Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0156%
Máximo
0.2108%
Mínimo
-0.0781%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2016 +0.0205% 1055.901000 1056.117300 +0.216300
18/03/2016 +0.0095% 1055.800400 1055.901000 +0.100600
17/03/2016 -0.0013% 1055.814100 1055.800400 -0.013700
16/03/2016 +0.0108% 1055.699600 1055.814100 +0.114500
15/03/2016 +0.0153% 1055.538100 1055.699600 +0.161500
14/03/2016 +0.0211% 1055.315800 1055.538100 +0.222300
11/03/2016 +0.0189% 1055.116200 1055.315800 +0.199600
10/03/2016 +0.0019% 1055.096600 1055.116200 +0.019600
09/03/2016 +0.0071% 1055.021900 1055.096600 +0.074700
08/03/2016 +0.0377% 1054.624700 1055.021900 +0.397200
07/03/2016 +0.0232% 1054.380500 1054.624700 +0.244200
04/03/2016 -0.0043% 1054.425600 1054.380500 -0.045100
03/03/2016 -0.0095% 1054.525600 1054.425600 -0.100000
02/03/2016 +0.0050% 1054.473000 1054.525600 +0.052600
01/03/2016 +0.0157% 1054.307100 1054.473000 +0.165900
29/02/2016 +0.0402% 1053.883000 1054.307100 +0.424100
26/02/2016 -0.0159% 1054.051100 1053.883000 -0.168100
25/02/2016 +0.0009% 1054.041500 1054.051100 +0.009600
24/02/2016 +0.0256% 1053.771800 1054.041500 +0.269700
23/02/2016 +0.0035% 1053.735000 1053.771800 +0.036800
22/02/2016 +0.0342% 1053.374600 1053.735000 +0.360400
19/02/2016 +0.0240% 1053.121600 1053.374600 +0.253000
18/02/2016 -0.0075% 1053.200800 1053.121600 -0.079200
17/02/2016 +0.0400% 1052.779300 1053.200800 +0.421500
16/02/2016 +0.0180% 1052.589600 1052.779300 +0.189700
15/02/2016 +0.0511% 1052.051800 1052.589600 +0.537800
12/02/2016 +0.0325% 1051.710400 1052.051800 +0.341400
11/02/2016 +0.0400% 1051.289700 1051.710400 +0.420700
10/02/2016 +0.0495% 1050.769400 1051.289700 +0.520300
09/02/2016 +0.2108% 1048.556900 1050.769400 +2.212500
08/02/2016 -0.0781% 1049.375900 1048.556900 -0.819000
05/02/2016 -0.0007% 1049.383400 1049.375900 -0.007500
04/02/2016 +0.0195% 1049.178800 1049.383400 +0.204600
03/02/2016 +0.0049% 1049.127600 1049.178800 +0.051200
02/02/2016 +0.0269% 1048.845800 1049.127600 +0.281800
01/02/2016 +0.0274% 1048.558400 1048.845800 +0.287400
29/01/2016 +0.0043% 1048.513800 1048.558400 +0.044600
28/01/2016 -0.0026% 1048.541500 1048.513800 -0.027700
Mostrando 2501 - 2600 de 2617 registros
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