Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0136%
Máximo
0.2071%
Mínimo
-0.0818%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2679 registros
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