Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0070%
Máximo
0.6937%
Mínimo
-0.8988%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 -0.0687% 1109.989300 1109.226700 -0.762600
30/10/2019 -0.0654% 1110.716000 1109.989300 -0.726700
29/10/2019 -0.0673% 1111.463500 1110.716000 -0.747500
28/10/2019 -0.0177% 1111.660800 1111.463500 -0.197300
25/10/2019 -0.0218% 1111.902800 1111.660800 -0.242000
24/10/2019 +0.0368% 1111.493600 1111.902800 +0.409200
23/10/2019 -0.1828% 1113.527700 1111.493600 -2.034100
22/10/2019 -0.1256% 1114.926800 1113.527700 -1.399100
21/10/2019 -0.1060% 1116.109200 1114.926800 -1.182400
18/10/2019 -0.1349% 1117.615600 1116.109200 -1.506400
17/10/2019 -0.0600% 1118.286400 1117.615600 -0.670800
16/10/2019 +0.0000% 1118.286100 1118.286400 +0.000300
15/10/2019 +0.0595% 1117.621000 1118.286100 +0.665100
14/10/2019 -0.0363% 1118.027300 1117.621000 -0.406300
11/10/2019 -0.0082% 1118.118800 1118.027300 -0.091500
10/10/2019 -0.0031% 1118.153900 1118.118800 -0.035100
09/10/2019 +0.0530% 1117.561600 1118.153900 +0.592300
08/10/2019 -0.1701% 1119.464600 1117.561600 -1.903000
07/10/2019 +0.0384% 1119.034800 1119.464600 +0.429800
04/10/2019 +0.0422% 1118.563100 1119.034800 +0.471700
03/10/2019 +0.0443% 1118.068000 1118.563100 +0.495100
02/10/2019 +0.0526% 1117.479700 1118.068000 +0.588300
01/10/2019 +0.0251% 1117.199500 1117.479700 +0.280200
30/09/2019 +0.0448% 1116.698900 1117.199500 +0.500600
27/09/2019 +0.0431% 1116.217200 1116.698900 +0.481700
26/09/2019 +0.0332% 1115.847100 1116.217200 +0.370100
25/09/2019 -0.0338% 1116.224700 1115.847100 -0.377600
24/09/2019 +0.0117% 1116.094200 1116.224700 +0.130500
23/09/2019 +0.0403% 1115.644700 1116.094200 +0.449500
17/09/2019 +0.0102% 1115.531200 1115.644700 +0.113500
16/09/2019 -0.0177% 1115.728300 1115.531200 -0.197100
13/09/2019 -0.0109% 1115.850000 1115.728300 -0.121700
12/09/2019 +0.0646% 1115.128900 1115.850000 +0.721100
11/09/2019 -0.0525% 1115.714200 1115.128900 -0.585300
10/09/2019 +0.0222% 1115.466400 1115.714200 +0.247800
09/09/2019 -0.0096% 1115.573500 1115.466400 -0.107100
06/09/2019 +0.0463% 1115.056800 1115.573500 +0.516700
Mostrando 1601 - 1700 de 2618 registros