Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0197%
Máximo
0.1254%
Mínimo
-0.1295%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/04/2017 +0.0287% 1052.405700 1052.707900 +0.302200
03/04/2017 +0.0262% 1052.129900 1052.405700 +0.275800
31/03/2017 +0.0383% 1051.727500 1052.129900 +0.402400
30/03/2017 +0.0170% 1051.548700 1051.727500 +0.178800
29/03/2017 +0.0122% 1051.420400 1051.548700 +0.128300
28/03/2017 +0.0098% 1051.316900 1051.420400 +0.103500
27/03/2017 +0.0234% 1051.070600 1051.316900 +0.246300
24/03/2017 +0.0206% 1050.854100 1051.070600 +0.216500
23/03/2017 +0.0075% 1050.775700 1050.854100 +0.078400
22/03/2017 +0.0113% 1050.656600 1050.775700 +0.119100
21/03/2017 +0.0021% 1050.634600 1050.656600 +0.022000
20/03/2017 +0.0149% 1050.478000 1050.634600 +0.156600
17/03/2017 +0.0194% 1050.274600 1050.478000 +0.203400
16/03/2017 +0.0112% 1050.157400 1050.274600 +0.117200
15/03/2017 -0.0079% 1050.240700 1050.157400 -0.083300
14/03/2017 -0.0062% 1050.305500 1050.240700 -0.064800
13/03/2017 +0.0047% 1050.255900 1050.305500 +0.049600
10/03/2017 -0.0410% 1050.686900 1050.255900 -0.431000
09/03/2017 -0.0085% 1050.775700 1050.686900 -0.088800
08/03/2017 -0.0015% 1050.791100 1050.775700 -0.015400
07/03/2017 +0.0036% 1050.753100 1050.791100 +0.038000
06/03/2017 +0.0412% 1050.320300 1050.753100 +0.432800
03/03/2017 +0.0166% 1050.145600 1050.320300 +0.174700
02/03/2017 +0.0247% 1049.886200 1050.145600 +0.259400
01/03/2017 +0.0196% 1049.680500 1049.886200 +0.205700
28/02/2017 +0.0239% 1049.430100 1049.680500 +0.250400
27/02/2017 +0.0498% 1048.907200 1049.430100 +0.522900
24/02/2017 +0.0307% 1048.585500 1048.907200 +0.321700
23/02/2017 +0.0186% 1048.390800 1048.585500 +0.194700
22/02/2017 +0.0199% 1048.181900 1048.390800 +0.208900
21/02/2017 +0.0191% 1047.981300 1048.181900 +0.200600
20/02/2017 +0.0311% 1047.655400 1047.981300 +0.325900
17/02/2017 +0.0163% 1047.484200 1047.655400 +0.171200
16/02/2017 +0.0067% 1047.413600 1047.484200 +0.070600
15/02/2017 +0.0264% 1047.137500 1047.413600 +0.276100
14/02/2017 +0.0419% 1046.698700 1047.137500 +0.438800
13/02/2017 +0.0476% 1046.200500 1046.698700 +0.498200
10/02/2017 +0.0491% 1045.687400 1046.200500 +0.513100
09/02/2017 +0.1016% 1044.625500 1045.687400 +1.061900
08/02/2017 +0.1254% 1043.316700 1044.625500 +1.308800
07/02/2017 +0.0203% 1043.104500 1043.316700 +0.212200
06/02/2017 +0.0137% 1042.961500 1043.104500 +0.143000
03/02/2017 +0.0152% 1042.802600 1042.961500 +0.158900
02/02/2017 +0.0297% 1042.492700 1042.802600 +0.309900
01/02/2017 +0.0084% 1042.405100 1042.492700 +0.087600
31/01/2017 +0.0223% 1042.172700 1042.405100 +0.232400
30/01/2017 +0.0015% 1042.157000 1042.172700 +0.015700
27/01/2017 +0.0161% 1041.989600 1042.157000 +0.167400
26/01/2017 +0.0289% 1041.688200 1041.989600 +0.301400
25/01/2017 +0.0266% 1041.411100 1041.688200 +0.277100
24/01/2017 +0.0215% 1041.187600 1041.411100 +0.223500
23/01/2017 +0.0077% 1041.107700 1041.187600 +0.079900
20/01/2017 +0.0027% 1041.079700 1041.107700 +0.028000
19/01/2017 +0.0144% 1040.929400 1041.079700 +0.150300
18/01/2017 -0.0032% 1040.962900 1040.929400 -0.033500
17/01/2017 +0.0017% 1040.944900 1040.962900 +0.018000
16/01/2017 +0.0352% 1040.578500 1040.944900 +0.366400
13/01/2017 +0.0064% 1040.511400 1040.578500 +0.067100
12/01/2017 -0.0093% 1040.608200 1040.511400 -0.096800
11/01/2017 +0.0220% 1040.379000 1040.608200 +0.229200
10/01/2017 -0.0027% 1040.406700 1040.379000 -0.027700
09/01/2017 +0.0194% 1040.205400 1040.406700 +0.201300
06/01/2017 -0.0753% 1040.988900 1040.205400 -0.783500
05/01/2017 +0.0442% 1040.528400 1040.988900 +0.460500
04/01/2017 +0.0665% 1039.837000 1040.528400 +0.691400
03/01/2017 +0.0346% 1039.477700 1039.837000 +0.359300
30/12/2016 +0.0537% 1038.919300 1039.477700 +0.558400
29/12/2016 +0.0127% 1038.787800 1038.919300 +0.131500
28/12/2016 +0.0226% 1038.553200 1038.787800 +0.234600
27/12/2016 +0.0961% 1037.555200 1038.553200 +0.998000
26/12/2016 +0.0272% 1037.273500 1037.555200 +0.281700
23/12/2016 +0.0218% 1037.047300 1037.273500 +0.226200
22/12/2016 +0.0129% 1036.913800 1037.047300 +0.133500
21/12/2016 +0.0240% 1036.664500 1036.913800 +0.249300
20/12/2016 +0.0259% 1036.395600 1036.664500 +0.268900
19/12/2016 +0.0410% 1035.970600 1036.395600 +0.425000
16/12/2016 +0.0400% 1035.556300 1035.970600 +0.414300
15/12/2016 +0.0370% 1035.173600 1035.556300 +0.382700
14/12/2016 +0.0553% 1034.601500 1035.173600 +0.572100
13/12/2016 +0.0252% 1034.340900 1034.601500 +0.260600
12/12/2016 +0.0399% 1033.928600 1034.340900 +0.412300
09/12/2016 +0.0279% 1033.639700 1033.928600 +0.288900
07/12/2016 +0.0984% 1032.623300 1033.639700 +1.016400
06/12/2016 +0.0141% 1032.478200 1032.623300 +0.145100
05/12/2016 +0.0040% 1032.436800 1032.478200 +0.041400
02/12/2016 +0.0157% 1032.274600 1032.436800 +0.162200
01/12/2016 +0.0152% 1032.118200 1032.274600 +0.156400
30/11/2016 +0.0391% 1031.714300 1032.118200 +0.403900
29/11/2016 +0.0308% 1031.396900 1031.714300 +0.317400
28/11/2016 +0.0131% 1031.261300 1031.396900 +0.135600
25/11/2016 +0.0138% 1031.119200 1031.261300 +0.142100
24/11/2016 +0.0200% 1030.912700 1031.119200 +0.206500
23/11/2016 +0.0193% 1030.714100 1030.912700 +0.198600
22/11/2016 +0.0569% 1030.128300 1030.714100 +0.585800
21/11/2016 +0.0106% 1030.018800 1030.128300 +0.109500
18/11/2016 +0.0073% 1029.943900 1030.018800 +0.074900
17/11/2016 -0.0194% 1030.143900 1029.943900 -0.200000
16/11/2016 -0.0128% 1030.275700 1030.143900 -0.131800
15/11/2016 -0.1295% 1031.610600 1030.275700 -1.334900
14/11/2016 -0.0591% 1032.220200 1031.610600 -0.609600
Mostrando 2301 - 2400 de 2617 registros