Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0108%
Máximo
0.1442%
Mínimo
-0.1042%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2679 registros
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