Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0253%
Máximo
0.2951%
Mínimo
-0.1250%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +0.0000% 1637.919100 1637.919700 +0.000600
31/03/2026 +0.0844% 1636.537400 1637.919100 +1.381700
30/03/2026 +0.1364% 1634.306600 1636.537400 +2.230800
27/03/2026 +0.0739% 1633.099200 1634.306600 +1.207400
26/03/2026 +0.0687% 1631.978200 1633.099200 +1.121000
25/03/2026 +0.1279% 1629.892400 1631.978200 +2.085800
24/03/2026 +0.2951% 1625.089500 1629.892400 +4.802900
23/03/2026 +0.0370% 1624.488500 1625.089500 +0.601000
20/03/2026 +0.0830% 1623.140500 1624.488500 +1.348000
19/03/2026 +0.0711% 1621.987100 1623.140500 +1.153400
18/03/2026 +0.0521% 1621.142200 1621.987100 +0.844900
17/03/2026 +0.0066% 1621.034500 1621.142200 +0.107700
16/03/2026 +0.0344% 1620.476300 1621.034500 +0.558200
13/03/2026 +0.0297% 1619.994700 1620.476300 +0.481600
12/03/2026 +0.0467% 1619.238200 1619.994700 +0.756500
10/03/2026 -0.0795% 1620.525400 1619.238200 -1.287200
09/03/2026 +0.0897% 1619.071800 1620.525400 +1.453600
06/03/2026 +0.0331% 1618.536300 1619.071800 +0.535500
05/03/2026 +0.0380% 1617.921600 1618.536300 +0.614700
04/03/2026 +0.0370% 1617.323600 1617.921600 +0.598000
03/03/2026 +0.0440% 1616.612400 1617.323600 +0.711200
02/03/2026 +0.1085% 1614.859400 1616.612400 +1.753000
27/02/2026 +0.0216% 1614.510600 1614.859400 +0.348800
26/02/2026 +0.0233% 1614.134600 1614.510600 +0.376000
25/02/2026 +0.0138% 1613.911300 1614.134600 +0.223300
24/02/2026 -0.0033% 1613.964200 1613.911300 -0.052900
23/02/2026 +0.0368% 1613.370000 1613.964200 +0.594200
20/02/2026 +0.0069% 1613.259100 1613.370000 +0.110900
19/02/2026 +0.0068% 1613.150000 1613.259100 +0.109100
18/02/2026 +0.0201% 1612.825200 1613.150000 +0.324800
17/02/2026 +0.0459% 1612.085000 1612.825200 +0.740200
Mostrando 1 - 100 de 2617 registros