Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0054%
Máximo
0.0707%
Mínimo
-0.1265%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 +0.0342% 1030.611300 1030.964200 +0.352900
09/08/2016 +0.0383% 1030.216400 1030.611300 +0.394900
08/08/2016 +0.0665% 1029.531600 1030.216400 +0.684800
05/08/2016 -0.0172% 1029.709000 1029.531600 -0.177400
04/08/2016 +0.0181% 1029.522500 1029.709000 +0.186500
03/08/2016 +0.0205% 1029.311000 1029.522500 +0.211500
02/08/2016 +0.0195% 1029.110400 1029.311000 +0.200600
01/08/2016 +0.0707% 1028.383000 1029.110400 +0.727400
29/07/2016 -0.0388% 1028.781900 1028.383000 -0.398900
28/07/2016 -0.0086% 1028.869900 1028.781900 -0.088000
27/07/2016 -0.0092% 1028.964500 1028.869900 -0.094600
26/07/2016 -0.0096% 1029.063700 1028.964500 -0.099200
25/07/2016 +0.0296% 1028.759500 1029.063700 +0.304200
22/07/2016 +0.0015% 1028.744200 1028.759500 +0.015300
21/07/2016 -0.0297% 1029.050200 1028.744200 -0.306000
20/07/2016 -0.0087% 1029.140100 1029.050200 -0.089900
19/07/2016 -0.0079% 1029.221100 1029.140100 -0.081000
18/07/2016 +0.0344% 1028.867500 1029.221100 +0.353600
15/07/2016 +0.0098% 1028.766800 1028.867500 +0.100700
14/07/2016 +0.0031% 1028.734400 1028.766800 +0.032400
13/07/2016 -0.0049% 1028.785200 1028.734400 -0.050800
12/07/2016 +0.0011% 1028.773500 1028.785200 +0.011700
11/07/2016 -0.0131% 1028.908200 1028.773500 -0.134700
08/07/2016 +0.0701% 1028.187100 1028.908200 +0.721100
07/07/2016 +0.0212% 1027.968700 1028.187100 +0.218400
06/07/2016 +0.0042% 1027.925800 1027.968700 +0.042900
05/07/2016 +0.0066% 1027.857700 1027.925800 +0.068100
04/07/2016 +0.0333% 1027.515100 1027.857700 +0.342600
01/07/2016 +0.0045% 1027.468900 1027.515100 +0.046200
30/06/2016 +0.0154% 1027.311000 1027.468900 +0.157900
29/06/2016 +0.0033% 1027.277600 1027.311000 +0.033400
28/06/2016 +0.0199% 1027.073000 1027.277600 +0.204600
24/06/2016 +0.0117% 1026.952900 1027.073000 +0.120100
23/06/2016 -0.0115% 1027.071300 1026.952900 -0.118400
22/06/2016 +0.0124% 1026.944000 1027.071300 +0.127300
21/06/2016 -0.0012% 1026.956300 1026.944000 -0.012300
20/06/2016 +0.0205% 1026.745900 1026.956300 +0.210400
17/06/2016 +0.0076% 1026.667800 1026.745900 +0.078100
Mostrando 2401 - 2500 de 2617 registros
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