Rentabilidades Diarias

AHORRO+ V

RUN: 10737-9 | Serie: UNICA
Estadísticas del Período
Promedio
0.0013%
Máximo
0.0566%
Mínimo
-0.4725%
Total Días
26
Días +
23
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
226 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/06/2025 +0.0243% 1000.099700 1000.342600 +0.242900
09/06/2025 +0.0151% 999.948800 1000.099700 +0.150900
06/06/2025 +0.0166% 999.782800 999.948800 +0.166000
05/06/2025 +0.0451% 999.332300 999.782800 +0.450500
04/06/2025 +0.0465% 998.867500 999.332300 +0.464800
03/06/2025 +0.0152% 998.715300 998.867500 +0.152200
02/06/2025 +0.0566% 998.150500 998.715300 +0.564800
30/05/2025 +0.0359% 997.792000 998.150500 +0.358500
29/05/2025 +0.0076% 997.716300 997.792000 +0.075700
28/05/2025 +0.0054% 997.662800 997.716300 +0.053500
27/05/2025 -0.0043% 997.705600 997.662800 -0.042800
26/05/2025 -0.4725% 1002.430800 997.705600 -4.725200
23/05/2025 +0.0392% 1002.037900 1002.430800 +0.392900
22/05/2025 +0.0227% 1001.810800 1002.037900 +0.227100
20/05/2025 +0.0206% 1001.604600 1001.810800 +0.206200
19/05/2025 +0.0382% 1001.221900 1001.604600 +0.382700
16/05/2025 +0.0170% 1001.052200 1001.221900 +0.169700
15/05/2025 +0.0141% 1000.911100 1001.052200 +0.141100
14/05/2025 +0.0095% 1000.815700 1000.911100 +0.095400
13/05/2025 +0.0130% 1000.685900 1000.815700 +0.129800
12/05/2025 +0.0392% 1000.293900 1000.685900 +0.392000
09/05/2025 +0.0134% 1000.160100 1000.293900 +0.133800
08/05/2025 +0.0128% 1000.032400 1000.160100 +0.127700
07/05/2025 +0.0118% 999.914800 1000.032400 +0.117600
06/05/2025 +0.0085% 999.830000 999.914800 +0.084800
05/05/2025 -0.0170% 1000.000000 999.830000 -0.170000
Mostrando 201 - 226 de 226 registros