Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0089%
Máximo
0.0984%
Mínimo
-0.1295%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/11/2016 -0.0587% 1032.826700 1032.220200 -0.606500
10/11/2016 -0.0318% 1033.155600 1032.826700 -0.328900
09/11/2016 -0.0491% 1033.663500 1033.155600 -0.507900
08/11/2016 -0.0398% 1034.074500 1033.663500 -0.411000
07/11/2016 +0.0223% 1033.843500 1034.074500 +0.231000
04/11/2016 +0.0037% 1033.805300 1033.843500 +0.038200
03/11/2016 -0.0144% 1033.954300 1033.805300 -0.149000
02/11/2016 +0.0055% 1033.897500 1033.954300 +0.056800
28/10/2016 +0.0038% 1033.858400 1033.897500 +0.039100
27/10/2016 -0.0088% 1033.949700 1033.858400 -0.091300
26/10/2016 -0.0100% 1034.053600 1033.949700 -0.103900
25/10/2016 -0.0086% 1034.142500 1034.053600 -0.088900
24/10/2016 +0.0004% 1034.138400 1034.142500 +0.004100
21/10/2016 -0.0163% 1034.307400 1034.138400 -0.169000
20/10/2016 -0.0161% 1034.474200 1034.307400 -0.166800
19/10/2016 -0.0382% 1034.869700 1034.474200 -0.395500
18/10/2016 +0.0087% 1034.779600 1034.869700 +0.090100
17/10/2016 +0.0153% 1034.621100 1034.779600 +0.158500
14/10/2016 -0.0177% 1034.804200 1034.621100 -0.183100
13/10/2016 -0.0080% 1034.887200 1034.804200 -0.083000
12/10/2016 -0.0126% 1035.018000 1034.887200 -0.130800
11/10/2016 -0.0095% 1035.116100 1035.018000 -0.098100
07/10/2016 -0.1265% 1036.426200 1035.116100 -1.310100
06/10/2016 +0.0355% 1036.058000 1036.426200 +0.368200
05/10/2016 +0.0078% 1035.977500 1036.058000 +0.080500
04/10/2016 +0.0210% 1035.760100 1035.977500 +0.217400
03/10/2016 +0.0174% 1035.580200 1035.760100 +0.179900
30/09/2016 +0.0021% 1035.558200 1035.580200 +0.022000
29/09/2016 -0.0030% 1035.589600 1035.558200 -0.031400
28/09/2016 +0.0231% 1035.350000 1035.589600 +0.239600
27/09/2016 +0.0215% 1035.127800 1035.350000 +0.222200
26/09/2016 +0.0179% 1034.942800 1035.127800 +0.185000
23/09/2016 +0.0072% 1034.868700 1034.942800 +0.074100
22/09/2016 +0.0158% 1034.704700 1034.868700 +0.164000
21/09/2016 +0.0184% 1034.514200 1034.704700 +0.190500
20/09/2016 +0.0208% 1034.298900 1034.514200 +0.215300
16/09/2016 +0.0037% 1034.260800 1034.298900 +0.038100
15/09/2016 +0.0103% 1034.153900 1034.260800 +0.106900
14/09/2016 +0.0202% 1033.945000 1034.153900 +0.208900
13/09/2016 -0.0097% 1034.044800 1033.945000 -0.099800
12/09/2016 +0.0105% 1033.936100 1034.044800 +0.108700
09/09/2016 +0.0067% 1033.867000 1033.936100 +0.069100
08/09/2016 -0.0186% 1034.059700 1033.867000 -0.192700
07/09/2016 -0.0070% 1034.132100 1034.059700 -0.072400
06/09/2016 +0.0117% 1034.011400 1034.132100 +0.120700
05/09/2016 +0.0306% 1033.694800 1034.011400 +0.316600
02/09/2016 +0.0062% 1033.631100 1033.694800 +0.063700
01/09/2016 +0.0130% 1033.496600 1033.631100 +0.134500
31/08/2016 +0.0210% 1033.279600 1033.496600 +0.217000
30/08/2016 +0.0034% 1033.244700 1033.279600 +0.034900
29/08/2016 +0.0209% 1033.028400 1033.244700 +0.216300
26/08/2016 +0.0180% 1032.842700 1033.028400 +0.185700
25/08/2016 -0.0027% 1032.871100 1032.842700 -0.028400
24/08/2016 -0.0025% 1032.897000 1032.871100 -0.025900
23/08/2016 +0.0243% 1032.645900 1032.897000 +0.251100
22/08/2016 +0.0329% 1032.305900 1032.645900 +0.340000
19/08/2016 -0.0023% 1032.329500 1032.305900 -0.023600
18/08/2016 +0.0029% 1032.299600 1032.329500 +0.029900
17/08/2016 +0.0300% 1031.990200 1032.299600 +0.309400
16/08/2016 +0.0504% 1031.470200 1031.990200 +0.520000
12/08/2016 +0.0301% 1031.160100 1031.470200 +0.310100
11/08/2016 +0.0190% 1030.964200 1031.160100 +0.195900
Mostrando 2301 - 2400 de 2555 registros
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