Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0056%
Máximo
0.2235%
Mínimo
-0.3757%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/01/2018 -0.0010% 1063.538900 1063.528400 -0.010500
25/01/2018 +0.0149% 1063.380800 1063.538900 +0.158100
24/01/2018 +0.0069% 1063.307300 1063.380800 +0.073500
23/01/2018 +0.0051% 1063.252700 1063.307300 +0.054600
22/01/2018 +0.0317% 1062.916000 1063.252700 +0.336700
19/01/2018 +0.0199% 1062.705000 1062.916000 +0.211000
18/01/2018 +0.0505% 1062.168400 1062.705000 +0.536600
17/01/2018 +0.0106% 1062.055900 1062.168400 +0.112500
16/01/2018 +0.0037% 1062.016700 1062.055900 +0.039200
15/01/2018 +0.0115% 1061.894400 1062.016700 +0.122300
12/01/2018 +0.0227% 1061.653200 1061.894400 +0.241200
11/01/2018 -0.0256% 1061.924700 1061.653200 -0.271500
10/01/2018 -0.0315% 1062.259300 1061.924700 -0.334600
09/01/2018 +0.0181% 1062.067500 1062.259300 +0.191800
08/01/2018 -0.0029% 1062.097900 1062.067500 -0.030400
05/01/2018 +0.0437% 1061.633900 1062.097900 +0.464000
04/01/2018 +0.0002% 1061.631800 1061.633900 +0.002100
03/01/2018 -0.0017% 1061.650300 1061.631800 -0.018500
02/01/2018 +0.0570% 1061.045000 1061.650300 +0.605300
29/12/2017 +0.0237% 1060.793100 1061.045000 +0.251900
28/12/2017 -0.0496% 1061.319800 1060.793100 -0.526700
27/12/2017 +0.0744% 1060.530600 1061.319800 +0.789200
26/12/2017 +0.0261% 1060.254200 1060.530600 +0.276400
22/12/2017 +0.0302% 1059.933600 1060.254200 +0.320600
21/12/2017 -0.0064% 1060.001100 1059.933600 -0.067500
20/12/2017 +0.0040% 1059.958700 1060.001100 +0.042400
19/12/2017 +0.0278% 1059.663800 1059.958700 +0.294900
18/12/2017 +0.0065% 1059.594700 1059.663800 +0.069100
15/12/2017 +0.0148% 1059.437600 1059.594700 +0.157100
14/12/2017 +0.0329% 1059.089300 1059.437600 +0.348300
13/12/2017 +0.0010% 1059.078900 1059.089300 +0.010400
12/12/2017 +0.0035% 1059.042000 1059.078900 +0.036900
11/12/2017 +0.0646% 1058.358000 1059.042000 +0.684000
07/12/2017 +0.0653% 1057.667000 1058.358000 +0.691000
06/12/2017 -0.0569% 1058.268500 1057.667000 -0.601500
05/12/2017 +0.0330% 1057.919400 1058.268500 +0.349100
04/12/2017 +0.0515% 1057.374200 1057.919400 +0.545200
01/12/2017 +0.0324% 1057.032100 1057.374200 +0.342100
30/11/2017 +0.0225% 1056.794200 1057.032100 +0.237900
29/11/2017 -0.0121% 1056.922000 1056.794200 -0.127800
28/11/2017 -0.0195% 1057.127600 1056.922000 -0.205600
27/11/2017 +0.0459% 1056.642900 1057.127600 +0.484700
24/11/2017 -0.0464% 1057.133000 1056.642900 -0.490100
23/11/2017 -0.0473% 1057.633500 1057.133000 -0.500500
22/11/2017 -0.0144% 1057.785300 1057.633500 -0.151800
21/11/2017 -0.0046% 1057.834300 1057.785300 -0.049000
20/11/2017 -0.0008% 1057.842700 1057.834300 -0.008400
17/11/2017 +0.0050% 1057.789300 1057.842700 +0.053400
16/11/2017 +0.0108% 1057.675100 1057.789300 +0.114200
15/11/2017 +0.0256% 1057.403900 1057.675100 +0.271200
14/11/2017 +0.0335% 1057.050000 1057.403900 +0.353900
13/11/2017 +0.0353% 1056.676800 1057.050000 +0.373200
10/11/2017 +0.0535% 1056.111900 1056.676800 +0.564900
09/11/2017 +0.0263% 1055.834700 1056.111900 +0.277200
08/11/2017 +0.2235% 1053.477900 1055.834700 +2.356800
07/11/2017 +0.0460% 1052.993000 1053.477900 +0.484900
06/11/2017 +0.0042% 1052.949000 1052.993000 +0.044000
03/11/2017 +0.0232% 1052.704800 1052.949000 +0.244200
02/11/2017 +0.0514% 1052.163800 1052.704800 +0.541000
31/10/2017 +0.0096% 1052.063000 1052.163800 +0.100800
30/10/2017 -0.0063% 1052.129200 1052.063000 -0.066200
26/10/2017 +0.0162% 1051.958900 1052.129200 +0.170300
25/10/2017 -0.0364% 1052.341700 1051.958900 -0.382800
24/10/2017 +0.0423% 1051.897100 1052.341700 +0.444600
23/10/2017 +0.0596% 1051.270400 1051.897100 +0.626700
20/10/2017 +0.0208% 1051.051800 1051.270400 +0.218600
19/10/2017 -0.0230% 1051.293300 1051.051800 -0.241500
18/10/2017 -0.0237% 1051.542700 1051.293300 -0.249400
17/10/2017 -0.0016% 1051.559700 1051.542700 -0.017000
16/10/2017 +0.0140% 1051.412500 1051.559700 +0.147200
13/10/2017 +0.0144% 1051.260600 1051.412500 +0.151900
12/10/2017 +0.0098% 1051.157200 1051.260600 +0.103400
11/10/2017 -0.0339% 1051.513400 1051.157200 -0.356200
10/10/2017 -0.0482% 1052.020800 1051.513400 -0.507400
06/10/2017 -0.3757% 1055.980400 1052.020800 -3.959600
05/10/2017 -0.0159% 1056.148700 1055.980400 -0.168300
04/10/2017 -0.0133% 1056.289200 1056.148700 -0.140500
03/10/2017 -0.0385% 1056.696400 1056.289200 -0.407200
02/10/2017 +0.0242% 1056.441200 1056.696400 +0.255200
29/09/2017 +0.0049% 1056.389800 1056.441200 +0.051400
28/09/2017 -0.0204% 1056.604800 1056.389800 -0.215000
27/09/2017 -0.0260% 1056.879300 1056.604800 -0.274500
26/09/2017 -0.0113% 1056.999100 1056.879300 -0.119800
25/09/2017 +0.0138% 1056.853100 1056.999100 +0.146000
22/09/2017 -0.0025% 1056.879700 1056.853100 -0.026600
21/09/2017 -0.0235% 1057.128300 1056.879700 -0.248600
20/09/2017 +0.0157% 1056.962200 1057.128300 +0.166100
15/09/2017 +0.0177% 1056.774900 1056.962200 +0.187300
14/09/2017 +0.0007% 1056.767900 1056.774900 +0.007000
13/09/2017 -0.0376% 1057.165500 1056.767900 -0.397600
12/09/2017 -0.0368% 1057.554900 1057.165500 -0.389400
11/09/2017 -0.0274% 1057.844500 1057.554900 -0.289600
08/09/2017 -0.0336% 1058.200200 1057.844500 -0.355700
07/09/2017 -0.0261% 1058.476800 1058.200200 -0.276600
06/09/2017 +0.0021% 1058.454300 1058.476800 +0.022500
05/09/2017 +0.0221% 1058.220300 1058.454300 +0.234000
04/09/2017 +0.0203% 1058.005500 1058.220300 +0.214800
01/09/2017 +0.0067% 1057.935100 1058.005500 +0.070400
31/08/2017 +0.0344% 1057.571400 1057.935100 +0.363700
30/08/2017 -0.0067% 1057.642100 1057.571400 -0.070700
Mostrando 2101 - 2200 de 2618 registros