Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0051%
Máximo
0.0750%
Mínimo
-0.0818%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2618 registros