Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0171%
Máximo
0.2119%
Mínimo
-0.0748%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/04/2016 +0.0294% 1019.664600 1019.964100 +0.299500
22/04/2016 +0.0009% 1019.655800 1019.664600 +0.008800
21/04/2016 +0.0098% 1019.555600 1019.655800 +0.100200
20/04/2016 -0.0062% 1019.618500 1019.555600 -0.062900
19/04/2016 -0.0255% 1019.878200 1019.618500 -0.259700
18/04/2016 +0.0324% 1019.548200 1019.878200 +0.330000
15/04/2016 +0.0122% 1019.423800 1019.548200 +0.124400
14/04/2016 +0.0067% 1019.355400 1019.423800 +0.068400
13/04/2016 +0.0127% 1019.226100 1019.355400 +0.129300
12/04/2016 +0.0070% 1019.154800 1019.226100 +0.071300
11/04/2016 +0.0443% 1018.703400 1019.154800 +0.451400
08/04/2016 -0.0525% 1019.238500 1018.703400 -0.535100
07/04/2016 +0.0144% 1019.092100 1019.238500 +0.146400
06/04/2016 +0.0111% 1018.978900 1019.092100 +0.113200
05/04/2016 +0.0213% 1018.761800 1018.978900 +0.217100
04/04/2016 +0.0396% 1018.358400 1018.761800 +0.403400
01/04/2016 +0.0456% 1017.894200 1018.358400 +0.464200
31/03/2016 -0.0058% 1017.952800 1017.894200 -0.058600
30/03/2016 +0.0104% 1017.846700 1017.952800 +0.106100
29/03/2016 +0.0051% 1017.795100 1017.846700 +0.051600
28/03/2016 +0.0374% 1017.414100 1017.795100 +0.381000
24/03/2016 +0.0121% 1017.291400 1017.414100 +0.122700
23/03/2016 +0.0035% 1017.255300 1017.291400 +0.036100
22/03/2016 +0.0133% 1017.120000 1017.255300 +0.135300
21/03/2016 +0.0238% 1016.878200 1017.120000 +0.241800
18/03/2016 +0.0106% 1016.770300 1016.878200 +0.107900
17/03/2016 -0.0002% 1016.772300 1016.770300 -0.002000
16/03/2016 +0.0119% 1016.650900 1016.772300 +0.121400
15/03/2016 +0.0164% 1016.484200 1016.650900 +0.166700
14/03/2016 +0.0244% 1016.236700 1016.484200 +0.247500
11/03/2016 +0.0200% 1016.033400 1016.236700 +0.203300
10/03/2016 +0.0030% 1016.003400 1016.033400 +0.030000
09/03/2016 +0.0082% 1015.920300 1016.003400 +0.083100
08/03/2016 +0.0388% 1015.526700 1015.920300 +0.393600
07/03/2016 +0.0264% 1015.258200 1015.526700 +0.268500
04/03/2016 -0.0032% 1015.290500 1015.258200 -0.032300
03/03/2016 -0.0084% 1015.375600 1015.290500 -0.085100
02/03/2016 +0.0061% 1015.313900 1015.375600 +0.061700
01/03/2016 +0.0168% 1015.143000 1015.313900 +0.170900
29/02/2016 +0.0435% 1014.701300 1015.143000 +0.441700
26/02/2016 -0.0149% 1014.852000 1014.701300 -0.150700
25/02/2016 +0.0020% 1014.831700 1014.852000 +0.020300
24/02/2016 +0.0267% 1014.560900 1014.831700 +0.270800
23/02/2016 +0.0046% 1014.514300 1014.560900 +0.046600
22/02/2016 +0.0375% 1014.134000 1014.514300 +0.380300
19/02/2016 +0.0251% 1013.879300 1014.134000 +0.254700
18/02/2016 -0.0064% 1013.944500 1013.879300 -0.065200
17/02/2016 +0.0411% 1013.527600 1013.944500 +0.416900
16/02/2016 +0.0191% 1013.333800 1013.527600 +0.193800
15/02/2016 +0.0544% 1012.782700 1013.333800 +0.551100
12/02/2016 +0.0335% 1012.443000 1012.782700 +0.339700
11/02/2016 +0.0411% 1012.027000 1012.443000 +0.416000
10/02/2016 +0.0506% 1011.515000 1012.027000 +0.512000
09/02/2016 +0.2119% 1009.374100 1011.515000 +2.140900
08/02/2016 -0.0748% 1010.129200 1009.374100 -0.755100
05/02/2016 +0.0004% 1010.125400 1010.129200 +0.003800
04/02/2016 +0.0206% 1009.917400 1010.125400 +0.208000
03/02/2016 +0.0060% 1009.857100 1009.917400 +0.060300
02/02/2016 +0.0280% 1009.574700 1009.857100 +0.282400
01/02/2016 +0.0307% 1009.264900 1009.574700 +0.309800
29/01/2016 +0.0054% 1009.210900 1009.264900 +0.054000
28/01/2016 -0.0015% 1009.226500 1009.210900 -0.015600
Mostrando 2501 - 2600 de 2617 registros
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