Rentabilidades Diarias

AHORRO+ V

RUN: 10737-9 | Serie: UNICA
Estadísticas del Período
Promedio
0.0124%
Máximo
0.0367%
Mínimo
-0.0107%
Total Días
100
Días +
94
Días -
6
Filtros
Limpiar
Rentabilidades Diarias
349 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0061% 1050.946300 1051.010500 +0.064200
13/10/2026 +0.0326% 1050.603700 1050.946300 +0.342600
09/10/2026 +0.0282% 1050.307700 1050.603700 +0.296000
08/10/2026 -0.0107% 1050.419900 1050.307700 -0.112200
07/10/2026 +0.0084% 1050.331200 1050.419900 +0.088700
06/10/2026 +0.0044% 1050.284900 1050.331200 +0.046300
05/10/2026 +0.0239% 1050.033700 1050.284900 +0.251200
02/10/2026 +0.0102% 1049.926600 1050.033700 +0.107100
01/10/2026 +0.0092% 1049.829600 1049.926600 +0.097000
30/09/2026 +0.0053% 1049.773500 1049.829600 +0.056100
29/09/2026 +0.0086% 1049.683400 1049.773500 +0.090100
28/09/2026 +0.0242% 1049.429800 1049.683400 +0.253600
25/09/2026 +0.0099% 1049.325900 1049.429800 +0.103900
24/09/2026 +0.0071% 1049.251600 1049.325900 +0.074300
23/09/2026 +0.0099% 1049.147600 1049.251600 +0.104000
22/09/2026 +0.0055% 1049.089900 1049.147600 +0.057700
21/09/2026 +0.0321% 1048.753500 1049.089900 +0.336400
17/09/2026 +0.0099% 1048.649900 1048.753500 +0.103600
16/09/2026 +0.0077% 1048.568700 1048.649900 +0.081200
15/09/2026 +0.0074% 1048.490600 1048.568700 +0.078100
14/09/2026 +0.0241% 1048.238000 1048.490600 +0.252600
11/09/2026 +0.0069% 1048.166000 1048.238000 +0.072000
10/09/2026 +0.0115% 1048.045800 1048.166000 +0.120200
09/09/2026 +0.0070% 1047.972000 1048.045800 +0.073800
08/09/2026 +0.0218% 1047.743400 1047.972000 +0.228600
07/09/2026 +0.0085% 1047.654400 1047.743400 +0.089000
04/09/2026 +0.0227% 1047.416300 1047.654400 +0.238100
03/09/2026 -0.0087% 1047.507100 1047.416300 -0.090800
02/09/2026 +0.0123% 1047.378100 1047.507100 +0.129000
01/09/2026 +0.0108% 1047.265400 1047.378100 +0.112700
31/08/2026 +0.0247% 1047.006400 1047.265400 +0.259000
28/08/2026 +0.0058% 1046.945400 1047.006400 +0.061000
27/08/2026 +0.0045% 1046.897800 1046.945400 +0.047600
26/08/2026 +0.0090% 1046.803400 1046.897800 +0.094400
25/08/2026 +0.0069% 1046.730900 1046.803400 +0.072500
24/08/2026 +0.0243% 1046.476100 1046.730900 +0.254800
21/08/2026 +0.0084% 1046.387700 1046.476100 +0.088400
20/08/2026 +0.0093% 1046.290600 1046.387700 +0.097100
19/08/2026 +0.0092% 1046.194500 1046.290600 +0.096100
18/08/2026 +0.0040% 1046.152500 1046.194500 +0.042000
17/08/2026 +0.0279% 1045.860600 1046.152500 +0.291900
14/08/2026 +0.0096% 1045.760300 1045.860600 +0.100300
13/08/2026 +0.0092% 1045.664500 1045.760300 +0.095800
12/08/2026 +0.0092% 1045.568400 1045.664500 +0.096100
11/08/2026 +0.0123% 1045.440000 1045.568400 +0.128400
10/08/2026 +0.0239% 1045.190200 1045.440000 +0.249800
07/08/2026 +0.0109% 1045.076400 1045.190200 +0.113800
06/08/2026 +0.0028% 1045.047200 1045.076400 +0.029200
05/08/2026 +0.0162% 1044.877700 1045.047200 +0.169500
03/08/2026 +0.0305% 1044.558800 1044.877700 +0.318900
31/07/2026 +0.0081% 1044.474400 1044.558800 +0.084400
30/07/2026 +0.0038% 1044.434800 1044.474400 +0.039600
29/07/2026 +0.0101% 1044.329600 1044.434800 +0.105200
28/07/2026 +0.0046% 1044.281800 1044.329600 +0.047800
27/07/2026 +0.0271% 1043.999100 1044.281800 +0.282700
24/07/2026 +0.0091% 1043.904200 1043.999100 +0.094900
23/07/2026 +0.0100% 1043.800000 1043.904200 +0.104200
22/07/2026 +0.0032% 1043.766800 1043.800000 +0.033200
21/07/2026 +0.0125% 1043.636600 1043.766800 +0.130200
20/07/2026 +0.0169% 1043.460700 1043.636600 +0.175900
17/07/2026 +0.0153% 1043.300700 1043.460700 +0.160000
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
Mostrando 1 - 100 de 349 registros
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