Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0087%
Máximo
0.6937%
Mínimo
-0.8988%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +0.0924% 1117.897800 1118.931200 +1.033400
24/03/2020 +0.0538% 1117.296200 1117.897800 +0.601600
23/03/2020 +0.0040% 1117.251900 1117.296200 +0.044300
20/03/2020 -0.1527% 1118.959300 1117.251900 -1.707400
19/03/2020 -0.2854% 1122.156900 1118.959300 -3.197600
18/03/2020 -0.3911% 1126.554300 1122.156900 -4.397400
17/03/2020 +0.0112% 1126.428000 1126.554300 +0.126300
16/03/2020 +0.1003% 1125.298900 1126.428000 +1.129100
13/03/2020 -0.0354% 1125.697500 1125.298900 -0.398600
12/03/2020 -0.1437% 1127.316200 1125.697500 -1.618700
11/03/2020 +0.0123% 1127.177000 1127.316200 +0.139200
10/03/2020 -0.0132% 1127.325700 1127.177000 -0.148700
09/03/2020 +0.1455% 1125.686100 1127.325700 +1.639600
06/03/2020 +0.2198% 1123.214300 1125.686100 +2.471800
05/03/2020 +0.0164% 1123.029600 1123.214300 +0.184700
04/03/2020 +0.1338% 1121.528400 1123.029600 +1.501200
03/03/2020 -0.0253% 1121.812000 1121.528400 -0.283600
02/03/2020 +0.0422% 1121.338800 1121.812000 +0.473200
28/02/2020 +0.0120% 1121.203700 1121.338800 +0.135100
27/02/2020 -0.0436% 1121.692400 1121.203700 -0.488700
26/02/2020 -0.1088% 1122.913200 1121.692400 -1.220800
25/02/2020 +0.0560% 1122.284000 1122.913200 +0.629200
24/02/2020 +0.0028% 1122.252700 1122.284000 +0.031300
21/02/2020 -0.1140% 1123.532800 1122.252700 -1.280100
20/02/2020 -0.0883% 1124.524900 1123.532800 -0.992100
19/02/2020 -0.0331% 1124.897500 1124.524900 -0.372600
18/02/2020 +0.0145% 1124.734700 1124.897500 +0.162800
17/02/2020 +0.0373% 1124.315300 1124.734700 +0.419400
14/02/2020 +0.0040% 1124.270600 1124.315300 +0.044700
13/02/2020 -0.0016% 1124.288200 1124.270600 -0.017600
12/02/2020 +0.0031% 1124.253300 1124.288200 +0.034900
11/02/2020 +0.0175% 1124.057000 1124.253300 +0.196300
10/02/2020 +0.0007% 1124.049600 1124.057000 +0.007400
07/02/2020 +0.1070% 1122.847100 1124.049600 +1.202500
06/02/2020 -0.0046% 1122.898700 1122.847100 -0.051600
05/02/2020 +0.0018% 1122.878900 1122.898700 +0.019800
04/02/2020 +0.0022% 1122.854700 1122.878900 +0.024200
03/02/2020 +0.0152% 1122.684500 1122.854700 +0.170200
31/01/2020 -0.0084% 1122.778400 1122.684500 -0.093900
30/01/2020 +0.0038% 1122.735400 1122.778400 +0.043000
29/01/2020 -0.0079% 1122.823800 1122.735400 -0.088400
28/01/2020 -0.0054% 1122.884000 1122.823800 -0.060200
27/01/2020 +0.0330% 1122.513000 1122.884000 +0.371000
24/01/2020 +0.0316% 1122.158700 1122.513000 +0.354300
23/01/2020 +0.0074% 1122.075700 1122.158700 +0.083000
22/01/2020 +0.0107% 1121.955800 1122.075700 +0.119900
21/01/2020 +0.0164% 1121.771900 1121.955800 +0.183900
20/01/2020 +0.0288% 1121.448700 1121.771900 +0.323200
17/01/2020 -0.0142% 1121.608100 1121.448700 -0.159400
16/01/2020 +0.0185% 1121.400900 1121.608100 +0.207200
15/01/2020 +0.0267% 1121.101500 1121.400900 +0.299400
14/01/2020 +0.0159% 1120.923100 1121.101500 +0.178400
13/01/2020 +0.0363% 1120.516800 1120.923100 +0.406300
10/01/2020 +0.0133% 1120.367400 1120.516800 +0.149400
09/01/2020 +0.0145% 1120.205100 1120.367400 +0.162300
08/01/2020 -0.0188% 1120.415200 1120.205100 -0.210100
07/01/2020 +0.0389% 1119.979900 1120.415200 +0.435300
06/01/2020 +0.0628% 1119.277100 1119.979900 +0.702800
03/01/2020 -0.0293% 1119.604600 1119.277100 -0.327500
02/01/2020 +0.0818% 1118.689400 1119.604600 +0.915200
31/12/2019 +0.0023% 1118.663700 1118.689400 +0.025700
30/12/2019 +0.0220% 1118.417200 1118.663700 +0.246500
27/12/2019 +0.0155% 1118.243400 1118.417200 +0.173800
26/12/2019 +0.0417% 1117.777400 1118.243400 +0.466000
24/12/2019 -0.0306% 1118.120000 1117.777400 -0.342600
23/12/2019 -0.0086% 1118.216300 1118.120000 -0.096300
20/12/2019 -0.0014% 1118.231900 1118.216300 -0.015600
19/12/2019 -0.0208% 1118.464400 1118.231900 -0.232500
18/12/2019 +0.0015% 1118.447100 1118.464400 +0.017300
17/12/2019 +0.1103% 1117.214200 1118.447100 +1.232900
16/12/2019 +0.0455% 1116.706500 1117.214200 +0.507700
13/12/2019 +0.0408% 1116.251300 1116.706500 +0.455200
12/12/2019 +0.0991% 1115.145600 1116.251300 +1.105700
11/12/2019 +0.0575% 1114.504400 1115.145600 +0.641200
10/12/2019 +0.0594% 1113.842100 1114.504400 +0.662300
09/12/2019 +0.0708% 1113.053900 1113.842100 +0.788200
06/12/2019 +0.0100% 1112.943100 1113.053900 +0.110800
05/12/2019 +0.0990% 1111.841500 1112.943100 +1.101600
04/12/2019 -0.0161% 1112.020700 1111.841500 -0.179200
03/12/2019 +0.0031% 1111.986100 1112.020700 +0.034600
02/12/2019 +0.0398% 1111.543900 1111.986100 +0.442200
29/11/2019 +0.0023% 1111.518200 1111.543900 +0.025700
28/11/2019 +0.0642% 1110.805000 1111.518200 +0.713200
27/11/2019 +0.0426% 1110.332400 1110.805000 +0.472600
26/11/2019 +0.0780% 1109.466700 1110.332400 +0.865700
25/11/2019 +0.0836% 1108.539800 1109.466700 +0.926900
22/11/2019 +0.0279% 1108.231000 1108.539800 +0.308800
21/11/2019 -0.0006% 1108.238100 1108.231000 -0.007100
20/11/2019 -0.0220% 1108.482200 1108.238100 -0.244100
19/11/2019 +0.0719% 1107.685500 1108.482200 +0.796700
18/11/2019 +0.3345% 1103.986300 1107.685500 +3.699200
15/11/2019 +0.6937% 1096.354500 1103.986300 +7.631800
14/11/2019 -0.8988% 1106.253100 1096.354500 -9.898600
13/11/2019 -0.3158% 1109.752500 1106.253100 -3.499400
12/11/2019 -0.1202% 1111.086800 1109.752500 -1.334300
11/11/2019 -0.0311% 1111.432900 1111.086800 -0.346100
08/11/2019 +0.2009% 1109.202300 1111.432900 +2.230600
07/11/2019 -0.0127% 1109.343300 1109.202300 -0.141000
06/11/2019 +0.0124% 1109.205400 1109.343300 +0.137900
05/11/2019 -0.0019% 1109.226700 1109.205400 -0.021300
Mostrando 1501 - 1600 de 2555 registros