Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0156%
Máximo
0.1120%
Mínimo
-0.2172%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 -0.0525% 1141.532100 1140.933300 -0.598800
11/09/2020 -0.0263% 1141.832000 1141.532100 -0.299900
10/09/2020 -0.0132% 1141.983000 1141.832000 -0.151000
09/09/2020 +0.0265% 1141.680900 1141.983000 +0.302100
08/09/2020 -0.0331% 1142.058500 1141.680900 -0.377600
07/09/2020 +0.0054% 1141.997400 1142.058500 +0.061100
04/09/2020 +0.0301% 1141.653900 1141.997400 +0.343500
03/09/2020 +0.0146% 1141.486800 1141.653900 +0.167100
02/09/2020 +0.0214% 1141.242400 1141.486800 +0.244400
01/09/2020 +0.0460% 1140.717000 1141.242400 +0.525400
31/08/2020 -0.0126% 1140.860900 1140.717000 -0.143900
28/08/2020 -0.0008% 1140.869700 1140.860900 -0.008800
27/08/2020 +0.0660% 1140.116600 1140.869700 +0.753100
26/08/2020 +0.0958% 1139.024400 1140.116600 +1.092200
25/08/2020 +0.0697% 1138.230900 1139.024400 +0.793500
24/08/2020 +0.0509% 1137.651900 1138.230900 +0.579000
21/08/2020 +0.0788% 1136.755800 1137.651900 +0.896100
20/08/2020 +0.0673% 1135.991200 1136.755800 +0.764600
19/08/2020 +0.0354% 1135.588700 1135.991200 +0.402500
18/08/2020 +0.0594% 1134.913800 1135.588700 +0.674900
17/08/2020 +0.0406% 1134.452700 1134.913800 +0.461100
14/08/2020 +0.0866% 1133.470800 1134.452700 +0.981900
13/08/2020 +0.0407% 1133.009800 1133.470800 +0.461000
12/08/2020 +0.0684% 1132.235100 1133.009800 +0.774700
11/08/2020 +0.0854% 1131.269000 1132.235100 +0.966100
10/08/2020 +0.0700% 1130.477900 1131.269000 +0.791100
07/08/2020 +0.0949% 1129.405300 1130.477900 +1.072600
06/08/2020 +0.0029% 1129.372600 1129.405300 +0.032700
05/08/2020 +0.0320% 1129.011300 1129.372600 +0.361300
04/08/2020 +0.0300% 1128.673200 1129.011300 +0.338100
03/08/2020 +0.0054% 1128.611700 1128.673200 +0.061500
31/07/2020 -0.0019% 1128.632800 1128.611700 -0.021100
30/07/2020 -0.0054% 1128.693400 1128.632800 -0.060600
29/07/2020 +0.0200% 1128.467800 1128.693400 +0.225600
28/07/2020 +0.0050% 1128.411400 1128.467800 +0.056400
27/07/2020 -0.0420% 1128.885600 1128.411400 -0.474200
24/07/2020 +0.0692% 1128.105100 1128.885600 +0.780500
23/07/2020 +0.0491% 1127.551400 1128.105100 +0.553700
22/07/2020 -0.0027% 1127.581400 1127.551400 -0.030000
21/07/2020 +0.0807% 1126.671600 1127.581400 +0.909800
20/07/2020 -0.0778% 1127.548400 1126.671600 -0.876800
17/07/2020 -0.0835% 1128.490100 1127.548400 -0.941700
15/07/2020 -0.0007% 1128.498500 1128.490100 -0.008400
14/07/2020 +0.0121% 1128.362200 1128.498500 +0.136300
13/07/2020 -0.0257% 1128.652700 1128.362200 -0.290500
10/07/2020 -0.0283% 1128.972200 1128.652700 -0.319500
09/07/2020 -0.0209% 1129.208400 1128.972200 -0.236200
08/07/2020 +0.0274% 1128.899400 1129.208400 +0.309000
07/07/2020 +0.0409% 1128.438200 1128.899400 +0.461200
06/07/2020 +0.0247% 1128.159700 1128.438200 +0.278500
03/07/2020 -0.0127% 1128.302900 1128.159700 -0.143200
02/07/2020 +0.0128% 1128.158700 1128.302900 +0.144200
01/07/2020 +0.0443% 1127.659000 1128.158700 +0.499700
30/06/2020 -0.0502% 1128.224700 1127.659000 -0.565700
26/06/2020 +0.0077% 1128.138000 1128.224700 +0.086700
25/06/2020 +0.0563% 1127.503500 1128.138000 +0.634500
24/06/2020 +0.0261% 1127.209200 1127.503500 +0.294300
23/06/2020 -0.0397% 1127.657200 1127.209200 -0.448000
22/06/2020 +0.0324% 1127.292100 1127.657200 +0.365100
19/06/2020 +0.0783% 1126.409500 1127.292100 +0.882600
18/06/2020 -0.0171% 1126.602100 1126.409500 -0.192600
17/06/2020 +0.0667% 1125.850500 1126.602100 +0.751600
16/06/2020 -0.0474% 1126.384500 1125.850500 -0.534000
15/06/2020 -0.0140% 1126.542700 1126.384500 -0.158200
12/06/2020 -0.0112% 1126.668400 1126.542700 -0.125700
11/06/2020 +0.0003% 1126.664700 1126.668400 +0.003700
10/06/2020 +0.0730% 1125.842600 1126.664700 +0.822100
09/06/2020 -0.0119% 1125.976600 1125.842600 -0.134000
08/06/2020 -0.1055% 1127.165200 1125.976600 -1.188600
05/06/2020 -0.2172% 1129.615900 1127.165200 -2.450700
04/06/2020 -0.1427% 1131.229100 1129.615900 -1.613200
03/06/2020 -0.0602% 1131.910000 1131.229100 -0.680900
02/06/2020 +0.0754% 1131.057300 1131.910000 +0.852700
01/06/2020 -0.0539% 1131.666700 1131.057300 -0.609400
29/05/2020 +0.0103% 1131.549800 1131.666700 +0.116900
28/05/2020 +0.0244% 1131.274000 1131.549800 +0.275800
27/05/2020 -0.0478% 1131.814800 1131.274000 -0.540800
26/05/2020 -0.0183% 1132.021500 1131.814800 -0.206700
25/05/2020 +0.0803% 1131.112700 1132.021500 +0.908800
22/05/2020 +0.0060% 1131.044800 1131.112700 +0.067900
20/05/2020 +0.0581% 1130.387400 1131.044800 +0.657400
19/05/2020 +0.0313% 1130.033600 1130.387400 +0.353800
18/05/2020 +0.0394% 1129.589000 1130.033600 +0.444600
15/05/2020 +0.0318% 1129.229800 1129.589000 +0.359200
14/05/2020 +0.0428% 1128.746600 1129.229800 +0.483200
13/05/2020 +0.0138% 1128.591100 1128.746600 +0.155500
12/05/2020 +0.0933% 1127.538400 1128.591100 +1.052700
11/05/2020 +0.0541% 1126.929000 1127.538400 +0.609400
08/05/2020 +0.1120% 1125.667100 1126.929000 +1.261900
07/05/2020 +0.0352% 1125.270500 1125.667100 +0.396600
06/05/2020 +0.0545% 1124.657200 1125.270500 +0.613300
05/05/2020 +0.0312% 1124.306000 1124.657200 +0.351200
04/05/2020 +0.0352% 1123.910000 1124.306000 +0.396000
30/04/2020 +0.0258% 1123.619800 1123.910000 +0.290200
29/04/2020 -0.0186% 1123.828300 1123.619800 -0.208500
28/04/2020 +0.0099% 1123.717300 1123.828300 +0.111000
27/04/2020 +0.0209% 1123.482200 1123.717300 +0.235100
24/04/2020 +0.0634% 1122.770100 1123.482200 +0.712100
23/04/2020 +0.0080% 1122.680200 1122.770100 +0.089900
22/04/2020 -0.0577% 1123.327800 1122.680200 -0.647600
Mostrando 1301 - 1400 de 1477 registros
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