Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0016%
Máximo
0.2863%
Mínimo
-0.3911%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2020 -0.0639% 1124.045600 1123.327800 -0.717800
20/04/2020 -0.0091% 1124.148300 1124.045600 -0.102700
17/04/2020 -0.0097% 1124.257500 1124.148300 -0.109200
16/04/2020 +0.0119% 1124.124200 1124.257500 +0.133300
15/04/2020 -0.1377% 1125.673700 1124.124200 -1.549500
14/04/2020 +0.0355% 1125.274700 1125.673700 +0.399000
13/04/2020 -0.0271% 1125.579200 1125.274700 -0.304500
09/04/2020 -0.0555% 1126.203900 1125.579200 -0.624700
08/04/2020 +0.0828% 1125.271400 1126.203900 +0.932500
07/04/2020 -0.0027% 1125.301900 1125.271400 -0.030500
06/04/2020 +0.0315% 1124.947300 1125.301900 +0.354600
03/04/2020 +0.0776% 1124.075100 1124.947300 +0.872200
02/04/2020 +0.0703% 1123.285200 1124.075100 +0.789900
01/04/2020 +0.2863% 1120.073700 1123.285200 +3.211500
31/03/2020 +0.1872% 1117.978900 1120.073700 +2.094800
30/03/2020 -0.0306% 1118.321500 1117.978900 -0.342600
27/03/2020 -0.0584% 1118.974900 1118.321500 -0.653400
26/03/2020 +0.0039% 1118.931200 1118.974900 +0.043700
25/03/2020 +0.0924% 1117.897800 1118.931200 +1.033400
24/03/2020 +0.0538% 1117.296200 1117.897800 +0.601600
23/03/2020 +0.0040% 1117.251900 1117.296200 +0.044300
20/03/2020 -0.1527% 1118.959300 1117.251900 -1.707400
19/03/2020 -0.2854% 1122.156900 1118.959300 -3.197600
18/03/2020 -0.3911% 1126.554300 1122.156900 -4.397400
17/03/2020 +0.0112% 1126.428000 1126.554300 +0.126300
16/03/2020 +0.1003% 1125.298900 1126.428000 +1.129100
13/03/2020 -0.0354% 1125.697500 1125.298900 -0.398600
12/03/2020 -0.1437% 1127.316200 1125.697500 -1.618700
11/03/2020 +0.0123% 1127.177000 1127.316200 +0.139200
Mostrando 1301 - 1400 de 1448 registros
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