Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0068%
Máximo
0.6937%
Mínimo
-0.8988%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/09/2019 +0.0261% 1114.765700 1115.056800 +0.291100
04/09/2019 +0.0550% 1114.152600 1114.765700 +0.613100
03/09/2019 +0.0226% 1113.900700 1114.152600 +0.251900
02/09/2019 +0.0306% 1113.559400 1113.900700 +0.341300
30/08/2019 -0.0098% 1113.668400 1113.559400 -0.109000
29/08/2019 -0.0008% 1113.676800 1113.668400 -0.008400
28/08/2019 +0.0250% 1113.398600 1113.676800 +0.278200
27/08/2019 +0.0214% 1113.160500 1113.398600 +0.238100
26/08/2019 +0.0145% 1112.999400 1113.160500 +0.161100
23/08/2019 +0.0011% 1112.987200 1112.999400 +0.012200
22/08/2019 -0.0117% 1113.117400 1112.987200 -0.130200
21/08/2019 +0.0321% 1112.760700 1113.117400 +0.356700
20/08/2019 +0.0009% 1112.751000 1112.760700 +0.009700
19/08/2019 +0.0442% 1112.259300 1112.751000 +0.491700
16/08/2019 +0.0392% 1111.823700 1112.259300 +0.435600
14/08/2019 -0.0454% 1112.328100 1111.823700 -0.504400
13/08/2019 -0.0074% 1112.410100 1112.328100 -0.082000
12/08/2019 +0.0305% 1112.071200 1112.410100 +0.338900
09/08/2019 -0.0108% 1112.191200 1112.071200 -0.120000
08/08/2019 +0.0046% 1112.139700 1112.191200 +0.051500
07/08/2019 +0.0592% 1111.481400 1112.139700 +0.658300
06/08/2019 +0.0197% 1111.262400 1111.481400 +0.219000
05/08/2019 +0.0744% 1110.436400 1111.262400 +0.826000
02/08/2019 +0.0627% 1109.740200 1110.436400 +0.696200
01/08/2019 +0.0192% 1109.527000 1109.740200 +0.213200
31/07/2019 +0.0230% 1109.271400 1109.527000 +0.255600
30/07/2019 +0.0143% 1109.112500 1109.271400 +0.158900
29/07/2019 +0.0331% 1108.745500 1109.112500 +0.367000
26/07/2019 +0.0266% 1108.450200 1108.745500 +0.295300
25/07/2019 +0.0244% 1108.180300 1108.450200 +0.269900
24/07/2019 +0.0274% 1107.876600 1108.180300 +0.303700
23/07/2019 +0.0078% 1107.790600 1107.876600 +0.086000
22/07/2019 +0.0109% 1107.670400 1107.790600 +0.120200
19/07/2019 +0.1177% 1106.367300 1107.670400 +1.303100
18/07/2019 +0.0229% 1106.113500 1106.367300 +0.253800
17/07/2019 +0.0154% 1105.943200 1106.113500 +0.170300
15/07/2019 +0.0286% 1105.627200 1105.943200 +0.316000
12/07/2019 +0.0101% 1105.515100 1105.627200 +0.112100
11/07/2019 -0.0031% 1105.549400 1105.515100 -0.034300
Mostrando 1701 - 1800 de 2679 registros
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