Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0131%
Máximo
0.2417%
Mínimo
-0.1854%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.0393% 1152.431700 1152.884500 +0.452800
24/12/2020 -0.0068% 1152.510100 1152.431700 -0.078400
23/12/2020 -0.0146% 1152.678800 1152.510100 -0.168700
22/12/2020 -0.0169% 1152.873100 1152.678800 -0.194300
21/12/2020 -0.0159% 1153.056000 1152.873100 -0.182900
18/12/2020 -0.0215% 1153.304100 1153.056000 -0.248100
17/12/2020 +0.0089% 1153.202000 1153.304100 +0.102100
16/12/2020 +0.0161% 1153.016500 1153.202000 +0.185500
15/12/2020 -0.0210% 1153.259000 1153.016500 -0.242500
14/12/2020 +0.0280% 1152.935800 1153.259000 +0.323200
11/12/2020 -0.0076% 1153.023600 1152.935800 -0.087800
10/12/2020 -0.0149% 1153.195600 1153.023600 -0.172000
09/12/2020 -0.0318% 1153.562900 1153.195600 -0.367300
07/12/2020 -0.1854% 1155.703400 1153.562900 -2.140500
04/12/2020 +0.0231% 1155.435900 1155.703400 +0.267500
03/12/2020 +0.0410% 1154.962800 1155.435900 +0.473100
02/12/2020 +0.0229% 1154.698100 1154.962800 +0.264700
01/12/2020 +0.0148% 1154.527000 1154.698100 +0.171100
30/11/2020 +0.0144% 1154.360800 1154.527000 +0.166200
27/11/2020 -0.0385% 1154.804800 1154.360800 -0.444000
26/11/2020 +0.0040% 1154.759100 1154.804800 +0.045700
25/11/2020 -0.0126% 1154.904600 1154.759100 -0.145500
24/11/2020 +0.0201% 1154.672600 1154.904600 +0.232000
23/11/2020 +0.0256% 1154.377000 1154.672600 +0.295600
20/11/2020 +0.0341% 1153.983400 1154.377000 +0.393600
19/11/2020 +0.0020% 1153.960200 1153.983400 +0.023200
18/11/2020 +0.0287% 1153.628500 1153.960200 +0.331700
17/11/2020 +0.0640% 1152.890600 1153.628500 +0.737900
16/11/2020 +0.0912% 1151.840100 1152.890600 +1.050500
13/11/2020 +0.0319% 1151.473200 1151.840100 +0.366900
12/11/2020 +0.0582% 1150.803500 1151.473200 +0.669700
11/11/2020 +0.0722% 1149.973400 1150.803500 +0.830100
10/11/2020 +0.0280% 1149.651800 1149.973400 +0.321600
09/11/2020 +0.0438% 1149.147900 1149.651800 +0.503900
06/11/2020 +0.2417% 1146.373900 1149.147900 +2.774000
05/11/2020 +0.0187% 1146.160000 1146.373900 +0.213900
04/11/2020 +0.0275% 1145.844300 1146.160000 +0.315700
03/11/2020 +0.0470% 1145.306300 1145.844300 +0.538000
02/11/2020 +0.0133% 1145.154000 1145.306300 +0.152300
30/10/2020 +0.0077% 1145.066200 1145.154000 +0.087800
29/10/2020 +0.0165% 1144.877000 1145.066200 +0.189200
Mostrando 1201 - 1300 de 1507 registros