Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0042%
Máximo
0.0697%
Mínimo
-0.1549%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 +0.0047% 1055.619500 1055.668700 +0.049200
29/05/2017 +0.0080% 1055.534700 1055.619500 +0.084800
26/05/2017 -0.0101% 1055.641800 1055.534700 -0.107100
25/05/2017 +0.0007% 1055.634400 1055.641800 +0.007400
24/05/2017 -0.0071% 1055.709800 1055.634400 -0.075400
23/05/2017 -0.0159% 1055.878100 1055.709800 -0.168300
22/05/2017 +0.0048% 1055.826900 1055.878100 +0.051200
19/05/2017 +0.0351% 1055.456300 1055.826900 +0.370600
18/05/2017 +0.0047% 1055.406400 1055.456300 +0.049900
17/05/2017 -0.0111% 1055.523800 1055.406400 -0.117400
16/05/2017 +0.0130% 1055.387100 1055.523800 +0.136700
15/05/2017 +0.0247% 1055.126200 1055.387100 +0.260900
12/05/2017 +0.0014% 1055.111300 1055.126200 +0.014900
11/05/2017 -0.0350% 1055.480300 1055.111300 -0.369000
10/05/2017 -0.0174% 1055.663700 1055.480300 -0.183400
09/05/2017 -0.0202% 1055.877200 1055.663700 -0.213500
08/05/2017 +0.0073% 1055.799900 1055.877200 +0.077300
05/05/2017 +0.0126% 1055.666500 1055.799900 +0.133400
04/05/2017 +0.0053% 1055.610100 1055.666500 +0.056400
03/05/2017 +0.0064% 1055.542900 1055.610100 +0.067200
02/05/2017 +0.0537% 1054.976500 1055.542900 +0.566400
28/04/2017 -0.0133% 1055.116300 1054.976500 -0.139800
27/04/2017 -0.0159% 1055.284100 1055.116300 -0.167800
26/04/2017 -0.0057% 1055.344600 1055.284100 -0.060500
25/04/2017 +0.0023% 1055.320300 1055.344600 +0.024300
24/04/2017 +0.0201% 1055.108100 1055.320300 +0.212200
21/04/2017 +0.0035% 1055.070900 1055.108100 +0.037200
20/04/2017 +0.0123% 1054.941500 1055.070900 +0.129400
19/04/2017 +0.0098% 1054.837700 1054.941500 +0.103800
18/04/2017 -0.0023% 1054.862400 1054.837700 -0.024700
17/04/2017 +0.0580% 1054.251000 1054.862400 +0.611400
13/04/2017 +0.0127% 1054.117200 1054.251000 +0.133800
12/04/2017 +0.0249% 1053.854300 1054.117200 +0.262900
11/04/2017 +0.0194% 1053.649900 1053.854300 +0.204400
10/04/2017 +0.0233% 1053.404900 1053.649900 +0.245000
07/04/2017 +0.0078% 1053.323100 1053.404900 +0.081800
06/04/2017 +0.0088% 1053.230300 1053.323100 +0.092800
Mostrando 2201 - 2300 de 2618 registros