Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0033%
Máximo
0.0750%
Mínimo
-0.0906%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/11/2018 -0.0054% 1082.283500 1082.225300 -0.058200
20/11/2018 -0.0055% 1082.343400 1082.283500 -0.059900
19/11/2018 +0.0369% 1081.944600 1082.343400 +0.398800
16/11/2018 -0.0282% 1082.249400 1081.944600 -0.304800
15/11/2018 +0.0212% 1082.020200 1082.249400 +0.229200
14/11/2018 -0.0250% 1082.290400 1082.020200 -0.270200
13/11/2018 -0.0165% 1082.468900 1082.290400 -0.178500
12/11/2018 +0.0229% 1082.220700 1082.468900 +0.248200
09/11/2018 -0.0135% 1082.366700 1082.220700 -0.146000
08/11/2018 +0.0576% 1081.743200 1082.366700 +0.623500
07/11/2018 -0.0076% 1081.825800 1081.743200 -0.082600
06/11/2018 +0.0282% 1081.521100 1081.825800 +0.304700
05/11/2018 +0.0750% 1080.709800 1081.521100 +0.811300
31/10/2018 +0.0373% 1080.306600 1080.709800 +0.403200
30/10/2018 -0.0322% 1080.654800 1080.306600 -0.348200
29/10/2018 +0.0204% 1080.434800 1080.654800 +0.220000
26/10/2018 +0.0060% 1080.369500 1080.434800 +0.065300
25/10/2018 -0.0339% 1080.735300 1080.369500 -0.365800
24/10/2018 -0.0132% 1080.878000 1080.735300 -0.142700
23/10/2018 -0.0024% 1080.904000 1080.878000 -0.026000
22/10/2018 -0.0257% 1081.181700 1080.904000 -0.277700
19/10/2018 +0.0248% 1080.913200 1081.181700 +0.268500
18/10/2018 -0.0157% 1081.083100 1080.913200 -0.169900
17/10/2018 -0.0270% 1081.374700 1081.083100 -0.291600
16/10/2018 -0.0012% 1081.388000 1081.374700 -0.013300
12/10/2018 -0.0450% 1081.874800 1081.388000 -0.486800
11/10/2018 -0.0203% 1082.094700 1081.874800 -0.219900
10/10/2018 -0.0359% 1082.482800 1082.094700 -0.388100
09/10/2018 -0.0387% 1082.901700 1082.482800 -0.418900
08/10/2018 -0.0396% 1083.330300 1082.901700 -0.428600
05/10/2018 -0.0062% 1083.397300 1083.330300 -0.067000
04/10/2018 -0.0232% 1083.648500 1083.397300 -0.251200
03/10/2018 -0.0054% 1083.707000 1083.648500 -0.058500
02/10/2018 +0.0305% 1083.376200 1083.707000 +0.330800
01/10/2018 +0.0314% 1083.035900 1083.376200 +0.340300
28/09/2018 +0.0176% 1082.845400 1083.035900 +0.190500
27/09/2018 +0.0022% 1082.821700 1082.845400 +0.023700
26/09/2018 -0.0189% 1083.026300 1082.821700 -0.204600
25/09/2018 +0.0079% 1082.940800 1083.026300 +0.085500
24/09/2018 -0.0013% 1082.955300 1082.940800 -0.014500
21/09/2018 +0.0044% 1082.907200 1082.955300 +0.048100
20/09/2018 +0.0284% 1082.599800 1082.907200 +0.307400
14/09/2018 -0.0173% 1082.787600 1082.599800 -0.187800
13/09/2018 +0.0130% 1082.646800 1082.787600 +0.140800
12/09/2018 +0.0114% 1082.523500 1082.646800 +0.123300
11/09/2018 +0.0074% 1082.443900 1082.523500 +0.079600
10/09/2018 +0.0059% 1082.380300 1082.443900 +0.063600
07/09/2018 -0.0073% 1082.458900 1082.380300 -0.078600
06/09/2018 +0.0172% 1082.273100 1082.458900 +0.185800
05/09/2018 -0.0222% 1082.513900 1082.273100 -0.240800
04/09/2018 +0.0692% 1081.764700 1082.513900 +0.749200
03/09/2018 +0.0317% 1081.421300 1081.764700 +0.343400
31/08/2018 +0.0090% 1081.323900 1081.421300 +0.097400
30/08/2018 -0.0039% 1081.366400 1081.323900 -0.042500
29/08/2018 +0.0108% 1081.249900 1081.366400 +0.116500
28/08/2018 -0.0256% 1081.526800 1081.249900 -0.276900
27/08/2018 +0.0077% 1081.443000 1081.526800 +0.083800
24/08/2018 -0.0043% 1081.490000 1081.443000 -0.047000
23/08/2018 +0.0235% 1081.235600 1081.490000 +0.254400
22/08/2018 -0.0299% 1081.558700 1081.235600 -0.323100
21/08/2018 +0.0294% 1081.240500 1081.558700 +0.318200
20/08/2018 +0.0222% 1081.000600 1081.240500 +0.239900
17/08/2018 +0.0227% 1080.755300 1081.000600 +0.245300
16/08/2018 +0.0101% 1080.645800 1080.755300 +0.109500
Mostrando 1801 - 1900 de 2555 registros
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