Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0140%
Máximo
0.2198%
Mínimo
-0.1140%
Total Días
48
Días +
33
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2020 -0.0132% 1127.325700 1127.177000 -0.148700
09/03/2020 +0.1455% 1125.686100 1127.325700 +1.639600
06/03/2020 +0.2198% 1123.214300 1125.686100 +2.471800
05/03/2020 +0.0164% 1123.029600 1123.214300 +0.184700
04/03/2020 +0.1338% 1121.528400 1123.029600 +1.501200
03/03/2020 -0.0253% 1121.812000 1121.528400 -0.283600
02/03/2020 +0.0422% 1121.338800 1121.812000 +0.473200
28/02/2020 +0.0120% 1121.203700 1121.338800 +0.135100
27/02/2020 -0.0436% 1121.692400 1121.203700 -0.488700
26/02/2020 -0.1088% 1122.913200 1121.692400 -1.220800
25/02/2020 +0.0560% 1122.284000 1122.913200 +0.629200
24/02/2020 +0.0028% 1122.252700 1122.284000 +0.031300
21/02/2020 -0.1140% 1123.532800 1122.252700 -1.280100
20/02/2020 -0.0883% 1124.524900 1123.532800 -0.992100
19/02/2020 -0.0331% 1124.897500 1124.524900 -0.372600
18/02/2020 +0.0145% 1124.734700 1124.897500 +0.162800
17/02/2020 +0.0373% 1124.315300 1124.734700 +0.419400
14/02/2020 +0.0040% 1124.270600 1124.315300 +0.044700
13/02/2020 -0.0016% 1124.288200 1124.270600 -0.017600
12/02/2020 +0.0031% 1124.253300 1124.288200 +0.034900
11/02/2020 +0.0175% 1124.057000 1124.253300 +0.196300
10/02/2020 +0.0007% 1124.049600 1124.057000 +0.007400
07/02/2020 +0.1070% 1122.847100 1124.049600 +1.202500
06/02/2020 -0.0046% 1122.898700 1122.847100 -0.051600
05/02/2020 +0.0018% 1122.878900 1122.898700 +0.019800
04/02/2020 +0.0022% 1122.854700 1122.878900 +0.024200
03/02/2020 +0.0152% 1122.684500 1122.854700 +0.170200
31/01/2020 -0.0084% 1122.778400 1122.684500 -0.093900
30/01/2020 +0.0038% 1122.735400 1122.778400 +0.043000
29/01/2020 -0.0079% 1122.823800 1122.735400 -0.088400
28/01/2020 -0.0054% 1122.884000 1122.823800 -0.060200
27/01/2020 +0.0330% 1122.513000 1122.884000 +0.371000
24/01/2020 +0.0316% 1122.158700 1122.513000 +0.354300
23/01/2020 +0.0074% 1122.075700 1122.158700 +0.083000
22/01/2020 +0.0107% 1121.955800 1122.075700 +0.119900
21/01/2020 +0.0164% 1121.771900 1121.955800 +0.183900
20/01/2020 +0.0288% 1121.448700 1121.771900 +0.323200
17/01/2020 -0.0142% 1121.608100 1121.448700 -0.159400
16/01/2020 +0.0185% 1121.400900 1121.608100 +0.207200
15/01/2020 +0.0267% 1121.101500 1121.400900 +0.299400
14/01/2020 +0.0159% 1120.923100 1121.101500 +0.178400
13/01/2020 +0.0363% 1120.516800 1120.923100 +0.406300
10/01/2020 +0.0133% 1120.367400 1120.516800 +0.149400
09/01/2020 +0.0145% 1120.205100 1120.367400 +0.162300
08/01/2020 -0.0188% 1120.415200 1120.205100 -0.210100
07/01/2020 +0.0389% 1119.979900 1120.415200 +0.435300
06/01/2020 +0.0628% 1119.277100 1119.979900 +0.702800
03/01/2020 -0.0293% 1119.604600 1119.277100 -0.327500
Mostrando 1401 - 1448 de 1448 registros