Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0030%
Máximo
0.0686%
Mínimo
-0.1560%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 +0.0036% 1090.891800 1090.930700 +0.038900
29/05/2017 +0.0047% 1090.840100 1090.891800 +0.051700
26/05/2017 -0.0112% 1090.962800 1090.840100 -0.122700
25/05/2017 -0.0004% 1090.967100 1090.962800 -0.004300
24/05/2017 -0.0082% 1091.056900 1090.967100 -0.089800
23/05/2017 -0.0170% 1091.242800 1091.056900 -0.185900
22/05/2017 +0.0016% 1091.225800 1091.242800 +0.017000
19/05/2017 +0.0340% 1090.854700 1091.225800 +0.371100
18/05/2017 +0.0036% 1090.815000 1090.854700 +0.039700
17/05/2017 -0.0122% 1090.948400 1090.815000 -0.133400
16/05/2017 +0.0119% 1090.819100 1090.948400 +0.129300
15/05/2017 +0.0214% 1090.585200 1090.819100 +0.233900
12/05/2017 +0.0003% 1090.581800 1090.585200 +0.003400
11/05/2017 -0.0361% 1090.975200 1090.581800 -0.393400
10/05/2017 -0.0185% 1091.176700 1090.975200 -0.201500
09/05/2017 -0.0213% 1091.409300 1091.176700 -0.232600
08/05/2017 +0.0040% 1091.365300 1091.409300 +0.044000
05/05/2017 +0.0115% 1091.239300 1091.365300 +0.126000
04/05/2017 +0.0042% 1091.193000 1091.239300 +0.046300
03/05/2017 +0.0053% 1091.135500 1091.193000 +0.057500
02/05/2017 +0.0493% 1090.597800 1091.135500 +0.537700
28/04/2017 -0.0143% 1090.754300 1090.597800 -0.156500
27/04/2017 -0.0170% 1090.939700 1090.754300 -0.185400
26/04/2017 -0.0068% 1091.014200 1090.939700 -0.074500
25/04/2017 +0.0012% 1091.001000 1091.014200 +0.013200
24/04/2017 +0.0168% 1090.817500 1091.001000 +0.183500
21/04/2017 +0.0024% 1090.791100 1090.817500 +0.026400
20/04/2017 +0.0112% 1090.669300 1090.791100 +0.121800
19/04/2017 +0.0087% 1090.573900 1090.669300 +0.095400
18/04/2017 -0.0034% 1090.611300 1090.573900 -0.037400
17/04/2017 +0.0536% 1090.027000 1090.611300 +0.584300
13/04/2017 +0.0116% 1089.900600 1090.027000 +0.126400
12/04/2017 +0.0238% 1089.640700 1089.900600 +0.259900
11/04/2017 +0.0183% 1089.441400 1089.640700 +0.199300
10/04/2017 +0.0200% 1089.223800 1089.441400 +0.217600
07/04/2017 +0.0067% 1089.151200 1089.223800 +0.072600
06/04/2017 +0.0077% 1089.067200 1089.151200 +0.084000
05/04/2017 +0.0485% 1088.538900 1089.067200 +0.528300
Mostrando 2201 - 2300 de 2617 registros