Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0120%
Máximo
0.0690%
Mínimo
-0.0536%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 +0.0331% 1068.473500 1068.827700 +0.354200
09/08/2016 +0.0372% 1068.075800 1068.473500 +0.397700
08/08/2016 +0.0632% 1067.400900 1068.075800 +0.674900
05/08/2016 -0.0183% 1067.596500 1067.400900 -0.195600
04/08/2016 +0.0170% 1067.414900 1067.596500 +0.181600
03/08/2016 +0.0195% 1067.207300 1067.414900 +0.207600
02/08/2016 +0.0184% 1067.011000 1067.207300 +0.196300
01/08/2016 +0.0674% 1066.291900 1067.011000 +0.719100
29/07/2016 -0.0399% 1066.717100 1066.291900 -0.425200
28/07/2016 -0.0096% 1066.820000 1066.717100 -0.102900
27/07/2016 -0.0103% 1066.929900 1066.820000 -0.109900
26/07/2016 -0.0107% 1067.044400 1066.929900 -0.114500
25/07/2016 +0.0263% 1066.764100 1067.044400 +0.280300
22/07/2016 +0.0004% 1066.759900 1066.764100 +0.004200
21/07/2016 -0.0308% 1067.089000 1066.759900 -0.329100
20/07/2016 -0.0098% 1067.193800 1067.089000 -0.104800
19/07/2016 -0.0090% 1067.289500 1067.193800 -0.095700
18/07/2016 +0.0311% 1066.957900 1067.289500 +0.331600
15/07/2016 +0.0087% 1066.865200 1066.957900 +0.092700
14/07/2016 +0.0021% 1066.843300 1066.865200 +0.021900
13/07/2016 -0.0060% 1066.907700 1066.843300 -0.064400
12/07/2016 +0.0000% 1066.907200 1066.907700 +0.000500
11/07/2016 -0.0164% 1067.082000 1066.907200 -0.174800
08/07/2016 +0.0690% 1066.345800 1067.082000 +0.736200
07/07/2016 +0.0201% 1066.131000 1066.345800 +0.214800
06/07/2016 +0.0031% 1066.098200 1066.131000 +0.032800
05/07/2016 +0.0055% 1066.039200 1066.098200 +0.059000
04/07/2016 +0.0300% 1065.719000 1066.039200 +0.320200
01/07/2016 +0.0034% 1065.682700 1065.719000 +0.036300
30/06/2016 +0.0143% 1065.530600 1065.682700 +0.152100
29/06/2016 +0.0021% 1065.507700 1065.530600 +0.022900
28/06/2016 +0.0155% 1065.342100 1065.507700 +0.165600
24/06/2016 +0.0106% 1065.229300 1065.342100 +0.112800
23/06/2016 -0.0126% 1065.363800 1065.229300 -0.134500
22/06/2016 +0.0113% 1065.243400 1065.363800 +0.120400
21/06/2016 -0.0023% 1065.267800 1065.243400 -0.024400
20/06/2016 +0.0172% 1065.084600 1065.267800 +0.183200
17/06/2016 +0.0065% 1065.015200 1065.084600 +0.069400
16/06/2016 +0.0106% 1064.902200 1065.015200 +0.113000
15/06/2016 -0.0013% 1064.915700 1064.902200 -0.013500
14/06/2016 +0.0099% 1064.809900 1064.915700 +0.105800
13/06/2016 +0.0147% 1064.653000 1064.809900 +0.156900
10/06/2016 -0.0119% 1064.779700 1064.653000 -0.126700
09/06/2016 -0.0075% 1064.860000 1064.779700 -0.080300
08/06/2016 -0.0403% 1065.288800 1064.860000 -0.428800
07/06/2016 +0.0137% 1065.143100 1065.288800 +0.145700
06/06/2016 +0.0458% 1064.655000 1065.143100 +0.488100
03/06/2016 +0.0112% 1064.535300 1064.655000 +0.119700
02/06/2016 +0.0217% 1064.304600 1064.535300 +0.230700
01/06/2016 +0.0354% 1063.927900 1064.304600 +0.376700
31/05/2016 +0.0191% 1063.725200 1063.927900 +0.202700
30/05/2016 +0.0299% 1063.407000 1063.725200 +0.318200
27/05/2016 +0.0109% 1063.291100 1063.407000 +0.115900
26/05/2016 +0.0104% 1063.180400 1063.291100 +0.110700
25/05/2016 +0.0142% 1063.029600 1063.180400 +0.150800
24/05/2016 +0.0221% 1062.794200 1063.029600 +0.235400
23/05/2016 +0.0334% 1062.438800 1062.794200 +0.355400
20/05/2016 +0.0169% 1062.258900 1062.438800 +0.179900
19/05/2016 +0.0189% 1062.058600 1062.258900 +0.200300
18/05/2016 +0.0202% 1061.843600 1062.058600 +0.215000
17/05/2016 +0.0373% 1061.447800 1061.843600 +0.395800
16/05/2016 +0.0362% 1061.063400 1061.447800 +0.384400
13/05/2016 +0.0238% 1060.811400 1061.063400 +0.252000
12/05/2016 +0.0273% 1060.521400 1060.811400 +0.290000
11/05/2016 +0.0278% 1060.226100 1060.521400 +0.295300
10/05/2016 +0.0238% 1059.973600 1060.226100 +0.252500
09/05/2016 +0.0168% 1059.795500 1059.973600 +0.178100
06/05/2016 +0.0234% 1059.547200 1059.795500 +0.248300
05/05/2016 +0.0156% 1059.382300 1059.547200 +0.164900
04/05/2016 +0.0274% 1059.092300 1059.382300 +0.290000
03/05/2016 +0.0233% 1058.846000 1059.092300 +0.246300
02/05/2016 +0.0457% 1058.361900 1058.846000 +0.484100
29/04/2016 +0.0012% 1058.348700 1058.361900 +0.013200
28/04/2016 -0.0188% 1058.547900 1058.348700 -0.199200
27/04/2016 -0.0100% 1058.653900 1058.547900 -0.106000
26/04/2016 -0.0010% 1058.664200 1058.653900 -0.010300
25/04/2016 +0.0261% 1058.388200 1058.664200 +0.276000
22/04/2016 -0.0002% 1058.390600 1058.388200 -0.002400
21/04/2016 +0.0087% 1058.298300 1058.390600 +0.092300
20/04/2016 -0.0073% 1058.375100 1058.298300 -0.076800
19/04/2016 -0.0266% 1058.656300 1058.375100 -0.281200
18/04/2016 +0.0291% 1058.348600 1058.656300 +0.307700
15/04/2016 +0.0111% 1058.231000 1058.348600 +0.117600
14/04/2016 +0.0056% 1058.171600 1058.231000 +0.059400
13/04/2016 +0.0116% 1058.049000 1058.171600 +0.122600
12/04/2016 +0.0059% 1057.986600 1058.049000 +0.062400
11/04/2016 +0.0410% 1057.552700 1057.986600 +0.433900
08/04/2016 -0.0536% 1058.119800 1057.552700 -0.567100
07/04/2016 +0.0133% 1057.979400 1058.119800 +0.140400
06/04/2016 +0.0100% 1057.873500 1057.979400 +0.105900
05/04/2016 +0.0202% 1057.659700 1057.873500 +0.213800
04/04/2016 +0.0363% 1057.275700 1057.659700 +0.384000
01/04/2016 +0.0445% 1056.805300 1057.275700 +0.470400
31/03/2016 -0.0069% 1056.877700 1056.805300 -0.072400
30/03/2016 +0.0093% 1056.779200 1056.877700 +0.098500
29/03/2016 +0.0040% 1056.737200 1056.779200 +0.042000
28/03/2016 +0.0331% 1056.388000 1056.737200 +0.349200
24/03/2016 +0.0110% 1056.272100 1056.388000 +0.115900
23/03/2016 +0.0025% 1056.246200 1056.272100 +0.025900
22/03/2016 +0.0122% 1056.117300 1056.246200 +0.128900
Mostrando 2401 - 2500 de 2555 registros
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