Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: APV
Estadísticas del Período
Promedio
-0.0012%
Máximo
0.2884%
Mínimo
-0.1919%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/10/2021 +0.1621% 1226.280200 1228.269900 +1.989700
07/10/2021 -0.0447% 1226.828600 1226.280200 -0.548400
06/10/2021 -0.0622% 1227.592000 1226.828600 -0.763400
05/10/2021 -0.0286% 1227.943400 1227.592000 -0.351400
04/10/2021 -0.0019% 1227.966800 1227.943400 -0.023400
01/10/2021 -0.0436% 1228.502600 1227.966800 -0.535800
30/09/2021 -0.0029% 1228.538300 1228.502600 -0.035700
29/09/2021 -0.0312% 1228.921100 1228.538300 -0.382800
28/09/2021 -0.0871% 1229.991500 1228.921100 -1.070400
27/09/2021 -0.0138% 1230.161300 1229.991500 -0.169800
24/09/2021 -0.0530% 1230.813200 1230.161300 -0.651900
23/09/2021 +0.0063% 1230.735400 1230.813200 +0.077800
22/09/2021 +0.0485% 1230.138500 1230.735400 +0.596900
21/09/2021 -0.0175% 1230.353400 1230.138500 -0.214900
20/09/2021 +0.0603% 1229.612300 1230.353400 +0.741100
16/09/2021 -0.0283% 1229.960700 1229.612300 -0.348400
15/09/2021 +0.0693% 1229.108500 1229.960700 +0.852200
14/09/2021 +0.0093% 1228.994100 1229.108500 +0.114400
13/09/2021 +0.0574% 1228.288900 1228.994100 +0.705200
10/09/2021 -0.0455% 1228.847400 1228.288900 -0.558500
09/09/2021 -0.0555% 1229.529900 1228.847400 -0.682500
08/09/2021 -0.0511% 1230.158800 1229.529900 -0.628900
07/09/2021 -0.1376% 1231.853000 1230.158800 -1.694200
06/09/2021 +0.1511% 1229.992800 1231.853000 +1.860200
03/09/2021 +0.1441% 1228.221600 1229.992800 +1.771200
02/09/2021 -0.1627% 1230.222100 1228.221600 -2.000500
01/09/2021 -0.1919% 1232.584800 1230.222100 -2.362700
31/08/2021 -0.0109% 1232.719200 1232.584800 -0.134400
30/08/2021 +0.0479% 1232.129100 1232.719200 +0.590100
27/08/2021 +0.0218% 1231.860500 1232.129100 +0.268600
26/08/2021 +0.0369% 1231.405800 1231.860500 +0.454700
25/08/2021 +0.0185% 1231.177700 1231.405800 +0.228100
24/08/2021 +0.0512% 1230.548000 1231.177700 +0.629700
23/08/2021 +0.0130% 1230.387500 1230.548000 +0.160500
20/08/2021 +0.0485% 1229.791100 1230.387500 +0.596400
19/08/2021 +0.0132% 1229.628400 1229.791100 +0.162700
18/08/2021 -0.0382% 1230.097800 1229.628400 -0.469400
17/08/2021 +0.0135% 1229.932000 1230.097800 +0.165800
16/08/2021 +0.0803% 1228.944700 1229.932000 +0.987300
13/08/2021 +0.0998% 1227.718700 1228.944700 +1.226000
12/08/2021 +0.0810% 1226.724700 1227.718700 +0.994000
11/08/2021 +0.1126% 1225.343900 1226.724700 +1.380800
10/08/2021 -0.0199% 1225.587500 1225.343900 -0.243600
09/08/2021 +0.0168% 1225.382100 1225.587500 +0.205400
06/08/2021 +0.2884% 1221.853100 1225.382100 +3.529000
05/08/2021 +0.0334% 1221.444800 1221.853100 +0.408300
04/08/2021 +0.0062% 1221.368800 1221.444800 +0.076000
03/08/2021 +0.0416% 1220.860500 1221.368800 +0.508300
02/08/2021 +0.0217% 1220.595200 1220.860500 +0.265300
30/07/2021 +0.0463% 1220.030300 1220.595200 +0.564900
29/07/2021 -0.0316% 1220.416500 1220.030300 -0.386200
28/07/2021 -0.1068% 1221.720700 1220.416500 -1.304200
27/07/2021 -0.0598% 1222.452100 1221.720700 -0.731400
26/07/2021 +0.1133% 1221.068200 1222.452100 +1.383900
23/07/2021 +0.0325% 1220.671700 1221.068200 +0.396500
22/07/2021 +0.0273% 1220.339100 1220.671700 +0.332600
21/07/2021 -0.0119% 1220.484400 1220.339100 -0.145300
20/07/2021 +0.0325% 1220.087500 1220.484400 +0.396900
19/07/2021 +0.0700% 1219.233200 1220.087500 +0.854300
15/07/2021 -0.0161% 1219.430000 1219.233200 -0.196800
14/07/2021 +0.0142% 1219.256300 1219.430000 +0.173700
13/07/2021 -0.0012% 1219.270700 1219.256300 -0.014400
12/07/2021 -0.0228% 1219.549200 1219.270700 -0.278500
09/07/2021 -0.0535% 1220.202000 1219.549200 -0.652800
08/07/2021 -0.0679% 1221.031000 1220.202000 -0.829000
07/07/2021 -0.0365% 1221.476800 1221.031000 -0.445800
06/07/2021 -0.0387% 1221.949900 1221.476800 -0.473100
05/07/2021 -0.0864% 1223.006500 1221.949900 -1.056600
02/07/2021 -0.0940% 1224.156400 1223.006500 -1.149900
01/07/2021 +0.0145% 1223.978700 1224.156400 +0.177700
30/06/2021 -0.0283% 1224.325500 1223.978700 -0.346800
29/06/2021 -0.1081% 1225.650300 1224.325500 -1.324800
25/06/2021 +0.0228% 1225.371200 1225.650300 +0.279100
24/06/2021 +0.0285% 1225.022000 1225.371200 +0.349200
23/06/2021 -0.0073% 1225.110900 1225.022000 -0.088900
22/06/2021 +0.0008% 1225.101700 1225.110900 +0.009200
18/06/2021 -0.0269% 1225.430900 1225.101700 -0.329200
17/06/2021 -0.0014% 1225.448400 1225.430900 -0.017500
16/06/2021 +0.0021% 1225.423100 1225.448400 +0.025300
15/06/2021 -0.0855% 1226.471300 1225.423100 -1.048200
14/06/2021 +0.0381% 1226.004200 1226.471300 +0.467100
11/06/2021 +0.0813% 1225.008000 1226.004200 +0.996200
10/06/2021 +0.0368% 1224.557100 1225.008000 +0.450900
09/06/2021 +0.0419% 1224.044700 1224.557100 +0.512400
08/06/2021 +0.0113% 1223.905900 1224.044700 +0.138800
07/06/2021 -0.0069% 1223.989900 1223.905900 -0.084000
04/06/2021 -0.0953% 1225.156600 1223.989900 -1.166700
03/06/2021 -0.0388% 1225.632600 1225.156600 -0.476000
02/06/2021 +0.0191% 1225.399100 1225.632600 +0.233500
01/06/2021 +0.0378% 1224.935700 1225.399100 +0.463400
31/05/2021 +0.0292% 1224.578200 1224.935700 +0.357500
28/05/2021 +0.0493% 1223.974100 1224.578200 +0.604100
27/05/2021 +0.0920% 1222.848800 1223.974100 +1.125300
26/05/2021 -0.0264% 1223.171700 1222.848800 -0.322900
25/05/2021 -0.0952% 1224.336600 1223.171700 -1.164900
24/05/2021 -0.0805% 1225.322500 1224.336600 -0.985900
20/05/2021 -0.0298% 1225.687100 1225.322500 -0.364600
19/05/2021 -0.1345% 1227.336800 1225.687100 -1.649700
18/05/2021 -0.1480% 1229.154600 1227.336800 -1.817800
17/05/2021 -0.0479% 1229.743800 1229.154600 -0.589200
Mostrando 1101 - 1200 de 1545 registros