Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0208%
Máximo
0.2108%
Mínimo
-0.0781%
Total Días
55
Días +
44
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2016 -0.0059% 1048.603600 1048.541500 -0.062100
26/01/2016 +0.0188% 1048.406600 1048.603600 +0.197000
25/01/2016 +0.0033% 1048.372200 1048.406600 +0.034400
22/01/2016 +0.0079% 1048.289200 1048.372200 +0.083000
21/01/2016 +0.0102% 1048.181800 1048.289200 +0.107400
20/01/2016 +0.0212% 1047.959100 1048.181800 +0.222700
19/01/2016 +0.0112% 1047.841700 1047.959100 +0.117400
18/01/2016 +0.0487% 1047.331900 1047.841700 +0.509800
15/01/2016 +0.0280% 1047.038300 1047.331900 +0.293600
14/01/2016 +0.0352% 1046.669800 1047.038300 +0.368500
13/01/2016 -0.0072% 1046.744700 1046.669800 -0.074900
12/01/2016 +0.0253% 1046.480200 1046.744700 +0.264500
11/01/2016 +0.0359% 1046.104100 1046.480200 +0.376100
08/01/2016 -0.0031% 1046.136900 1046.104100 -0.032800
07/01/2016 +0.0755% 1045.347800 1046.136900 +0.789100
06/01/2016 +0.0399% 1044.930400 1045.347800 +0.417400
05/01/2016 +0.0770% 1044.126000 1044.930400 +0.804400
Mostrando 2501 - 2555 de 2555 registros
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