Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0113%
Máximo
0.2071%
Mínimo
-0.0818%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/08/2018 +0.0335% 1080.283800 1080.645800 +0.362000
13/08/2018 -0.0158% 1080.454900 1080.283800 -0.171100
10/08/2018 +0.0269% 1080.164800 1080.454900 +0.290100
09/08/2018 -0.0166% 1080.344400 1080.164800 -0.179600
08/08/2018 +0.0516% 1079.786600 1080.344400 +0.557800
07/08/2018 +0.0219% 1079.550600 1079.786600 +0.236000
06/08/2018 +0.0249% 1079.282300 1079.550600 +0.268300
03/08/2018 +0.0114% 1079.159000 1079.282300 +0.123300
02/08/2018 -0.0085% 1079.251000 1079.159000 -0.092000
01/08/2018 +0.0209% 1079.025500 1079.251000 +0.225500
31/07/2018 -0.0151% 1079.188000 1079.025500 -0.162500
30/07/2018 +0.0113% 1079.065800 1079.188000 +0.122200
27/07/2018 -0.0100% 1079.173700 1079.065800 -0.107900
26/07/2018 +0.0126% 1079.037700 1079.173700 +0.136000
25/07/2018 +0.0092% 1078.938100 1079.037700 +0.099600
24/07/2018 +0.0267% 1078.650500 1078.938100 +0.287600
23/07/2018 +0.0230% 1078.402800 1078.650500 +0.247700
20/07/2018 +0.0121% 1078.272400 1078.402800 +0.130400
19/07/2018 +0.0199% 1078.058200 1078.272400 +0.214200
18/07/2018 +0.0047% 1078.007500 1078.058200 +0.050700
17/07/2018 +0.0467% 1077.504000 1078.007500 +0.503500
13/07/2018 +0.0143% 1077.350400 1077.504000 +0.153600
12/07/2018 -0.0035% 1077.387600 1077.350400 -0.037200
11/07/2018 -0.0013% 1077.401500 1077.387600 -0.013900
10/07/2018 +0.0154% 1077.235400 1077.401500 +0.166100
09/07/2018 +0.0376% 1076.830700 1077.235400 +0.404700
06/07/2018 -0.0818% 1077.711600 1076.830700 -0.880900
05/07/2018 +0.0190% 1077.507100 1077.711600 +0.204500
04/07/2018 +0.0142% 1077.354400 1077.507100 +0.152700
03/07/2018 +0.0463% 1076.856200 1077.354400 +0.498200
29/06/2018 -0.0083% 1076.946100 1076.856200 -0.089900
28/06/2018 -0.0030% 1076.978500 1076.946100 -0.032400
27/06/2018 -0.0014% 1076.993200 1076.978500 -0.014700
26/06/2018 +0.0097% 1076.888600 1076.993200 +0.104600
25/06/2018 +0.0122% 1076.757400 1076.888600 +0.131200
22/06/2018 +0.0083% 1076.668400 1076.757400 +0.089000
21/06/2018 -0.0108% 1076.784400 1076.668400 -0.116000
20/06/2018 -0.0125% 1076.919500 1076.784400 -0.135100
19/06/2018 +0.0179% 1076.726600 1076.919500 +0.192900
18/06/2018 +0.0225% 1076.484300 1076.726600 +0.242300
15/06/2018 +0.0034% 1076.447800 1076.484300 +0.036500
14/06/2018 +0.0235% 1076.194700 1076.447800 +0.253100
13/06/2018 -0.0122% 1076.326200 1076.194700 -0.131500
12/06/2018 +0.0231% 1076.078100 1076.326200 +0.248100
11/06/2018 +0.0212% 1075.849800 1076.078100 +0.228300
08/06/2018 +0.0446% 1075.370000 1075.849800 +0.479800
07/06/2018 +0.0107% 1075.254700 1075.370000 +0.115300
06/06/2018 +0.0144% 1075.099500 1075.254700 +0.155200
05/06/2018 +0.0048% 1075.047400 1075.099500 +0.052100
04/06/2018 +0.0172% 1074.862200 1075.047400 +0.185200
01/06/2018 +0.0215% 1074.630900 1074.862200 +0.231300
31/05/2018 +0.0216% 1074.398300 1074.630900 +0.232600
30/05/2018 +0.0139% 1074.249400 1074.398300 +0.148900
29/05/2018 +0.0000% 1074.249000 1074.249400 +0.000400
28/05/2018 +0.0251% 1073.979400 1074.249000 +0.269600
25/05/2018 +0.0072% 1073.901700 1073.979400 +0.077700
24/05/2018 +0.0379% 1073.495100 1073.901700 +0.406600
23/05/2018 -0.0055% 1073.554200 1073.495100 -0.059100
22/05/2018 +0.0406% 1073.118200 1073.554200 +0.436000
18/05/2018 -0.0160% 1073.290300 1073.118200 -0.172100
17/05/2018 +0.0593% 1072.653900 1073.290300 +0.636400
16/05/2018 -0.0013% 1072.667600 1072.653900 -0.013700
15/05/2018 +0.0267% 1072.381000 1072.667600 +0.286600
14/05/2018 +0.0126% 1072.245500 1072.381000 +0.135500
11/05/2018 +0.0081% 1072.158300 1072.245500 +0.087200
10/05/2018 +0.0035% 1072.121200 1072.158300 +0.037100
09/05/2018 +0.0009% 1072.111100 1072.121200 +0.010100
08/05/2018 +0.2071% 1069.892600 1072.111100 +2.218500
07/05/2018 +0.0127% 1069.757200 1069.892600 +0.135400
04/05/2018 +0.0127% 1069.621400 1069.757200 +0.135800
03/05/2018 +0.0412% 1069.181100 1069.621400 +0.440300
02/05/2018 +0.0514% 1068.631700 1069.181100 +0.549400
30/04/2018 +0.0249% 1068.365400 1068.631700 +0.266300
27/04/2018 +0.0106% 1068.252500 1068.365400 +0.112900
26/04/2018 +0.0163% 1068.077900 1068.252500 +0.174600
25/04/2018 -0.0217% 1068.309200 1068.077900 -0.231300
24/04/2018 -0.0286% 1068.614300 1068.309200 -0.305100
23/04/2018 +0.0147% 1068.456900 1068.614300 +0.157400
20/04/2018 +0.0138% 1068.309500 1068.456900 +0.147400
19/04/2018 -0.0107% 1068.424100 1068.309500 -0.114600
18/04/2018 -0.0136% 1068.569400 1068.424100 -0.145300
17/04/2018 -0.0066% 1068.639400 1068.569400 -0.070000
16/04/2018 -0.0296% 1068.955400 1068.639400 -0.316000
13/04/2018 -0.0191% 1069.159300 1068.955400 -0.203900
12/04/2018 -0.0088% 1069.253900 1069.159300 -0.094600
11/04/2018 +0.0026% 1069.225900 1069.253900 +0.028000
10/04/2018 +0.0249% 1068.960100 1069.225900 +0.265800
09/04/2018 +0.0093% 1068.860600 1068.960100 +0.099500
06/04/2018 -0.0807% 1069.723800 1068.860600 -0.863200
05/04/2018 +0.0205% 1069.504800 1069.723800 +0.219000
04/04/2018 +0.0067% 1069.432700 1069.504800 +0.072100
03/04/2018 -0.0039% 1069.474800 1069.432700 -0.042100
02/04/2018 +0.0228% 1069.230800 1069.474800 +0.244000
29/03/2018 +0.0050% 1069.177100 1069.230800 +0.053700
28/03/2018 +0.0176% 1068.988900 1069.177100 +0.188200
27/03/2018 +0.0072% 1068.912300 1068.988900 +0.076600
26/03/2018 +0.0101% 1068.804500 1068.912300 +0.107800
23/03/2018 +0.0068% 1068.731800 1068.804500 +0.072700
22/03/2018 +0.0249% 1068.466200 1068.731800 +0.265600
21/03/2018 -0.0061% 1068.531300 1068.466200 -0.065100
Mostrando 1901 - 2000 de 2555 registros
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