Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0099%
Máximo
0.1378%
Mínimo
-0.0906%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/04/2019 +0.0097% 1092.891100 1092.996600 +0.105500
11/04/2019 +0.0523% 1092.319500 1092.891100 +0.571600
10/04/2019 -0.0260% 1092.603900 1092.319500 -0.284400
09/04/2019 +0.0449% 1092.113800 1092.603900 +0.490100
08/04/2019 +0.1378% 1090.609500 1092.113800 +1.504300
05/04/2019 +0.0170% 1090.424300 1090.609500 +0.185200
04/04/2019 +0.0272% 1090.127200 1090.424300 +0.297100
03/04/2019 -0.0171% 1090.313300 1090.127200 -0.186100
02/04/2019 +0.0124% 1090.178600 1090.313300 +0.134700
01/04/2019 +0.0348% 1089.799800 1090.178600 +0.378800
29/03/2019 +0.0205% 1089.576800 1089.799800 +0.223000
28/03/2019 -0.0095% 1089.680800 1089.576800 -0.104000
27/03/2019 +0.0062% 1089.613600 1089.680800 +0.067200
26/03/2019 +0.0219% 1089.375200 1089.613600 +0.238400
25/03/2019 +0.0150% 1089.212200 1089.375200 +0.163000
22/03/2019 -0.0167% 1089.394100 1089.212200 -0.181900
21/03/2019 +0.0136% 1089.245800 1089.394100 +0.148300
20/03/2019 +0.0191% 1089.038200 1089.245800 +0.207600
19/03/2019 +0.0098% 1088.931100 1089.038200 +0.107100
18/03/2019 -0.0039% 1088.973700 1088.931100 -0.042600
15/03/2019 +0.0533% 1088.393500 1088.973700 +0.580200
14/03/2019 +0.0668% 1087.666300 1088.393500 +0.727200
13/03/2019 +0.0168% 1087.483300 1087.666300 +0.183000
12/03/2019 +0.0037% 1087.442700 1087.483300 +0.040600
11/03/2019 +0.0304% 1087.111800 1087.442700 +0.330900
08/03/2019 -0.0834% 1088.019000 1087.111800 -0.907200
07/03/2019 +0.0480% 1087.497000 1088.019000 +0.522000
06/03/2019 -0.0077% 1087.581000 1087.497000 -0.084000
05/03/2019 +0.0413% 1087.132100 1087.581000 +0.448900
04/03/2019 +0.0304% 1086.802100 1087.132100 +0.330000
01/03/2019 -0.0152% 1086.967600 1086.802100 -0.165500
28/02/2019 +0.0385% 1086.548700 1086.967600 +0.418900
27/02/2019 -0.0174% 1086.737300 1086.548700 -0.188600
26/02/2019 -0.0392% 1087.163900 1086.737300 -0.426600
25/02/2019 +0.0333% 1086.801700 1087.163900 +0.362200
22/02/2019 -0.0120% 1086.931800 1086.801700 -0.130100
21/02/2019 +0.0196% 1086.718900 1086.931800 +0.212900
20/02/2019 -0.0056% 1086.780200 1086.718900 -0.061300
19/02/2019 -0.0013% 1086.794300 1086.780200 -0.014100
18/02/2019 +0.0107% 1086.678300 1086.794300 +0.116000
15/02/2019 +0.0032% 1086.643600 1086.678300 +0.034700
14/02/2019 +0.0095% 1086.540400 1086.643600 +0.103200
13/02/2019 +0.0093% 1086.439300 1086.540400 +0.101100
12/02/2019 -0.0234% 1086.693800 1086.439300 -0.254500
11/02/2019 +0.0274% 1086.396100 1086.693800 +0.297700
08/02/2019 -0.0368% 1086.796400 1086.396100 -0.400300
07/02/2019 +0.0138% 1086.646300 1086.796400 +0.150100
06/02/2019 -0.0191% 1086.854100 1086.646300 -0.207800
05/02/2019 +0.0383% 1086.438200 1086.854100 +0.415900
04/02/2019 +0.0197% 1086.223900 1086.438200 +0.214300
01/02/2019 +0.0356% 1085.837600 1086.223900 +0.386300
31/01/2019 -0.0047% 1085.888900 1085.837600 -0.051300
30/01/2019 +0.0114% 1085.765100 1085.888900 +0.123800
29/01/2019 +0.0136% 1085.617400 1085.765100 +0.147700
28/01/2019 -0.0063% 1085.686200 1085.617400 -0.068800
25/01/2019 +0.0199% 1085.470700 1085.686200 +0.215500
24/01/2019 +0.0175% 1085.280400 1085.470700 +0.190300
23/01/2019 +0.0406% 1084.839600 1085.280400 +0.440800
22/01/2019 +0.0117% 1084.713100 1084.839600 +0.126500
21/01/2019 -0.0176% 1084.903600 1084.713100 -0.190500
18/01/2019 +0.0171% 1084.718100 1084.903600 +0.185500
17/01/2019 +0.0346% 1084.342900 1084.718100 +0.375200
16/01/2019 -0.0147% 1084.501900 1084.342900 -0.159000
15/01/2019 +0.0280% 1084.198500 1084.501900 +0.303400
14/01/2019 +0.0254% 1083.922900 1084.198500 +0.275600
11/01/2019 +0.0250% 1083.651800 1083.922900 +0.271100
10/01/2019 -0.0021% 1083.674500 1083.651800 -0.022700
09/01/2019 +0.0082% 1083.585300 1083.674500 +0.089200
08/01/2019 -0.0014% 1083.600400 1083.585300 -0.015100
07/01/2019 +0.0534% 1083.022100 1083.600400 +0.578300
04/01/2019 +0.0392% 1082.597100 1083.022100 +0.425000
03/01/2019 +0.0331% 1082.238700 1082.597100 +0.358400
02/01/2019 -0.0016% 1082.256000 1082.238700 -0.017300
31/12/2018 +0.0117% 1082.129800 1082.256000 +0.126200
28/12/2018 +0.0217% 1081.895300 1082.129800 +0.234500
27/12/2018 +0.0155% 1081.727300 1081.895300 +0.168000
26/12/2018 +0.0358% 1081.339900 1081.727300 +0.387400
24/12/2018 -0.0127% 1081.476700 1081.339900 -0.136800
21/12/2018 +0.0044% 1081.428900 1081.476700 +0.047800
20/12/2018 +0.0454% 1080.938400 1081.428900 +0.490500
19/12/2018 -0.0713% 1081.709300 1080.938400 -0.770900
18/12/2018 -0.0906% 1082.689700 1081.709300 -0.980400
17/12/2018 +0.0019% 1082.668800 1082.689700 +0.020900
14/12/2018 +0.0068% 1082.594800 1082.668800 +0.074000
13/12/2018 +0.0395% 1082.166800 1082.594800 +0.428000
12/12/2018 -0.0135% 1082.313200 1082.166800 -0.146400
11/12/2018 +0.0095% 1082.210700 1082.313200 +0.102500
10/12/2018 +0.0227% 1081.965600 1082.210700 +0.245100
07/12/2018 -0.0217% 1082.200000 1081.965600 -0.234400
06/12/2018 -0.0023% 1082.224900 1082.200000 -0.024900
05/12/2018 +0.0284% 1081.917300 1082.224900 +0.307600
04/12/2018 +0.0061% 1081.851100 1081.917300 +0.066200
03/12/2018 +0.0106% 1081.736700 1081.851100 +0.114400
30/11/2018 -0.0172% 1081.923300 1081.736700 -0.186600
29/11/2018 +0.0057% 1081.861200 1081.923300 +0.062100
28/11/2018 +0.0059% 1081.797100 1081.861200 +0.064100
27/11/2018 +0.0100% 1081.688600 1081.797100 +0.108500
26/11/2018 -0.0228% 1081.935700 1081.688600 -0.247100
23/11/2018 -0.0076% 1082.017600 1081.935700 -0.081900
22/11/2018 -0.0192% 1082.225300 1082.017600 -0.207700
Mostrando 1801 - 1900 de 2619 registros