Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0138%
Máximo
0.0707%
Mínimo
-0.0392%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.0117% 1026.547600 1026.667800 +0.120200
15/06/2016 -0.0002% 1026.549400 1026.547600 -0.001800
14/06/2016 +0.0110% 1026.436100 1026.549400 +0.113300
13/06/2016 +0.0180% 1026.251200 1026.436100 +0.184900
10/06/2016 -0.0108% 1026.362000 1026.251200 -0.110800
09/06/2016 -0.0064% 1026.428200 1026.362000 -0.066200
08/06/2016 -0.0392% 1026.830300 1026.428200 -0.402100
07/06/2016 +0.0148% 1026.678500 1026.830300 +0.151800
06/06/2016 +0.0491% 1026.174300 1026.678500 +0.504200
03/06/2016 +0.0123% 1026.047700 1026.174300 +0.126600
02/06/2016 +0.0228% 1025.814100 1026.047700 +0.233600
01/06/2016 +0.0365% 1025.439800 1025.814100 +0.374300
31/05/2016 +0.0201% 1025.233200 1025.439800 +0.206600
30/05/2016 +0.0332% 1024.892800 1025.233200 +0.340400
27/05/2016 +0.0120% 1024.769900 1024.892800 +0.122900
26/05/2016 +0.0115% 1024.652000 1024.769900 +0.117900
25/05/2016 +0.0153% 1024.495400 1024.652000 +0.156600
24/05/2016 +0.0232% 1024.257300 1024.495400 +0.238100
23/05/2016 +0.0367% 1023.881100 1024.257300 +0.376200
20/05/2016 +0.0180% 1023.696600 1023.881100 +0.184500
19/05/2016 +0.0200% 1023.492300 1023.696600 +0.204300
18/05/2016 +0.0213% 1023.273900 1023.492300 +0.218400
17/05/2016 +0.0384% 1022.881300 1023.273900 +0.392600
16/05/2016 +0.0395% 1022.477200 1022.881300 +0.404100
13/05/2016 +0.0248% 1022.223200 1022.477200 +0.254000
12/05/2016 +0.0284% 1021.932600 1022.223200 +0.290600
11/05/2016 +0.0290% 1021.636700 1021.932600 +0.295900
10/05/2016 +0.0249% 1021.382300 1021.636700 +0.254400
09/05/2016 +0.0201% 1021.177100 1021.382300 +0.205200
06/05/2016 +0.0245% 1020.926600 1021.177100 +0.250500
05/05/2016 +0.0167% 1020.756600 1020.926600 +0.170000
04/05/2016 +0.0285% 1020.465900 1020.756600 +0.290700
03/05/2016 +0.0244% 1020.217400 1020.465900 +0.248500
02/05/2016 +0.0490% 1019.717500 1020.217400 +0.499900
29/04/2016 +0.0023% 1019.693600 1019.717500 +0.023900
28/04/2016 -0.0177% 1019.874400 1019.693600 -0.180800
27/04/2016 -0.0089% 1019.965300 1019.874400 -0.090900
26/04/2016 +0.0001% 1019.964100 1019.965300 +0.001200
Mostrando 2501 - 2600 de 2679 registros
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