Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
-0.0115%
Máximo
0.1231%
Mínimo
-0.2878%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 -0.0943% 1148.426400 1147.344100 -1.082300
01/07/2021 +0.0142% 1148.263100 1148.426400 +0.163300
30/06/2021 -0.0286% 1148.591900 1148.263100 -0.328800
29/06/2021 -0.1094% 1149.848600 1148.591900 -1.256700
25/06/2021 +0.0225% 1149.590300 1149.848600 +0.258300
24/06/2021 +0.0282% 1149.266200 1149.590300 +0.324100
23/06/2021 -0.0076% 1149.353000 1149.266200 -0.086800
22/06/2021 -0.0005% 1149.358200 1149.353000 -0.005200
18/06/2021 -0.0272% 1149.670500 1149.358200 -0.312300
17/06/2021 -0.0016% 1149.688500 1149.670500 -0.018000
16/06/2021 +0.0019% 1149.666400 1149.688500 +0.022100
15/06/2021 -0.0856% 1150.651300 1149.666400 -0.984900
14/06/2021 +0.0377% 1150.217900 1150.651300 +0.433400
11/06/2021 +0.0812% 1149.284800 1150.217900 +0.933100
10/06/2021 +0.0367% 1148.863300 1149.284800 +0.421500
09/06/2021 +0.0417% 1148.384200 1148.863300 +0.479100
08/06/2021 +0.0112% 1148.255600 1148.384200 +0.128600
07/06/2021 -0.0073% 1148.339100 1148.255600 -0.083500
04/06/2021 -0.0954% 1149.435200 1148.339100 -1.096100
03/06/2021 -0.0390% 1149.883400 1149.435200 -0.448200
02/06/2021 +0.0189% 1149.665900 1149.883400 +0.217500
01/06/2021 +0.0377% 1149.232800 1149.665900 +0.433100
31/05/2021 +0.0288% 1148.902000 1149.232800 +0.330800
28/05/2021 +0.0492% 1148.336800 1148.902000 +0.565200
27/05/2021 +0.0918% 1147.282700 1148.336800 +1.054100
26/05/2021 -0.0265% 1147.587100 1147.282700 -0.304400
25/05/2021 -0.0953% 1148.681600 1147.587100 -1.094500
24/05/2021 -0.0810% 1149.612900 1148.681600 -0.931300
20/05/2021 -0.0299% 1149.956600 1149.612900 -0.343700
19/05/2021 -0.1346% 1151.506000 1149.956600 -1.549400
18/05/2021 -0.1481% 1153.213000 1151.506000 -1.707000
17/05/2021 -0.0483% 1153.770600 1153.213000 -0.557600
14/05/2021 -0.0443% 1154.282000 1153.770600 -0.511400
13/05/2021 -0.0227% 1154.544500 1154.282000 -0.262500
12/05/2021 -0.0054% 1154.607200 1154.544500 -0.062700
11/05/2021 -0.0005% 1154.612400 1154.607200 -0.005200
10/05/2021 +0.0128% 1154.464700 1154.612400 +0.147700
07/05/2021 +0.1231% 1153.044700 1154.464700 +1.420000
06/05/2021 +0.0511% 1152.455300 1153.044700 +0.589400
05/05/2021 -0.0376% 1152.889100 1152.455300 -0.433800
04/05/2021 +0.0746% 1152.029700 1152.889100 +0.859400
03/05/2021 +0.0759% 1151.155400 1152.029700 +0.874300
30/04/2021 -0.1961% 1153.415500 1151.155400 -2.260100
29/04/2021 -0.2878% 1156.739800 1153.415500 -3.324300
28/04/2021 -0.0921% 1157.805800 1156.739800 -1.066000
27/04/2021 -0.0815% 1158.750200 1157.805800 -0.944400
26/04/2021 -0.0192% 1158.973100 1158.750200 -0.222900
23/04/2021 +0.0154% 1158.794500 1158.973100 +0.178600
22/04/2021 -0.0131% 1158.945800 1158.794500 -0.151300
21/04/2021 -0.0026% 1158.975500 1158.945800 -0.029700
20/04/2021 -0.0035% 1159.015900 1158.975500 -0.040400
19/04/2021 +0.0177% 1158.810900 1159.015900 +0.205000
16/04/2021 +0.0238% 1158.535400 1158.810900 +0.275500
15/04/2021 +0.0334% 1158.148600 1158.535400 +0.386800
14/04/2021 -0.0447% 1158.666200 1158.148600 -0.517600
13/04/2021 -0.0161% 1158.852800 1158.666200 -0.186600
12/04/2021 -0.0634% 1159.588000 1158.852800 -0.735200
09/04/2021 +0.0151% 1159.412800 1159.588000 +0.175200
08/04/2021 -0.0736% 1160.266200 1159.412800 -0.853400
07/04/2021 -0.0160% 1160.451300 1160.266200 -0.185100
06/04/2021 +0.0157% 1160.268800 1160.451300 +0.182500
05/04/2021 -0.0002% 1160.270900 1160.268800 -0.002100
01/04/2021 -0.0244% 1160.554400 1160.270900 -0.283500
31/03/2021 +0.0288% 1160.219800 1160.554400 +0.334600
30/03/2021 -0.0231% 1160.488200 1160.219800 -0.268400
29/03/2021 +0.0161% 1160.301800 1160.488200 +0.186400
26/03/2021 -0.0013% 1160.317300 1160.301800 -0.015500
25/03/2021 +0.0012% 1160.303300 1160.317300 +0.014000
24/03/2021 +0.0226% 1160.041300 1160.303300 +0.262000
23/03/2021 +0.0031% 1160.005400 1160.041300 +0.035900
22/03/2021 -0.0379% 1160.444700 1160.005400 -0.439300
19/03/2021 -0.0041% 1160.492600 1160.444700 -0.047900
18/03/2021 -0.0307% 1160.848400 1160.492600 -0.355800
17/03/2021 -0.0227% 1161.111500 1160.848400 -0.263100
16/03/2021 +0.0082% 1161.016200 1161.111500 +0.095300
15/03/2021 -0.0280% 1161.341700 1161.016200 -0.325500
12/03/2021 -0.0412% 1161.819800 1161.341700 -0.478100
11/03/2021 -0.0131% 1161.971600 1161.819800 -0.151800
10/03/2021 -0.0071% 1162.054600 1161.971600 -0.083000
09/03/2021 -0.0352% 1162.463600 1162.054600 -0.409000
08/03/2021 -0.1140% 1163.789400 1162.463600 -1.325800
05/03/2021 -0.0405% 1164.260300 1163.789400 -0.470900
04/03/2021 +0.0092% 1164.153400 1164.260300 +0.106900
03/03/2021 +0.0232% 1163.883300 1164.153400 +0.270100
02/03/2021 +0.0323% 1163.507500 1163.883300 +0.375800
01/03/2021 +0.0875% 1162.489400 1163.507500 +1.018100
26/02/2021 +0.0015% 1162.471500 1162.489400 +0.017900
25/02/2021 +0.0092% 1162.364500 1162.471500 +0.107000
24/02/2021 -0.0144% 1162.532200 1162.364500 -0.167700
23/02/2021 -0.0592% 1163.220100 1162.532200 -0.687900
22/02/2021 -0.0035% 1163.260500 1163.220100 -0.040400
19/02/2021 -0.0481% 1163.819800 1163.260500 -0.559300
18/02/2021 -0.0217% 1164.072600 1163.819800 -0.252800
17/02/2021 +0.0039% 1164.027400 1164.072600 +0.045200
16/02/2021 -0.0029% 1164.061400 1164.027400 -0.034000
15/02/2021 +0.0866% 1163.053700 1164.061400 +1.007700
12/02/2021 +0.0228% 1162.788000 1163.053700 +0.265700
11/02/2021 +0.0623% 1162.064100 1162.788000 +0.723900
10/02/2021 +0.0571% 1161.400600 1162.064100 +0.663500
09/02/2021 +0.0689% 1160.600200 1161.400600 +0.800400
Mostrando 1101 - 1200 de 1477 registros
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