Rentabilidades Diarias
AHORRO+ V
RUN: 10737-9 | Serie: UNICAEstadísticas del Período
Promedio
0.0087%
Máximo
0.0685%
Mínimo
-0.4725%
Total Días
49
Días +
40
Días -
9
Filtros
Rentabilidades Diarias
349 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/07/2025 | +0.0293% | 1003.973800 | 1004.267800 | +0.294000 |
| 11/07/2025 | -0.0146% | 1004.120100 | 1003.973800 | -0.146300 |
| 10/07/2025 | -0.0712% | 1004.835100 | 1004.120100 | -0.715000 |
| 09/07/2025 | +0.0146% | 1004.688500 | 1004.835100 | +0.146600 |
| 08/07/2025 | +0.0517% | 1004.168800 | 1004.688500 | +0.519700 |
| 07/07/2025 | -0.0349% | 1004.519700 | 1004.168800 | -0.350900 |
| 04/07/2025 | +0.0365% | 1004.153300 | 1004.519700 | +0.366400 |
| 03/07/2025 | -0.0119% | 1004.272300 | 1004.153300 | -0.119000 |
| 02/07/2025 | +0.0085% | 1004.187100 | 1004.272300 | +0.085200 |
| 01/07/2025 | +0.0032% | 1004.155100 | 1004.187100 | +0.032000 |
| 30/06/2025 | +0.0613% | 1003.540100 | 1004.155100 | +0.615000 |
| 27/06/2025 | -0.0198% | 1003.739200 | 1003.540100 | -0.199100 |
| 26/06/2025 | +0.0458% | 1003.280000 | 1003.739200 | +0.459200 |
| 25/06/2025 | +0.0183% | 1003.096400 | 1003.280000 | +0.183600 |
| 24/06/2025 | +0.0082% | 1003.014500 | 1003.096400 | +0.081900 |
| 23/06/2025 | +0.0511% | 1002.502000 | 1003.014500 | +0.512500 |
| 19/06/2025 | -0.0395% | 1002.898100 | 1002.502000 | -0.396100 |
| 18/06/2025 | +0.0226% | 1002.671000 | 1002.898100 | +0.227100 |
| 17/06/2025 | +0.0406% | 1002.263800 | 1002.671000 | +0.407200 |
| 16/06/2025 | +0.0685% | 1001.577600 | 1002.263800 | +0.686200 |
| 13/06/2025 | +0.0202% | 1001.375400 | 1001.577600 | +0.202200 |
| 12/06/2025 | +0.0650% | 1000.724700 | 1001.375400 | +0.650700 |
| 11/06/2025 | +0.0382% | 1000.342600 | 1000.724700 | +0.382100 |
| 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 301 -
349
de 349 registros