Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: APV
Estadísticas del Período
Promedio
0.0017%
Máximo
0.1291%
Mínimo
-0.2878%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/05/2021 -0.0442% 1230.287300 1229.743800 -0.543500
13/05/2021 -0.0226% 1230.565400 1230.287300 -0.278100
12/05/2021 -0.0053% 1230.630500 1230.565400 -0.065100
11/05/2021 -0.0003% 1230.634300 1230.630500 -0.003800
10/05/2021 +0.0132% 1230.471900 1230.634300 +0.162400
07/05/2021 +0.1232% 1228.956700 1230.471900 +1.515200
06/05/2021 +0.0513% 1228.326800 1228.956700 +0.629900
05/05/2021 -0.0375% 1228.787500 1228.326800 -0.460700
04/05/2021 +0.0747% 1227.869900 1228.787500 +0.917600
03/05/2021 +0.0761% 1226.936300 1227.869900 +0.933600
30/04/2021 -0.1961% 1229.345200 1226.936300 -2.408900
29/04/2021 -0.2878% 1232.888400 1229.345200 -3.543200
28/04/2021 -0.0921% 1234.024500 1232.888400 -1.136100
27/04/2021 -0.0815% 1235.031000 1234.024500 -1.006500
26/04/2021 -0.0192% 1235.268600 1235.031000 -0.237600
23/04/2021 +0.0154% 1235.078300 1235.268600 +0.190300
22/04/2021 -0.0131% 1235.239500 1235.078300 -0.161200
21/04/2021 -0.0026% 1235.271200 1235.239500 -0.031700
20/04/2021 -0.0035% 1235.314300 1235.271200 -0.043100
19/04/2021 +0.0177% 1235.095700 1235.314300 +0.218600
16/04/2021 +0.0238% 1234.802100 1235.095700 +0.293600
15/04/2021 +0.0334% 1234.389900 1234.802100 +0.412200
14/04/2021 -0.0447% 1234.941500 1234.389900 -0.551600
13/04/2021 -0.0161% 1235.140400 1234.941500 -0.198900
12/04/2021 -0.0634% 1235.924000 1235.140400 -0.783600
09/04/2021 +0.0151% 1235.737300 1235.924000 +0.186700
08/04/2021 -0.0736% 1236.646900 1235.737300 -0.909600
07/04/2021 -0.0159% 1236.844100 1236.646900 -0.197200
06/04/2021 +0.0157% 1236.649600 1236.844100 +0.194500
05/04/2021 -0.0002% 1236.651900 1236.649600 -0.002300
01/04/2021 -0.0244% 1236.954000 1236.651900 -0.302100
31/03/2021 +0.0288% 1236.597400 1236.954000 +0.356600
30/03/2021 -0.0231% 1236.883500 1236.597400 -0.286100
29/03/2021 +0.0161% 1236.684800 1236.883500 +0.198700
26/03/2021 -0.0013% 1236.701400 1236.684800 -0.016600
25/03/2021 +0.0012% 1236.686400 1236.701400 +0.015000
24/03/2021 +0.0226% 1236.407200 1236.686400 +0.279200
23/03/2021 +0.0031% 1236.368800 1236.407200 +0.038400
22/03/2021 -0.0370% 1236.826900 1236.368800 -0.458100
19/03/2021 -0.0037% 1236.872900 1236.826900 -0.046000
18/03/2021 -0.0302% 1237.247000 1236.872900 -0.374100
17/03/2021 -0.0222% 1237.522300 1237.247000 -0.275300
16/03/2021 +0.0086% 1237.415700 1237.522300 +0.106600
15/03/2021 -0.0268% 1237.747400 1237.415700 -0.331700
12/03/2021 -0.0408% 1238.251900 1237.747400 -0.504500
11/03/2021 -0.0127% 1238.408600 1238.251900 -0.156700
10/03/2021 -0.0067% 1238.492000 1238.408600 -0.083400
09/03/2021 -0.0348% 1238.922800 1238.492000 -0.430800
08/03/2021 -0.1128% 1240.320500 1238.922800 -1.397700
05/03/2021 -0.0400% 1240.817200 1240.320500 -0.496700
04/03/2021 +0.0096% 1240.698200 1240.817200 +0.119000
03/03/2021 +0.0240% 1240.400100 1240.698200 +0.298100
02/03/2021 +0.0331% 1239.989500 1240.400100 +0.410600
01/03/2021 +0.0900% 1238.873900 1239.989500 +1.115600
26/02/2021 +0.0024% 1238.844600 1238.873900 +0.029300
25/02/2021 +0.0100% 1238.720400 1238.844600 +0.124200
24/02/2021 -0.0136% 1238.888900 1238.720400 -0.168500
23/02/2021 -0.0583% 1239.611800 1238.888900 -0.722900
22/02/2021 -0.0010% 1239.624300 1239.611800 -0.012500
19/02/2021 -0.0472% 1240.210100 1239.624300 -0.585800
18/02/2021 -0.0209% 1240.469300 1240.210100 -0.259200
17/02/2021 +0.0047% 1240.410900 1240.469300 +0.058400
16/02/2021 -0.0021% 1240.437000 1240.410900 -0.026100
15/02/2021 +0.0891% 1239.332600 1240.437000 +1.104400
12/02/2021 +0.0237% 1239.039300 1239.332600 +0.293300
11/02/2021 +0.0631% 1238.257700 1239.039300 +0.781600
10/02/2021 +0.0579% 1237.540600 1238.257700 +0.717100
09/02/2021 +0.0698% 1236.677500 1237.540600 +0.863100
08/02/2021 +0.1291% 1235.081800 1236.677500 +1.595700
05/02/2021 -0.0013% 1235.097500 1235.081800 -0.015700
04/02/2021 +0.0409% 1234.592100 1235.097500 +0.505400
03/02/2021 +0.0311% 1234.208100 1234.592100 +0.384000
02/02/2021 +0.0422% 1233.687500 1234.208100 +0.520600
01/02/2021 +0.0264% 1233.362000 1233.687500 +0.325500
29/01/2021 +0.0148% 1233.179000 1233.362000 +0.183000
28/01/2021 +0.0136% 1233.011200 1233.179000 +0.167800
27/01/2021 +0.0472% 1232.429600 1233.011200 +0.581600
26/01/2021 +0.0802% 1231.441400 1232.429600 +0.988200
25/01/2021 +0.0514% 1230.808200 1231.441400 +0.633200
22/01/2021 +0.0325% 1230.408800 1230.808200 +0.399400
21/01/2021 +0.0094% 1230.293300 1230.408800 +0.115500
20/01/2021 +0.0678% 1229.459300 1230.293300 +0.834000
19/01/2021 +0.0681% 1228.622300 1229.459300 +0.837000
18/01/2021 -0.0292% 1228.981100 1228.622300 -0.358800
15/01/2021 +0.0329% 1228.577300 1228.981100 +0.403800
14/01/2021 -0.0334% 1228.987500 1228.577300 -0.410200
13/01/2021 +0.0327% 1228.585900 1228.987500 +0.401600
12/01/2021 +0.0473% 1228.004900 1228.585900 +0.581000
11/01/2021 +0.0214% 1227.742100 1228.004900 +0.262800
08/01/2021 +0.0349% 1227.313900 1227.742100 +0.428200
07/01/2021 -0.0340% 1227.731700 1227.313900 -0.417800
06/01/2021 +0.0216% 1227.467100 1227.731700 +0.264600
05/01/2021 -0.0370% 1227.921300 1227.467100 -0.454200
04/01/2021 +0.0292% 1227.562800 1227.921300 +0.358500
31/12/2020 -0.0087% 1227.669300 1227.562800 -0.106500
30/12/2020 -0.0131% 1227.830300 1227.669300 -0.161000
29/12/2020 -0.0082% 1227.931200 1227.830300 -0.100900
28/12/2020 +0.0442% 1227.388300 1227.931200 +0.542900
24/12/2020 -0.0056% 1227.456700 1227.388300 -0.068400
23/12/2020 -0.0134% 1227.621200 1227.456700 -0.164500
Mostrando 1201 - 1300 de 1545 registros
Volver al Detalle Ver Historial