Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
-0.0000%
Máximo
0.2235%
Mínimo
-0.3757%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2679 registros
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