Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0047%
Máximo
0.2863%
Mínimo
-0.3911%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2020 +0.0563% 1127.503500 1128.138000 +0.634500
24/06/2020 +0.0261% 1127.209200 1127.503500 +0.294300
23/06/2020 -0.0397% 1127.657200 1127.209200 -0.448000
22/06/2020 +0.0324% 1127.292100 1127.657200 +0.365100
19/06/2020 +0.0783% 1126.409500 1127.292100 +0.882600
18/06/2020 -0.0171% 1126.602100 1126.409500 -0.192600
17/06/2020 +0.0667% 1125.850500 1126.602100 +0.751600
16/06/2020 -0.0474% 1126.384500 1125.850500 -0.534000
15/06/2020 -0.0140% 1126.542700 1126.384500 -0.158200
12/06/2020 -0.0112% 1126.668400 1126.542700 -0.125700
11/06/2020 +0.0003% 1126.664700 1126.668400 +0.003700
10/06/2020 +0.0730% 1125.842600 1126.664700 +0.822100
09/06/2020 -0.0119% 1125.976600 1125.842600 -0.134000
08/06/2020 -0.1055% 1127.165200 1125.976600 -1.188600
05/06/2020 -0.2172% 1129.615900 1127.165200 -2.450700
04/06/2020 -0.1427% 1131.229100 1129.615900 -1.613200
03/06/2020 -0.0602% 1131.910000 1131.229100 -0.680900
02/06/2020 +0.0754% 1131.057300 1131.910000 +0.852700
01/06/2020 -0.0539% 1131.666700 1131.057300 -0.609400
29/05/2020 +0.0103% 1131.549800 1131.666700 +0.116900
28/05/2020 +0.0244% 1131.274000 1131.549800 +0.275800
27/05/2020 -0.0478% 1131.814800 1131.274000 -0.540800
26/05/2020 -0.0183% 1132.021500 1131.814800 -0.206700
25/05/2020 +0.0803% 1131.112700 1132.021500 +0.908800
22/05/2020 +0.0060% 1131.044800 1131.112700 +0.067900
20/05/2020 +0.0581% 1130.387400 1131.044800 +0.657400
19/05/2020 +0.0313% 1130.033600 1130.387400 +0.353800
18/05/2020 +0.0394% 1129.589000 1130.033600 +0.444600
15/05/2020 +0.0318% 1129.229800 1129.589000 +0.359200
14/05/2020 +0.0428% 1128.746600 1129.229800 +0.483200
13/05/2020 +0.0138% 1128.591100 1128.746600 +0.155500
12/05/2020 +0.0933% 1127.538400 1128.591100 +1.052700
11/05/2020 +0.0541% 1126.929000 1127.538400 +0.609400
08/05/2020 +0.1120% 1125.667100 1126.929000 +1.261900
07/05/2020 +0.0352% 1125.270500 1125.667100 +0.396600
06/05/2020 +0.0545% 1124.657200 1125.270500 +0.613300
05/05/2020 +0.0312% 1124.306000 1124.657200 +0.351200
04/05/2020 +0.0352% 1123.910000 1124.306000 +0.396000
30/04/2020 +0.0258% 1123.619800 1123.910000 +0.290200
29/04/2020 -0.0186% 1123.828300 1123.619800 -0.208500
28/04/2020 +0.0099% 1123.717300 1123.828300 +0.111000
27/04/2020 +0.0209% 1123.482200 1123.717300 +0.235100
24/04/2020 +0.0634% 1122.770100 1123.482200 +0.712100
23/04/2020 +0.0080% 1122.680200 1122.770100 +0.089900
22/04/2020 -0.0577% 1123.327800 1122.680200 -0.647600
21/04/2020 -0.0639% 1124.045600 1123.327800 -0.717800
20/04/2020 -0.0091% 1124.148300 1124.045600 -0.102700
17/04/2020 -0.0097% 1124.257500 1124.148300 -0.109200
16/04/2020 +0.0119% 1124.124200 1124.257500 +0.133300
15/04/2020 -0.1377% 1125.673700 1124.124200 -1.549500
14/04/2020 +0.0355% 1125.274700 1125.673700 +0.399000
13/04/2020 -0.0271% 1125.579200 1125.274700 -0.304500
09/04/2020 -0.0555% 1126.203900 1125.579200 -0.624700
08/04/2020 +0.0828% 1125.271400 1126.203900 +0.932500
07/04/2020 -0.0027% 1125.301900 1125.271400 -0.030500
06/04/2020 +0.0315% 1124.947300 1125.301900 +0.354600
03/04/2020 +0.0776% 1124.075100 1124.947300 +0.872200
02/04/2020 +0.0703% 1123.285200 1124.075100 +0.789900
01/04/2020 +0.2863% 1120.073700 1123.285200 +3.211500
31/03/2020 +0.1872% 1117.978900 1120.073700 +2.094800
30/03/2020 -0.0306% 1118.321500 1117.978900 -0.342600
27/03/2020 -0.0584% 1118.974900 1118.321500 -0.653400
26/03/2020 +0.0039% 1118.931200 1118.974900 +0.043700
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
Mostrando 1501 - 1600 de 2618 registros