Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0090%
Máximo
0.0606%
Mínimo
-0.0428%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.0276% 1088.238400 1088.538900 +0.300500
03/04/2017 +0.0229% 1087.989000 1088.238400 +0.249400
31/03/2017 +0.0372% 1087.584700 1087.989000 +0.404300
30/03/2017 +0.0159% 1087.411700 1087.584700 +0.173000
29/03/2017 +0.0111% 1087.291000 1087.411700 +0.120700
28/03/2017 +0.0087% 1087.195900 1087.291000 +0.095100
27/03/2017 +0.0201% 1086.976900 1087.195900 +0.219000
24/03/2017 +0.0195% 1086.764900 1086.976900 +0.212000
23/03/2017 +0.0064% 1086.695800 1086.764900 +0.069100
22/03/2017 +0.0102% 1086.584500 1086.695800 +0.111300
21/03/2017 +0.0010% 1086.573700 1086.584500 +0.010800
20/03/2017 +0.0116% 1086.447400 1086.573700 +0.126300
17/03/2017 +0.0183% 1086.248900 1086.447400 +0.198500
16/03/2017 +0.0101% 1086.139600 1086.248900 +0.109300
15/03/2017 -0.0090% 1086.237700 1086.139600 -0.098100
14/03/2017 -0.0073% 1086.316700 1086.237700 -0.079000
13/03/2017 +0.0014% 1086.301000 1086.316700 +0.015700
10/03/2017 -0.0421% 1086.758700 1086.301000 -0.457700
09/03/2017 -0.0096% 1086.862500 1086.758700 -0.103800
08/03/2017 -0.0026% 1086.890300 1086.862500 -0.027800
07/03/2017 +0.0025% 1086.862900 1086.890300 +0.027400
06/03/2017 +0.0379% 1086.451000 1086.862900 +0.411900
03/03/2017 +0.0155% 1086.282200 1086.451000 +0.168800
02/03/2017 +0.0236% 1086.025800 1086.282200 +0.256400
01/03/2017 +0.0185% 1085.824900 1086.025800 +0.200900
28/02/2017 +0.0228% 1085.577700 1085.824900 +0.247200
27/02/2017 +0.0465% 1085.072500 1085.577700 +0.505200
24/02/2017 +0.0296% 1084.751600 1085.072500 +0.320900
23/02/2017 +0.0175% 1084.562100 1084.751600 +0.189500
22/02/2017 +0.0188% 1084.357900 1084.562100 +0.204200
21/02/2017 +0.0180% 1084.162200 1084.357900 +0.195700
20/02/2017 +0.0278% 1083.860700 1084.162200 +0.301500
17/02/2017 +0.0152% 1083.695500 1083.860700 +0.165200
16/02/2017 +0.0056% 1083.634300 1083.695500 +0.061200
15/02/2017 +0.0253% 1083.360600 1083.634300 +0.273700
14/02/2017 +0.0408% 1082.918400 1083.360600 +0.442200
13/02/2017 +0.0443% 1082.438500 1082.918400 +0.479900
10/02/2017 +0.0479% 1081.919600 1082.438500 +0.518900
Mostrando 2301 - 2400 de 2679 registros