Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
-0.0032%
Máximo
0.0697%
Mínimo
-0.3757%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/08/2017 +0.0111% 1057.524800 1057.642100 +0.117300
28/08/2017 +0.0434% 1057.066100 1057.524800 +0.458700
25/08/2017 +0.0108% 1056.951700 1057.066100 +0.114400
24/08/2017 -0.0210% 1057.173500 1056.951700 -0.221800
23/08/2017 -0.0028% 1057.203100 1057.173500 -0.029600
22/08/2017 -0.0071% 1057.278100 1057.203100 -0.075000
21/08/2017 +0.0264% 1056.999500 1057.278100 +0.278600
18/08/2017 -0.0033% 1057.034400 1056.999500 -0.034900
17/08/2017 -0.0059% 1057.097000 1057.034400 -0.062600
16/08/2017 +0.0555% 1056.510500 1057.097000 +0.586500
14/08/2017 +0.0328% 1056.164400 1056.510500 +0.346100
11/08/2017 +0.0218% 1055.934600 1056.164400 +0.229800
10/08/2017 +0.0423% 1055.487600 1055.934600 +0.447000
09/08/2017 +0.0254% 1055.219300 1055.487600 +0.268300
08/08/2017 +0.0697% 1054.484300 1055.219300 +0.735000
07/08/2017 -0.0290% 1054.789700 1054.484300 -0.305400
04/08/2017 -0.0121% 1054.917700 1054.789700 -0.128000
03/08/2017 -0.0212% 1055.141300 1054.917700 -0.223600
02/08/2017 +0.0125% 1055.008900 1055.141300 +0.132400
01/08/2017 -0.0248% 1055.271000 1055.008900 -0.262100
31/07/2017 +0.0156% 1055.106700 1055.271000 +0.164300
28/07/2017 -0.0355% 1055.481600 1055.106700 -0.374900
27/07/2017 -0.0090% 1055.576100 1055.481600 -0.094500
26/07/2017 +0.0384% 1055.171100 1055.576100 +0.405000
25/07/2017 +0.0064% 1055.103400 1055.171100 +0.067700
24/07/2017 +0.0311% 1054.774800 1055.103400 +0.328600
21/07/2017 -0.0057% 1054.835300 1054.774800 -0.060500
20/07/2017 +0.0311% 1054.507400 1054.835300 +0.327900
19/07/2017 +0.0126% 1054.374600 1054.507400 +0.132800
18/07/2017 -0.0015% 1054.390800 1054.374600 -0.016200
17/07/2017 -0.0306% 1054.713800 1054.390800 -0.323000
14/07/2017 -0.0267% 1054.995900 1054.713800 -0.282100
13/07/2017 +0.0095% 1054.896100 1054.995900 +0.099800
12/07/2017 +0.0098% 1054.793200 1054.896100 +0.102900
11/07/2017 -0.0111% 1054.910700 1054.793200 -0.117500
10/07/2017 +0.0330% 1054.562600 1054.910700 +0.348100
07/07/2017 -0.1549% 1056.196900 1054.562600 -1.634300
06/07/2017 -0.0222% 1056.431500 1056.196900 -0.234600
05/07/2017 -0.0371% 1056.824000 1056.431500 -0.392500
04/07/2017 -0.0151% 1056.983400 1056.824000 -0.159400
03/07/2017 +0.0347% 1056.616400 1056.983400 +0.367000
30/06/2017 +0.0228% 1056.375600 1056.616400 +0.240800
29/06/2017 -0.0073% 1056.452800 1056.375600 -0.077200
28/06/2017 -0.0417% 1056.893300 1056.452800 -0.440500
27/06/2017 +0.0048% 1056.842900 1056.893300 +0.050400
23/06/2017 -0.0115% 1056.964500 1056.842900 -0.121600
22/06/2017 +0.0049% 1056.912200 1056.964500 +0.052300
21/06/2017 -0.0039% 1056.953100 1056.912200 -0.040900
20/06/2017 -0.0164% 1057.126600 1056.953100 -0.173500
19/06/2017 +0.0068% 1057.054300 1057.126600 +0.072300
16/06/2017 +0.0014% 1057.039900 1057.054300 +0.014400
15/06/2017 -0.0162% 1057.211200 1057.039900 -0.171300
14/06/2017 -0.0089% 1057.304900 1057.211200 -0.093700
13/06/2017 +0.0120% 1057.178000 1057.304900 +0.126900
12/06/2017 +0.0126% 1057.045200 1057.178000 +0.132800
09/06/2017 -0.0024% 1057.070500 1057.045200 -0.025300
08/06/2017 +0.0617% 1056.418600 1057.070500 +0.651900
07/06/2017 +0.0111% 1056.301700 1056.418600 +0.116900
06/06/2017 +0.0085% 1056.212300 1056.301700 +0.089400
05/06/2017 +0.0197% 1056.004300 1056.212300 +0.208000
02/06/2017 -0.0012% 1056.016800 1056.004300 -0.012500
01/06/2017 +0.0144% 1055.865100 1056.016800 +0.151700
31/05/2017 +0.0186% 1055.668700 1055.865100 +0.196400
Mostrando 2101 - 2200 de 2555 registros
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