Rentabilidades Diarias

AHORRO+ V

RUN: 10737-9 | Serie: UNICA
Estadísticas del Período
Promedio
0.0127%
Máximo
0.0494%
Mínimo
-0.0303%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
349 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 349 registros
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