Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0146%
Máximo
0.2080%
Mínimo
-0.1250%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0453% 1662.867600 1663.621600 +0.754000
28/08/2026 -0.0161% 1663.135900 1662.867600 -0.268300
27/08/2026 +0.0081% 1663.001600 1663.135900 +0.134300
26/08/2026 -0.0035% 1663.060100 1663.001600 -0.058500
25/08/2026 -0.0026% 1663.103700 1663.060100 -0.043600
24/08/2026 +0.0515% 1662.247600 1663.103700 +0.856100
21/08/2026 +0.0112% 1662.061000 1662.247600 +0.186600
20/08/2026 +0.0333% 1661.507300 1662.061000 +0.553700
19/08/2026 +0.0191% 1661.190500 1661.507300 +0.316800
18/08/2026 +0.0269% 1660.743100 1661.190500 +0.447400
17/08/2026 +0.0241% 1660.343000 1660.743100 +0.400100
14/08/2026 +0.0226% 1659.967400 1660.343000 +0.375600
13/08/2026 +0.0115% 1659.777000 1659.967400 +0.190400
12/08/2026 +0.0196% 1659.452500 1659.777000 +0.324500
11/08/2026 +0.0160% 1659.187300 1659.452500 +0.265200
10/08/2026 +0.0437% 1658.462200 1659.187300 +0.725100
07/08/2026 +0.0206% 1658.121200 1658.462200 +0.341000
06/08/2026 +0.0205% 1657.781200 1658.121200 +0.340000
05/08/2026 -0.0353% 1658.366700 1657.781200 -0.585500
03/08/2026 +0.0194% 1658.045300 1658.366700 +0.321400
31/07/2026 +0.0219% 1657.682400 1658.045300 +0.362900
30/07/2026 +0.0132% 1657.464300 1657.682400 +0.218100
29/07/2026 +0.0008% 1657.451100 1657.464300 +0.013200
28/07/2026 -0.0179% 1657.748400 1657.451100 -0.297300
27/07/2026 -0.0395% 1658.403600 1657.748400 -0.655200
24/07/2026 +0.0137% 1658.176600 1658.403600 +0.227000
23/07/2026 +0.0559% 1657.250700 1658.176600 +0.925900
22/07/2026 +0.0409% 1656.573000 1657.250700 +0.677700
21/07/2026 +0.0082% 1656.436700 1656.573000 +0.136300
20/07/2026 +0.0329% 1655.891400 1656.436700 +0.545300
17/07/2026 +0.0506% 1655.053800 1655.891400 +0.837600
15/07/2026 +0.0144% 1654.815300 1655.053800 +0.238500
14/07/2026 +0.0179% 1654.519000 1654.815300 +0.296300
13/07/2026 +0.0429% 1653.809600 1654.519000 +0.709400
10/07/2026 +0.0804% 1652.480300 1653.809600 +1.329300
09/07/2026 -0.0108% 1652.659600 1652.480300 -0.179300
08/07/2026 +0.2080% 1649.226400 1652.659600 +3.433200
07/07/2026 +0.0250% 1648.814800 1649.226400 +0.411600
06/07/2026 +0.0500% 1647.990400 1648.814800 +0.824400
03/07/2026 +0.0196% 1647.666700 1647.990400 +0.323700
02/07/2026 +0.0085% 1647.526300 1647.666700 +0.140400
01/07/2026 +0.0389% 1646.885300 1647.526300 +0.641000
30/06/2026 +0.0465% 1646.120100 1646.885300 +0.765200
26/06/2026 -0.0432% 1646.832000 1646.120100 -0.711900
25/06/2026 -0.0055% 1646.923400 1646.832000 -0.091400
24/06/2026 +0.0125% 1646.717200 1646.923400 +0.206200
23/06/2026 +0.0153% 1646.464600 1646.717200 +0.252600
22/06/2026 -0.0346% 1647.034400 1646.464600 -0.569800
19/06/2026 +0.0045% 1646.960200 1647.034400 +0.074200
18/06/2026 +0.0208% 1646.618400 1646.960200 +0.341800
17/06/2026 +0.0371% 1646.008000 1646.618400 +0.610400
16/06/2026 -0.1154% 1647.908300 1646.008000 -1.900300
15/06/2026 -0.0569% 1648.845700 1647.908300 -0.937400
12/06/2026 -0.0353% 1649.427100 1648.845700 -0.581400
11/06/2026 -0.0135% 1649.649900 1649.427100 -0.222800
10/06/2026 -0.0140% 1649.881200 1649.649900 -0.231300
09/06/2026 -0.0297% 1650.371900 1649.881200 -0.490700
08/06/2026 -0.0627% 1651.407700 1650.371900 -1.035800
05/06/2026 +0.0342% 1650.843700 1651.407700 +0.564000
04/06/2026 +0.0129% 1650.631500 1650.843700 +0.212200
03/06/2026 +0.0105% 1650.458500 1650.631500 +0.173000
02/06/2026 -0.0040% 1650.524400 1650.458500 -0.065900
01/06/2026 +0.0471% 1649.747700 1650.524400 +0.776700
29/05/2026 +0.0030% 1649.697800 1649.747700 +0.049900
28/05/2026 -0.0085% 1649.838700 1649.697800 -0.140900
27/05/2026 -0.0145% 1650.077200 1649.838700 -0.238500
26/05/2026 -0.0222% 1650.444200 1650.077200 -0.367000
25/05/2026 -0.0379% 1651.070200 1650.444200 -0.626000
22/05/2026 +0.0043% 1650.999000 1651.070200 +0.071200
20/05/2026 -0.0148% 1651.242700 1650.999000 -0.243700
19/05/2026 +0.0229% 1650.865400 1651.242700 +0.377300
18/05/2026 +0.0566% 1649.931100 1650.865400 +0.934300
15/05/2026 +0.0426% 1649.229000 1649.931100 +0.702100
14/05/2026 +0.0108% 1649.050900 1649.229000 +0.178100
13/05/2026 +0.0134% 1648.829700 1649.050900 +0.221200
12/05/2026 +0.0218% 1648.470200 1648.829700 +0.359500
11/05/2026 +0.0585% 1647.505900 1648.470200 +0.964300
08/05/2026 -0.0807% 1648.836500 1647.505900 -1.330600
07/05/2026 -0.0040% 1648.902200 1648.836500 -0.065700
06/05/2026 +0.0029% 1648.855200 1648.902200 +0.047000
05/05/2026 +0.0235% 1648.467000 1648.855200 +0.388200
04/05/2026 +0.0909% 1646.968700 1648.467000 +1.498300
30/04/2026 +0.0217% 1646.611100 1646.968700 +0.357600
29/04/2026 +0.0646% 1645.547600 1646.611100 +1.063500
28/04/2026 +0.0200% 1645.218700 1645.547600 +0.328900
27/04/2026 +0.0318% 1644.694800 1645.218700 +0.523900
24/04/2026 +0.0335% 1644.143300 1644.694800 +0.551500
23/04/2026 +0.0507% 1643.309300 1644.143300 +0.834000
22/04/2026 +0.0582% 1642.352500 1643.309300 +0.956800
21/04/2026 +0.0675% 1641.244100 1642.352500 +1.108400
20/04/2026 -0.0132% 1641.461300 1641.244100 -0.217200
17/04/2026 -0.1213% 1641.874800 1639.884300 -1.990500
16/04/2026 +0.0252% 1641.461300 1641.874800 +0.413500
15/04/2026 -0.0428% 1642.164800 1641.461300 -0.703500
14/04/2026 +0.1012% 1640.503900 1642.164800 +1.660900
10/04/2026 -0.0246% 1640.908000 1640.503900 -0.404100
09/04/2026 -0.1250% 1642.960800 1640.908000 -2.052800
07/04/2026 +0.1131% 1641.103100 1642.960800 +1.857700
06/04/2026 +0.1787% 1638.173400 1641.103100 +2.929700
02/04/2026 +0.0155% 1637.919700 1638.173400 +0.253700
Mostrando 1 - 100 de 2648 registros