Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0106%
Máximo
0.0617%
Mínimo
-0.0417%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2017 +0.0496% 1052.707900 1053.230300 +0.522400
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
Mostrando 2301 - 2400 de 2679 registros
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