
07/07/2021 -0.0368% 1145.895300 1145.473600 -0.421700
06/07/2021 -0.0390% 1146.342600 1145.895300 -0.447300
05/07/2021 -0.0873% 1147.344100 1146.342600 -1.001500
02/07/2021 -0.0943% 1148.426400 1147.344100 -1.082300
01/07/2021 +0.0142% 1148.263100 1148.426400 +0.163300
30/06/2021 -0.0286% 1148.591900 1148.263100 -0.328800
29/06/2021 -0.1094% 1149.848600 1148.591900 -1.256700
25/06/2021 +0.0225% 1149.590300 1149.848600 +0.258300
24/06/2021 +0.0282% 1149.266200 1149.590300 +0.324100
23/06/2021 -0.0076% 1149.353000 1149.266200 -0.086800
22/06/2021 -0.0005% 1149.358200 1149.353000 -0.005200
18/06/2021 -0.0272% 1149.670500 1149.358200 -0.312300
17/06/2021 -0.0016% 1149.688500 1149.670500 -0.018000
16/06/2021 +0.0019% 1149.666400 1149.688500 +0.022100
15/06/2021 -0.0856% 1150.651300 1149.666400 -0.984900
14/06/2021 +0.0377% 1150.217900 1150.651300 +0.433400
11/06/2021 +0.0812% 1149.284800 1150.217900 +0.933100
10/06/2021 +0.0367% 1148.863300 1149.284800 +0.421500
09/06/2021 +0.0417% 1148.384200 1148.863300 +0.479100
08/06/2021 +0.0112% 1148.255600 1148.384200 +0.128600
07/06/2021 -0.0073% 1148.339100 1148.255600 -0.083500
04/06/2021 -0.0954% 1149.435200 1148.339100 -1.096100
03/06/2021 -0.0390% 1149.883400 1149.435200 -0.448200
02/06/2021 +0.0189% 1149.665900 1149.883400 +0.217500
01/06/2021 +0.0377% 1149.232800 1149.665900 +0.433100
31/05/2021 +0.0288% 1148.902000 1149.232800 +0.330800
28/05/2021 +0.0492% 1148.336800 1148.902000 +0.565200
27/05/2021 +0.0918% 1147.282700 1148.336800 +1.054100
26/05/2021 -0.0265% 1147.587100 1147.282700 -0.304400
25/05/2021 -0.0953% 1148.681600 1147.587100 -1.094500
24/05/2021 -0.0810% 1149.612900 1148.681600 -0.931300
20/05/2021 -0.0299% 1149.956600 1149.612900 -0.343700
19/05/2021 -0.1346% 1151.506000 1149.956600 -1.549400
18/05/2021 -0.1481% 1153.213000 1151.506000 -1.707000
17/05/2021 -0.0483% 1153.770600 1153.213000 -0.557600
14/05/2021 -0.0443% 1154.282000 1153.770600 -0.511400
13/05/2021 -0.0227% 1154.544500 1154.282000 -0.262500
12/05/2021 -0.0054% 1154.607200 1154.544500 -0.062700
11/05/2021 -0.0005% 1154.612400 1154.607200 -0.005200
10/05/2021 +0.0128% 1154.464700 1154.612400 +0.147700
07/05/2021 +0.1231% 1153.044700 1154.464700 +1.420000
06/05/2021 +0.0511% 1152.455300 1153.044700 +0.589400
05/05/2021 -0.0376% 1152.889100 1152.455300 -0.433800
04/05/2021 +0.0746% 1152.029700 1152.889100 +0.859400
03/05/2021 +0.0759% 1151.155400 1152.029700 +0.874300
30/04/2021 -0.1961% 1153.415500 1151.155400 -2.260100
29/04/2021 -0.2878% 1156.739800 1153.415500 -3.324300
28/04/2021 -0.0921% 1157.805800 1156.739800 -1.066000
27/04/2021 -0.0815% 1158.750200 1157.805800 -0.944400
26/04/2021 -0.0192% 1158.973100 1158.750200 -0.222900
23/04/2021 +0.0154% 1158.794500 1158.973100 +0.178600
22/04/2021 -0.0131% 1158.945800 1158.794500 -0.151300
21/04/2021 -0.0026% 1158.975500 1158.945800 -0.029700
20/04/2021 -0.0035% 1159.015900 1158.975500 -0.040400
19/04/2021 +0.0177% 1158.810900 1159.015900 +0.205000
16/04/2021 +0.0238% 1158.535400 1158.810900 +0.275500
15/04/2021 +0.0334% 1158.148600 1158.535400 +0.386800
14/04/2021 -0.0447% 1158.666200 1158.148600 -0.517600
Mostrando 1201 - 1300 de 2618 registros
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