Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0017%
Máximo
0.2224%
Mínimo
-0.3768%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2017 -0.0132% 1090.049500 1089.905700 -0.143800
28/11/2017 -0.0205% 1090.273500 1090.049500 -0.224000
27/11/2017 +0.0426% 1089.809500 1090.273500 +0.464000
24/11/2017 -0.0475% 1090.326900 1089.809500 -0.517400
23/11/2017 -0.0484% 1090.855000 1090.326900 -0.528100
22/11/2017 -0.0155% 1091.023600 1090.855000 -0.168600
21/11/2017 -0.0057% 1091.086100 1091.023600 -0.062500
20/11/2017 -0.0041% 1091.130700 1091.086100 -0.044600
17/11/2017 +0.0040% 1091.087500 1091.130700 +0.043200
16/11/2017 +0.0097% 1090.981700 1091.087500 +0.105800
15/11/2017 +0.0245% 1090.713900 1090.981700 +0.267800
14/11/2017 +0.0324% 1090.360800 1090.713900 +0.353100
13/11/2017 +0.0320% 1090.011700 1090.360800 +0.349100
10/11/2017 +0.0524% 1089.440900 1090.011700 +0.570800
09/11/2017 +0.0252% 1089.166900 1089.440900 +0.274000
08/11/2017 +0.2224% 1086.747600 1089.166900 +2.419300
07/11/2017 +0.0450% 1086.259200 1086.747600 +0.488400
06/11/2017 +0.0009% 1086.249600 1086.259200 +0.009600
03/11/2017 +0.0221% 1086.009600 1086.249600 +0.240000
02/11/2017 +0.0492% 1085.475200 1086.009600 +0.534400
31/10/2017 +0.0085% 1085.383100 1085.475200 +0.092100
30/10/2017 -0.0107% 1085.499000 1085.383100 -0.115900
26/10/2017 +0.0151% 1085.335200 1085.499000 +0.163800
25/10/2017 -0.0375% 1085.742100 1085.335200 -0.406900
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
Mostrando 2201 - 2300 de 2679 registros