Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0124%
Máximo
0.2071%
Mínimo
-0.1042%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2018 -0.0186% 1068.730200 1068.531300 -0.198900
19/03/2018 +0.0225% 1068.489900 1068.730200 +0.240300
16/03/2018 +0.0033% 1068.454300 1068.489900 +0.035600
15/03/2018 +0.0018% 1068.435000 1068.454300 +0.019300
14/03/2018 +0.0256% 1068.161900 1068.435000 +0.273100
13/03/2018 +0.0216% 1067.931700 1068.161900 +0.230200
12/03/2018 +0.0097% 1067.827800 1067.931700 +0.103900
09/03/2018 +0.0106% 1067.715000 1067.827800 +0.112800
08/03/2018 -0.1042% 1068.828200 1067.715000 -1.113200
07/03/2018 -0.0085% 1068.919200 1068.828200 -0.091000
06/03/2018 -0.0317% 1069.258500 1068.919200 -0.339300
05/03/2018 +0.0476% 1068.749800 1069.258500 +0.508700
02/03/2018 -0.0045% 1068.798200 1068.749800 -0.048400
01/03/2018 +0.0048% 1068.746600 1068.798200 +0.051600
28/02/2018 -0.0069% 1068.819900 1068.746600 -0.073300
27/02/2018 +0.0078% 1068.736700 1068.819900 +0.083200
26/02/2018 +0.0189% 1068.534300 1068.736700 +0.202400
23/02/2018 +0.0190% 1068.330900 1068.534300 +0.203400
22/02/2018 +0.0086% 1068.239000 1068.330900 +0.091900
21/02/2018 +0.0280% 1067.939600 1068.239000 +0.299400
20/02/2018 +0.0172% 1067.755500 1067.939600 +0.184100
19/02/2018 +0.0319% 1067.415300 1067.755500 +0.340200
16/02/2018 -0.0030% 1067.447600 1067.415300 -0.032300
15/02/2018 -0.0044% 1067.494200 1067.447600 -0.046600
14/02/2018 +0.0318% 1067.155200 1067.494200 +0.339000
13/02/2018 +0.0194% 1066.948600 1067.155200 +0.206600
12/02/2018 +0.0334% 1066.592800 1066.948600 +0.355800
09/02/2018 +0.0208% 1066.371500 1066.592800 +0.221300
08/02/2018 +0.1442% 1064.835000 1066.371500 +1.536500
07/02/2018 +0.0085% 1064.744100 1064.835000 +0.090900
06/02/2018 +0.0133% 1064.602400 1064.744100 +0.141700
05/02/2018 +0.0522% 1064.046300 1064.602400 +0.556100
02/02/2018 +0.0006% 1064.040000 1064.046300 +0.006300
01/02/2018 +0.0001% 1064.038600 1064.040000 +0.001400
31/01/2018 +0.0180% 1063.846700 1064.038600 +0.191900
30/01/2018 +0.0097% 1063.743700 1063.846700 +0.103000
29/01/2018 +0.0202% 1063.528400 1063.743700 +0.215300
Mostrando 2001 - 2100 de 2618 registros