Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0108%
Máximo
0.2061%
Mínimo
-0.1053%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/06/2018 -0.0136% 1108.205600 1108.054500 -0.151100
19/06/2018 +0.0168% 1108.019200 1108.205600 +0.186400
18/06/2018 +0.0192% 1107.806300 1108.019200 +0.212900
15/06/2018 +0.0023% 1107.780900 1107.806300 +0.025400
14/06/2018 +0.0224% 1107.532600 1107.780900 +0.248300
13/06/2018 -0.0133% 1107.680000 1107.532600 -0.147400
12/06/2018 +0.0220% 1107.436800 1107.680000 +0.243200
11/06/2018 +0.0179% 1107.238200 1107.436800 +0.198600
08/06/2018 +0.0435% 1106.756600 1107.238200 +0.481600
07/06/2018 +0.0096% 1106.650100 1106.756600 +0.106500
06/06/2018 +0.0133% 1106.502500 1106.650100 +0.147600
05/06/2018 +0.0038% 1106.461000 1106.502500 +0.041500
04/06/2018 +0.0139% 1106.306700 1106.461000 +0.154300
01/06/2018 +0.0204% 1106.080800 1106.306700 +0.225900
31/05/2018 +0.0206% 1105.853500 1106.080800 +0.227300
30/05/2018 +0.0128% 1105.712400 1105.853500 +0.141100
29/05/2018 -0.0011% 1105.724100 1105.712400 -0.011700
28/05/2018 +0.0218% 1105.482900 1105.724100 +0.241200
25/05/2018 +0.0061% 1105.415000 1105.482900 +0.067900
24/05/2018 +0.0368% 1105.008600 1105.415000 +0.406400
23/05/2018 -0.0066% 1105.081600 1105.008600 -0.073000
22/05/2018 +0.0362% 1104.681200 1105.081600 +0.400400
18/05/2018 -0.0171% 1104.870400 1104.681200 -0.189200
17/05/2018 +0.0582% 1104.227500 1104.870400 +0.642900
16/05/2018 -0.0024% 1104.253700 1104.227500 -0.026200
15/05/2018 +0.0256% 1103.970700 1104.253700 +0.283000
14/05/2018 +0.0093% 1103.867500 1103.970700 +0.103200
11/05/2018 +0.0070% 1103.789800 1103.867500 +0.077700
10/05/2018 +0.0024% 1103.763700 1103.789800 +0.026100
09/05/2018 -0.0002% 1103.765500 1103.763700 -0.001800
08/05/2018 +0.2061% 1101.493500 1103.765500 +2.272000
07/05/2018 +0.0094% 1101.390300 1101.493500 +0.103200
04/05/2018 +0.0116% 1101.262600 1101.390300 +0.127700
03/05/2018 +0.0401% 1100.821300 1101.262600 +0.441300
02/05/2018 +0.0492% 1100.279700 1100.821300 +0.541600
30/04/2018 +0.0216% 1100.041700 1100.279700 +0.238000
27/04/2018 +0.0095% 1099.937600 1100.041700 +0.104100
26/04/2018 +0.0153% 1099.769800 1099.937600 +0.167800
25/04/2018 -0.0228% 1100.020100 1099.769800 -0.250300
24/04/2018 -0.0296% 1100.346200 1100.020100 -0.326100
23/04/2018 +0.0114% 1100.220400 1100.346200 +0.125800
20/04/2018 +0.0127% 1100.080600 1100.220400 +0.139800
19/04/2018 -0.0118% 1100.210700 1100.080600 -0.130100
18/04/2018 -0.0147% 1100.372400 1100.210700 -0.161700
17/04/2018 -0.0076% 1100.456500 1100.372400 -0.084100
16/04/2018 -0.0329% 1100.818100 1100.456500 -0.361600
13/04/2018 -0.0202% 1101.040200 1100.818100 -0.222100
12/04/2018 -0.0099% 1101.149700 1101.040200 -0.109500
11/04/2018 +0.0015% 1101.132900 1101.149700 +0.016800
10/04/2018 +0.0238% 1100.871300 1101.132900 +0.261600
09/04/2018 +0.0060% 1100.805000 1100.871300 +0.066300
06/04/2018 -0.0818% 1101.706100 1100.805000 -0.901100
05/04/2018 +0.0194% 1101.492600 1101.706100 +0.213500
04/04/2018 +0.0056% 1101.430400 1101.492600 +0.062200
03/04/2018 -0.0050% 1101.485800 1101.430400 -0.055400
02/04/2018 +0.0184% 1101.282700 1101.485800 +0.203100
29/03/2018 +0.0039% 1101.239600 1101.282700 +0.043100
28/03/2018 +0.0165% 1101.057800 1101.239600 +0.181800
27/03/2018 +0.0061% 1100.990900 1101.057800 +0.066900
26/03/2018 +0.0068% 1100.916100 1100.990900 +0.074800
23/03/2018 +0.0057% 1100.853300 1100.916100 +0.062800
22/03/2018 +0.0238% 1100.591800 1100.853300 +0.261500
21/03/2018 -0.0072% 1100.670900 1100.591800 -0.079100
20/03/2018 -0.0197% 1100.887800 1100.670900 -0.216900
19/03/2018 +0.0192% 1100.676500 1100.887800 +0.211300
16/03/2018 +0.0022% 1100.651900 1100.676500 +0.024600
15/03/2018 +0.0007% 1100.644000 1100.651900 +0.007900
14/03/2018 +0.0245% 1100.374700 1100.644000 +0.269300
13/03/2018 +0.0204% 1100.149700 1100.374700 +0.225000
12/03/2018 +0.0064% 1100.078800 1100.149700 +0.070900
09/03/2018 +0.0095% 1099.974600 1100.078800 +0.104200
08/03/2018 -0.1053% 1101.133600 1099.974600 -1.159000
07/03/2018 -0.0096% 1101.239400 1101.133600 -0.105800
06/03/2018 -0.0328% 1101.601000 1101.239400 -0.361600
05/03/2018 +0.0443% 1101.113100 1101.601000 +0.487900
02/03/2018 -0.0056% 1101.175100 1101.113100 -0.062000
01/03/2018 +0.0037% 1101.134000 1101.175100 +0.041100
28/02/2018 -0.0080% 1101.221600 1101.134000 -0.087600
27/02/2018 +0.0067% 1101.147900 1101.221600 +0.073700
26/02/2018 +0.0157% 1100.975500 1101.147900 +0.172400
23/02/2018 +0.0179% 1100.778100 1100.975500 +0.197400
22/02/2018 +0.0075% 1100.695400 1100.778100 +0.082700
21/02/2018 +0.0269% 1100.399000 1100.695400 +0.296400
20/02/2018 +0.0161% 1100.221300 1100.399000 +0.177700
19/02/2018 +0.0286% 1099.907000 1100.221300 +0.314300
16/02/2018 -0.0041% 1099.952300 1099.907000 -0.045300
15/02/2018 -0.0055% 1100.012300 1099.952300 -0.060000
14/02/2018 +0.0307% 1099.675100 1100.012300 +0.337200
13/02/2018 +0.0183% 1099.474300 1099.675100 +0.200800
12/02/2018 +0.0301% 1099.143800 1099.474300 +0.330500
09/02/2018 +0.0197% 1098.927800 1099.143800 +0.216000
08/02/2018 +0.1431% 1097.356400 1098.927800 +1.571400
07/02/2018 +0.0075% 1097.274600 1097.356400 +0.081800
06/02/2018 +0.0122% 1097.140700 1097.274600 +0.133900
05/02/2018 +0.0490% 1096.603700 1097.140700 +0.537000
02/02/2018 -0.0005% 1096.609100 1096.603700 -0.005400
01/02/2018 -0.0010% 1096.619700 1096.609100 -0.010600
31/01/2018 +0.0169% 1096.434000 1096.619700 +0.185700
30/01/2018 +0.0086% 1096.339900 1096.434000 +0.094100
29/01/2018 +0.0170% 1096.154000 1096.339900 +0.185900
Mostrando 2001 - 2100 de 2618 registros