Rentabilidades Diarias
AHORRO+ V
RUN: 10737-9 | Serie: UNICAEstadísticas del Período
Promedio
0.0134%
Máximo
0.0494%
Mínimo
-0.0303%
Total Días
100
Días +
87
Días -
13
Filtros
Rentabilidades Diarias
226 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/04/2026 | +0.0164% | 1035.155400 | 1035.325300 | +0.169900 |
| 14/04/2026 | +0.0313% | 1034.831800 | 1035.155400 | +0.323600 |
| 10/04/2026 | +0.0078% | 1034.750800 | 1034.831800 | +0.081000 |
| 09/04/2026 | +0.0231% | 1034.511500 | 1034.750800 | +0.239300 |
| 07/04/2026 | +0.0113% | 1034.394200 | 1034.511500 | +0.117300 |
| 06/04/2026 | +0.0426% | 1033.953900 | 1034.394200 | +0.440300 |
| 02/04/2026 | -0.0086% | 1034.043000 | 1033.953900 | -0.089100 |
| 01/04/2026 | +0.0086% | 1033.953800 | 1034.043000 | +0.089200 |
| 31/03/2026 | +0.0145% | 1033.803900 | 1033.953800 | +0.149900 |
| 30/03/2026 | +0.0246% | 1033.549300 | 1033.803900 | +0.254600 |
| 27/03/2026 | -0.0162% | 1033.717100 | 1033.549300 | -0.167800 |
| 26/03/2026 | +0.0056% | 1033.659500 | 1033.717100 | +0.057600 |
| 25/03/2026 | +0.0306% | 1033.342900 | 1033.659500 | +0.316600 |
| 24/03/2026 | -0.0190% | 1033.539300 | 1033.342900 | -0.196400 |
| 23/03/2026 | +0.0494% | 1033.029300 | 1033.539300 | +0.510000 |
| 20/03/2026 | -0.0303% | 1033.342800 | 1033.029300 | -0.313500 |
| 19/03/2026 | -0.0088% | 1033.434000 | 1033.342800 | -0.091200 |
| 18/03/2026 | -0.0051% | 1033.486700 | 1033.434000 | -0.052700 |
| 17/03/2026 | +0.0072% | 1033.412000 | 1033.486700 | +0.074700 |
| 16/03/2026 | +0.0239% | 1033.165500 | 1033.412000 | +0.246500 |
| 13/03/2026 | +0.0132% | 1033.029000 | 1033.165500 | +0.136500 |
| 12/03/2026 | -0.0040% | 1033.070500 | 1033.029000 | -0.041500 |
| 10/03/2026 | +0.0102% | 1032.965600 | 1033.070500 | +0.104900 |
| 09/03/2026 | +0.0211% | 1032.748000 | 1032.965600 | +0.217600 |
| 06/03/2026 | +0.0045% | 1032.702000 | 1032.748000 | +0.046000 |
| 05/03/2026 | +0.0097% | 1032.601400 | 1032.702000 | +0.100600 |
| 04/03/2026 | +0.0122% | 1032.475200 | 1032.601400 | +0.126200 |
| 03/03/2026 | +0.0130% | 1032.341400 | 1032.475200 | +0.133800 |
| 02/03/2026 | +0.0287% | 1032.045100 | 1032.341400 | +0.296300 |
| 27/02/2026 | +0.0154% | 1031.885700 | 1032.045100 | +0.159400 |
| 26/02/2026 | +0.0100% | 1031.782100 | 1031.885700 | +0.103600 |
| 25/02/2026 | -0.0045% | 1031.828600 | 1031.782100 | -0.046500 |
| 24/02/2026 | +0.0101% | 1031.724900 | 1031.828600 | +0.103700 |
| 23/02/2026 | +0.0289% | 1031.426500 | 1031.724900 | +0.298400 |
| 20/02/2026 | +0.0012% | 1031.414500 | 1031.426500 | +0.012000 |
| 19/02/2026 | +0.0076% | 1031.336400 | 1031.414500 | +0.078100 |
| 18/02/2026 | +0.0082% | 1031.252100 | 1031.336400 | +0.084300 |
| 17/02/2026 | +0.0337% | 1030.904500 | 1031.252100 | +0.347600 |
| 13/02/2026 | +0.0037% | 1030.866000 | 1030.904500 | +0.038500 |
| 12/02/2026 | +0.0071% | 1030.793300 | 1030.866000 | +0.072700 |
| 11/02/2026 | +0.0140% | 1030.648800 | 1030.793300 | +0.144500 |
| 10/02/2026 | +0.0328% | 1030.310900 | 1030.648800 | +0.337900 |
| 06/02/2026 | +0.0074% | 1030.235100 | 1030.310900 | +0.075800 |
| 05/02/2026 | +0.0148% | 1030.082500 | 1030.235100 | +0.152600 |
| 04/02/2026 | +0.0141% | 1029.937200 | 1030.082500 | +0.145300 |
| 03/02/2026 | +0.0436% | 1029.488700 | 1029.937200 | +0.448500 |
| 30/01/2026 | -0.0031% | 1029.520600 | 1029.488700 | -0.031900 |
| 29/01/2026 | +0.0072% | 1029.446100 | 1029.520600 | +0.074500 |
| 28/01/2026 | +0.0093% | 1029.350500 | 1029.446100 | +0.095600 |
| 27/01/2026 | +0.0098% | 1029.249300 | 1029.350500 | +0.101200 |
| 26/01/2026 | +0.0238% | 1029.003900 | 1029.249300 | +0.245400 |
| 23/01/2026 | +0.0134% | 1028.866400 | 1029.003900 | +0.137500 |
| 22/01/2026 | +0.0072% | 1028.792700 | 1028.866400 | +0.073700 |
| 21/01/2026 | -0.0004% | 1028.796800 | 1028.792700 | -0.004100 |
| 20/01/2026 | -0.0015% | 1028.812600 | 1028.796800 | -0.015800 |
| 19/01/2026 | +0.0275% | 1028.529800 | 1028.812600 | +0.282800 |
| 16/01/2026 | +0.0147% | 1028.378600 | 1028.529800 | +0.151200 |
| 15/01/2026 | +0.0032% | 1028.345500 | 1028.378600 | +0.033100 |
| 14/01/2026 | +0.0092% | 1028.250900 | 1028.345500 | +0.094600 |
| 13/01/2026 | +0.0098% | 1028.149700 | 1028.250900 | +0.101200 |
| 12/01/2026 | +0.0213% | 1027.930700 | 1028.149700 | +0.219000 |
| 09/01/2026 | +0.0117% | 1027.810000 | 1027.930700 | +0.120700 |
| 08/01/2026 | +0.0200% | 1027.604100 | 1027.810000 | +0.205900 |
| 07/01/2026 | +0.0211% | 1027.386800 | 1027.604100 | +0.217300 |
| 06/01/2026 | +0.0177% | 1027.204500 | 1027.386800 | +0.182300 |
| 05/01/2026 | +0.0160% | 1027.039700 | 1027.204500 | +0.164800 |
| 02/01/2026 | +0.0307% | 1026.724600 | 1027.039700 | +0.315100 |
| 31/12/2025 | +0.0208% | 1026.511000 | 1026.724600 | +0.213600 |
| 29/12/2025 | +0.0123% | 1026.385100 | 1026.511000 | +0.125900 |
| 26/12/2025 | +0.0320% | 1026.056300 | 1026.385100 | +0.328800 |
| 23/12/2025 | -0.0036% | 1026.093700 | 1026.056300 | -0.037400 |
| 22/12/2025 | +0.0066% | 1026.025700 | 1026.093700 | +0.068000 |
| 19/12/2025 | +0.0127% | 1025.895600 | 1026.025700 | +0.130100 |
| 18/12/2025 | +0.0091% | 1025.802200 | 1025.895600 | +0.093400 |
| 17/12/2025 | +0.0288% | 1025.506300 | 1025.802200 | +0.295900 |
| 16/12/2025 | +0.0117% | 1025.386400 | 1025.506300 | +0.119900 |
| 15/12/2025 | +0.0353% | 1025.025000 | 1025.386400 | +0.361400 |
| 12/12/2025 | -0.0084% | 1025.111400 | 1025.025000 | -0.086400 |
| 11/12/2025 | +0.0229% | 1024.876200 | 1025.111400 | +0.235200 |
| 10/12/2025 | +0.0170% | 1024.702400 | 1024.876200 | +0.173800 |
| 09/12/2025 | +0.0290% | 1024.405200 | 1024.702400 | +0.297200 |
| 05/12/2025 | +0.0156% | 1024.245200 | 1024.405200 | +0.160000 |
| 04/12/2025 | +0.0020% | 1024.224500 | 1024.245200 | +0.020700 |
| 03/12/2025 | +0.0241% | 1023.977700 | 1024.224500 | +0.246800 |
| 02/12/2025 | +0.0102% | 1023.873200 | 1023.977700 | +0.104500 |
| 01/12/2025 | +0.0228% | 1023.640100 | 1023.873200 | +0.233100 |
| 28/11/2025 | +0.0024% | 1023.615600 | 1023.640100 | +0.024500 |
| 27/11/2025 | +0.0095% | 1023.518500 | 1023.615600 | +0.097100 |
| 26/11/2025 | +0.0091% | 1023.425600 | 1023.518500 | +0.092900 |
| 25/11/2025 | +0.0139% | 1023.283100 | 1023.425600 | +0.142500 |
| 24/11/2025 | +0.0275% | 1023.001700 | 1023.283100 | +0.281400 |
| 21/11/2025 | +0.0117% | 1022.882000 | 1023.001700 | +0.119700 |
| 20/11/2025 | +0.0047% | 1022.834400 | 1022.882000 | +0.047600 |
| 19/11/2025 | +0.0042% | 1022.791100 | 1022.834400 | +0.043300 |
| 18/11/2025 | +0.0136% | 1022.652000 | 1022.791100 | +0.139100 |
| 17/11/2025 | +0.0343% | 1022.301000 | 1022.652000 | +0.351000 |
| 14/11/2025 | +0.0198% | 1022.098500 | 1022.301000 | +0.202500 |
| 13/11/2025 | +0.0189% | 1021.905800 | 1022.098500 | +0.192700 |
| 12/11/2025 | +0.0093% | 1021.811100 | 1021.905800 | +0.094700 |
| 11/11/2025 | +0.0221% | 1021.585500 | 1021.811100 | +0.225600 |
Mostrando 1 -
100
de 226 registros