Rentabilidades Diarias

AHORRO+ V

RUN: 10737-9 | Serie: UNICA
Estadísticas del Período
Promedio
0.0120%
Máximo
0.0494%
Mínimo
-0.0303%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
288 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0009% 1043.291200 1043.300700 +0.009500
14/07/2026 +0.0045% 1043.244000 1043.291200 +0.047200
13/07/2026 +0.0250% 1042.983700 1043.244000 +0.260300
10/07/2026 +0.0180% 1042.796000 1042.983700 +0.187700
09/07/2026 +0.0084% 1042.708600 1042.796000 +0.087400
08/07/2026 +0.0111% 1042.593100 1042.708600 +0.115500
07/07/2026 +0.0092% 1042.497400 1042.593100 +0.095700
06/07/2026 +0.0229% 1042.258200 1042.497400 +0.239200
03/07/2026 +0.0148% 1042.104300 1042.258200 +0.153900
02/07/2026 +0.0051% 1042.050800 1042.104300 +0.053500
01/07/2026 +0.0210% 1041.831500 1042.050800 +0.219300
30/06/2026 +0.0358% 1041.458400 1041.831500 +0.373100
26/06/2026 +0.0367% 1041.076300 1041.458400 +0.382100
25/06/2026 -0.0025% 1041.102800 1041.076300 -0.026500
24/06/2026 -0.0015% 1041.117900 1041.102800 -0.015100
23/06/2026 +0.0027% 1041.089500 1041.117900 +0.028400
22/06/2026 +0.0167% 1040.915700 1041.089500 +0.173800
19/06/2026 +0.0094% 1040.818300 1040.915700 +0.097400
18/06/2026 +0.0095% 1040.719100 1040.818300 +0.099200
17/06/2026 +0.0151% 1040.562100 1040.719100 +0.157000
16/06/2026 +0.0137% 1040.419300 1040.562100 +0.142800
15/06/2026 +0.0208% 1040.202500 1040.419300 +0.216800
12/06/2026 +0.0088% 1040.111100 1040.202500 +0.091400
11/06/2026 +0.0062% 1040.046200 1040.111100 +0.064900
10/06/2026 +0.0308% 1039.726400 1040.046200 +0.319800
09/06/2026 -0.0020% 1039.747000 1039.726400 -0.020600
08/06/2026 +0.0223% 1039.514700 1039.747000 +0.232300
05/06/2026 +0.0068% 1039.444400 1039.514700 +0.070300
04/06/2026 +0.0178% 1039.259800 1039.444400 +0.184600
03/06/2026 +0.0143% 1039.111100 1039.259800 +0.148700
02/06/2026 +0.0181% 1038.922900 1039.111100 +0.188200
01/06/2026 +0.0148% 1038.769500 1038.922900 +0.153400
29/05/2026 -0.0096% 1038.869600 1038.769500 -0.100100
28/05/2026 +0.0297% 1038.561100 1038.869600 +0.308500
27/05/2026 +0.0008% 1038.553100 1038.561100 +0.008000
26/05/2026 +0.0160% 1038.387300 1038.553100 +0.165800
25/05/2026 +0.0133% 1038.249200 1038.387300 +0.138100
22/05/2026 +0.0193% 1038.048600 1038.249200 +0.200600
20/05/2026 +0.0013% 1038.034600 1038.048600 +0.014000
19/05/2026 +0.0176% 1037.851600 1038.034600 +0.183000
18/05/2026 +0.0289% 1037.552200 1037.851600 +0.299400
15/05/2026 +0.0022% 1037.529300 1037.552200 +0.022900
14/05/2026 +0.0065% 1037.462000 1037.529300 +0.067300
13/05/2026 +0.0042% 1037.418500 1037.462000 +0.043500
12/05/2026 +0.0180% 1037.231300 1037.418500 +0.187200
11/05/2026 +0.0068% 1037.161200 1037.231300 +0.070100
08/05/2026 +0.0067% 1037.091800 1037.161200 +0.069400
07/05/2026 +0.0132% 1036.954500 1037.091800 +0.137300
06/05/2026 +0.0034% 1036.918900 1036.954500 +0.035600
05/05/2026 +0.0088% 1036.827300 1036.918900 +0.091600
04/05/2026 +0.0260% 1036.558200 1036.827300 +0.269100
30/04/2026 +0.0097% 1036.457400 1036.558200 +0.100800
29/04/2026 -0.0008% 1036.465900 1036.457400 -0.008500
28/04/2026 +0.0193% 1036.265700 1036.465900 +0.200200
27/04/2026 +0.0217% 1036.040500 1036.265700 +0.225200
24/04/2026 +0.0210% 1035.823200 1036.040500 +0.217300
23/04/2026 +0.0288% 1035.524700 1035.823200 +0.298500
22/04/2026 -0.0137% 1035.666600 1035.524700 -0.141900
21/04/2026 +0.0110% 1035.552300 1035.666600 +0.114300
20/04/2026 +0.0219% 1035.325300 1035.552300 +0.227000
17/04/2026 +0.0217% 1035.192600 1035.417000 +0.224400
16/04/2026 -0.0128% 1035.325300 1035.192600 -0.132700
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
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