Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0048%
Máximo
0.0686%
Mínimo
-0.3768%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2017 +0.0412% 1085.295200 1085.742100 +0.446900
23/10/2017 +0.0563% 1084.684300 1085.295200 +0.610900
20/10/2017 +0.0197% 1084.470600 1084.684300 +0.213700
19/10/2017 -0.0241% 1084.731700 1084.470600 -0.261100
18/10/2017 -0.0248% 1085.000900 1084.731700 -0.269200
17/10/2017 -0.0027% 1085.030300 1085.000900 -0.029400
16/10/2017 +0.0107% 1084.914100 1085.030300 +0.116200
13/10/2017 +0.0133% 1084.769300 1084.914100 +0.144800
12/10/2017 +0.0087% 1084.674500 1084.769300 +0.094800
11/10/2017 -0.0350% 1085.053900 1084.674500 -0.379400
10/10/2017 -0.0526% 1085.625100 1085.053900 -0.571200
06/10/2017 -0.3768% 1089.723200 1085.625100 -4.098100
05/10/2017 -0.0170% 1089.908800 1089.723200 -0.185600
04/10/2017 -0.0144% 1090.065700 1089.908800 -0.156900
03/10/2017 -0.0396% 1090.497800 1090.065700 -0.432100
02/10/2017 +0.0209% 1090.270300 1090.497800 +0.227500
29/09/2017 +0.0038% 1090.229300 1090.270300 +0.041000
28/09/2017 -0.0214% 1090.463100 1090.229300 -0.233800
27/09/2017 -0.0271% 1090.758300 1090.463100 -0.295200
26/09/2017 -0.0124% 1090.893900 1090.758300 -0.135600
25/09/2017 +0.0105% 1090.779100 1090.893900 +0.114800
22/09/2017 -0.0036% 1090.818500 1090.779100 -0.039400
21/09/2017 -0.0246% 1091.087000 1090.818500 -0.268500
20/09/2017 +0.0102% 1090.975400 1091.087000 +0.111600
15/09/2017 +0.0166% 1090.794000 1090.975400 +0.181400
14/09/2017 -0.0004% 1090.798800 1090.794000 -0.004800
13/09/2017 -0.0387% 1091.221100 1090.798800 -0.422300
12/09/2017 -0.0379% 1091.635100 1091.221100 -0.414000
11/09/2017 -0.0307% 1091.969800 1091.635100 -0.334700
08/09/2017 -0.0347% 1092.349000 1091.969800 -0.379200
07/09/2017 -0.0272% 1092.646500 1092.349000 -0.297500
06/09/2017 +0.0010% 1092.635200 1092.646500 +0.011300
05/09/2017 +0.0210% 1092.405600 1092.635200 +0.229600
04/09/2017 +0.0170% 1092.219900 1092.405600 +0.185700
01/09/2017 +0.0056% 1092.159100 1092.219900 +0.060800
31/08/2017 +0.0333% 1091.795600 1092.159100 +0.363500
30/08/2017 -0.0078% 1091.880600 1091.795600 -0.085000
29/08/2017 +0.0100% 1091.771500 1091.880600 +0.109100
28/08/2017 +0.0401% 1091.333700 1091.771500 +0.437800
25/08/2017 +0.0097% 1091.227600 1091.333700 +0.106100
24/08/2017 -0.0221% 1091.468500 1091.227600 -0.240900
23/08/2017 -0.0039% 1091.511100 1091.468500 -0.042600
22/08/2017 -0.0082% 1091.600500 1091.511100 -0.089400
21/08/2017 +0.0231% 1091.348700 1091.600500 +0.251800
18/08/2017 -0.0044% 1091.396800 1091.348700 -0.048100
17/08/2017 -0.0070% 1091.473400 1091.396800 -0.076600
16/08/2017 +0.0533% 1090.891700 1091.473400 +0.581700
14/08/2017 +0.0295% 1090.570100 1090.891700 +0.321600
11/08/2017 +0.0207% 1090.344800 1090.570100 +0.225300
10/08/2017 +0.0412% 1089.895200 1090.344800 +0.449600
09/08/2017 +0.0243% 1089.630100 1089.895200 +0.265100
08/08/2017 +0.0686% 1088.883000 1089.630100 +0.747100
07/08/2017 -0.0322% 1089.234200 1088.883000 -0.351200
04/08/2017 -0.0132% 1089.378300 1089.234200 -0.144100
03/08/2017 -0.0223% 1089.621200 1089.378300 -0.242900
02/08/2017 +0.0115% 1089.496400 1089.621200 +0.124800
01/08/2017 -0.0259% 1089.779000 1089.496400 -0.282600
31/07/2017 +0.0123% 1089.645100 1089.779000 +0.133900
28/07/2017 -0.0366% 1090.044300 1089.645100 -0.399200
27/07/2017 -0.0100% 1090.153800 1090.044300 -0.109500
26/07/2017 +0.0373% 1089.747500 1090.153800 +0.406300
25/07/2017 +0.0053% 1089.689600 1089.747500 +0.057900
24/07/2017 +0.0279% 1089.386000 1089.689600 +0.303600
21/07/2017 -0.0068% 1089.460500 1089.386000 -0.074500
20/07/2017 +0.0300% 1089.133600 1089.460500 +0.326900
19/07/2017 +0.0115% 1089.008400 1089.133600 +0.125200
18/07/2017 -0.0026% 1089.037200 1089.008400 -0.028800
17/07/2017 -0.0339% 1089.406500 1089.037200 -0.369300
14/07/2017 -0.0278% 1089.709800 1089.406500 -0.303300
13/07/2017 +0.0084% 1089.618700 1089.709800 +0.091100
12/07/2017 +0.0087% 1089.524400 1089.618700 +0.094300
11/07/2017 -0.0122% 1089.657600 1089.524400 -0.133200
10/07/2017 +0.0297% 1089.333900 1089.657600 +0.323700
07/07/2017 -0.1560% 1091.034100 1089.333900 -1.700200
06/07/2017 -0.0233% 1091.288400 1091.034100 -0.254300
05/07/2017 -0.0382% 1091.705800 1091.288400 -0.417400
04/07/2017 -0.0162% 1091.882400 1091.705800 -0.176600
03/07/2017 +0.0314% 1091.539200 1091.882400 +0.343200
30/06/2017 +0.0217% 1091.302400 1091.539200 +0.236800
29/06/2017 -0.0084% 1091.394200 1091.302400 -0.091800
28/06/2017 -0.0428% 1091.861200 1091.394200 -0.467000
27/06/2017 +0.0004% 1091.857000 1091.861200 +0.004200
23/06/2017 -0.0126% 1091.994600 1091.857000 -0.137600
22/06/2017 +0.0039% 1091.952500 1091.994600 +0.042100
21/06/2017 -0.0050% 1092.006700 1091.952500 -0.054200
20/06/2017 -0.0175% 1092.198000 1092.006700 -0.191300
19/06/2017 +0.0036% 1092.159100 1092.198000 +0.038900
16/06/2017 +0.0003% 1092.156200 1092.159100 +0.002900
15/06/2017 -0.0173% 1092.345200 1092.156200 -0.189000
14/06/2017 -0.0100% 1092.454000 1092.345200 -0.108800
13/06/2017 +0.0109% 1092.334800 1092.454000 +0.119200
12/06/2017 +0.0093% 1092.233500 1092.334800 +0.101300
09/06/2017 -0.0035% 1092.271600 1092.233500 -0.038100
08/06/2017 +0.0606% 1091.610000 1092.271600 +0.661600
07/06/2017 +0.0100% 1091.501100 1091.610000 +0.108900
06/06/2017 +0.0074% 1091.420700 1091.501100 +0.080400
05/06/2017 +0.0164% 1091.241600 1091.420700 +0.179100
02/06/2017 -0.0023% 1091.266500 1091.241600 -0.024900
01/06/2017 +0.0133% 1091.121800 1091.266500 +0.144700
31/05/2017 +0.0175% 1090.930700 1091.121800 +0.191100
Mostrando 2101 - 2200 de 2555 registros