Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
-0.0025%
Máximo
0.1267%
Mínimo
-0.2878%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2021 +0.1267% 1159.131200 1160.600200 +1.469000
05/02/2021 -0.0021% 1159.155500 1159.131200 -0.024300
04/02/2021 +0.0401% 1158.690700 1159.155500 +0.464800
03/02/2021 +0.0303% 1158.339800 1158.690700 +0.350900
02/02/2021 +0.0414% 1157.860800 1158.339800 +0.479000
01/02/2021 +0.0239% 1157.583700 1157.860800 +0.277100
29/01/2021 +0.0140% 1157.421500 1157.583700 +0.162200
28/01/2021 +0.0128% 1157.273600 1157.421500 +0.147900
27/01/2021 +0.0464% 1156.737200 1157.273600 +0.536400
26/01/2021 +0.0794% 1155.819100 1156.737200 +0.918100
25/01/2021 +0.0490% 1155.253400 1155.819100 +0.565700
22/01/2021 +0.0316% 1154.887900 1155.253400 +0.365500
21/01/2021 +0.0086% 1154.789100 1154.887900 +0.098800
20/01/2021 +0.0670% 1154.015700 1154.789100 +0.773400
19/01/2021 +0.0673% 1153.239600 1154.015700 +0.776100
18/01/2021 -0.0325% 1153.614300 1153.239600 -0.374700
15/01/2021 +0.0316% 1153.249400 1153.614300 +0.364900
14/01/2021 -0.0346% 1153.648700 1153.249400 -0.399300
13/01/2021 +0.0315% 1153.285900 1153.648700 +0.362800
12/01/2021 +0.0461% 1152.754700 1153.285900 +0.531200
11/01/2021 +0.0177% 1152.550700 1152.754700 +0.204000
08/01/2021 +0.0337% 1152.162900 1152.550700 +0.387800
07/01/2021 -0.0353% 1152.569400 1152.162900 -0.406500
06/01/2021 +0.0203% 1152.335200 1152.569400 +0.234200
05/01/2021 -0.0382% 1152.775800 1152.335200 -0.440600
04/01/2021 +0.0243% 1152.496100 1152.775800 +0.279700
31/12/2020 -0.0099% 1152.610200 1152.496100 -0.114100
30/12/2020 -0.0143% 1152.775600 1152.610200 -0.165400
29/12/2020 -0.0094% 1152.884500 1152.775600 -0.108900
Mostrando 1101 - 1200 de 1448 registros
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