Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0038%
Máximo
0.0690%
Mínimo
-0.1276%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/11/2016 -0.0598% 1069.679400 1069.039600 -0.639800
10/11/2016 -0.0329% 1070.031800 1069.679400 -0.352400
09/11/2016 -0.0502% 1070.569600 1070.031800 -0.537800
08/11/2016 -0.0409% 1071.007100 1070.569600 -0.437500
07/11/2016 +0.0191% 1070.803000 1071.007100 +0.204100
04/11/2016 +0.0026% 1070.775100 1070.803000 +0.027900
03/11/2016 -0.0155% 1070.941300 1070.775100 -0.166200
02/11/2016 +0.0000% 1070.941100 1070.941300 +0.000200
28/10/2016 +0.0027% 1070.912200 1070.941100 +0.028900
27/10/2016 -0.0099% 1071.018600 1070.912200 -0.106400
26/10/2016 -0.0111% 1071.138000 1071.018600 -0.119400
25/10/2016 -0.0097% 1071.241800 1071.138000 -0.103800
24/10/2016 -0.0029% 1071.272700 1071.241800 -0.030900
21/10/2016 -0.0174% 1071.459500 1071.272700 -0.186800
20/10/2016 -0.0172% 1071.644200 1071.459500 -0.184700
19/10/2016 -0.0393% 1072.065600 1071.644200 -0.421400
18/10/2016 +0.0076% 1071.984000 1072.065600 +0.081600
17/10/2016 +0.0120% 1071.855000 1071.984000 +0.129000
14/10/2016 -0.0188% 1072.056500 1071.855000 -0.201500
13/10/2016 -0.0091% 1072.154200 1072.056500 -0.097700
12/10/2016 -0.0137% 1072.301500 1072.154200 -0.147300
11/10/2016 -0.0139% 1072.450100 1072.301500 -0.148600
07/10/2016 -0.1276% 1073.819300 1072.450100 -1.369200
06/10/2016 +0.0344% 1073.449600 1073.819300 +0.369700
05/10/2016 +0.0067% 1073.377900 1073.449600 +0.071700
04/10/2016 +0.0199% 1073.164300 1073.377900 +0.213600
03/10/2016 +0.0141% 1073.013200 1073.164300 +0.151100
30/09/2016 +0.0010% 1073.002200 1073.013200 +0.011000
29/09/2016 -0.0041% 1073.046500 1073.002200 -0.044300
28/09/2016 +0.0220% 1072.810000 1073.046500 +0.236500
27/09/2016 +0.0204% 1072.591500 1072.810000 +0.218500
26/09/2016 +0.0146% 1072.435100 1072.591500 +0.156400
23/09/2016 +0.0061% 1072.370000 1072.435100 +0.065100
22/09/2016 +0.0147% 1072.211900 1072.370000 +0.158100
21/09/2016 +0.0173% 1072.026200 1072.211900 +0.185700
20/09/2016 +0.0164% 1071.850100 1072.026200 +0.176100
16/09/2016 +0.0026% 1071.822400 1071.850100 +0.027700
15/09/2016 +0.0092% 1071.723300 1071.822400 +0.099100
14/09/2016 +0.0191% 1071.518600 1071.723300 +0.204700
13/09/2016 -0.0107% 1071.633700 1071.518600 -0.115100
12/09/2016 +0.0072% 1071.556300 1071.633700 +0.077400
09/09/2016 +0.0056% 1071.496400 1071.556300 +0.059900
08/09/2016 -0.0197% 1071.708000 1071.496400 -0.211600
07/09/2016 -0.0081% 1071.794700 1071.708000 -0.086700
06/09/2016 +0.0106% 1071.681300 1071.794700 +0.113400
05/09/2016 +0.0273% 1071.388400 1071.681300 +0.292900
02/09/2016 +0.0051% 1071.334200 1071.388400 +0.054200
01/09/2016 +0.0119% 1071.206500 1071.334200 +0.127700
31/08/2016 +0.0199% 1070.993300 1071.206500 +0.213200
30/08/2016 +0.0023% 1070.968800 1070.993300 +0.024500
29/08/2016 +0.0176% 1070.779900 1070.968800 +0.188900
26/08/2016 +0.0169% 1070.599100 1070.779900 +0.180800
25/08/2016 -0.0038% 1070.640300 1070.599100 -0.041200
24/08/2016 -0.0036% 1070.678900 1070.640300 -0.038600
23/08/2016 +0.0232% 1070.430400 1070.678900 +0.248500
22/08/2016 +0.0296% 1070.113100 1070.430400 +0.317300
19/08/2016 -0.0034% 1070.149300 1070.113100 -0.036200
18/08/2016 +0.0018% 1070.130000 1070.149300 +0.019300
17/08/2016 +0.0289% 1069.821000 1070.130000 +0.309000
16/08/2016 +0.0460% 1069.328800 1069.821000 +0.492200
12/08/2016 +0.0290% 1069.019100 1069.328800 +0.309700
11/08/2016 +0.0179% 1068.827700 1069.019100 +0.191400
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
Mostrando 2401 - 2500 de 2617 registros
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