Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0368%
Máximo
0.2023%
Mínimo
-0.1554%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2022 +0.0761% 1304.580100 1305.573600 +0.993500
15/11/2022 +0.0204% 1304.314300 1304.580100 +0.265800
14/11/2022 +0.0714% 1303.382800 1304.314300 +0.931500
11/11/2022 +0.0439% 1302.811300 1303.382800 +0.571500
10/11/2022 +0.0241% 1302.497400 1302.811300 +0.313900
09/11/2022 -0.0027% 1302.533200 1302.497400 -0.035800
08/11/2022 -0.1338% 1304.277300 1302.533200 -1.744100
07/11/2022 +0.1373% 1302.488400 1304.277300 +1.788900
04/11/2022 +0.0316% 1302.076500 1302.488400 +0.411900
03/11/2022 +0.0398% 1301.558300 1302.076500 +0.518200
02/11/2022 +0.1788% 1299.232900 1301.558300 +2.325400
28/10/2022 +0.0228% 1298.937300 1299.232900 +0.295600
27/10/2022 +0.0508% 1298.277900 1298.937300 +0.659400
26/10/2022 +0.0317% 1297.866500 1298.277900 +0.411400
25/10/2022 +0.0496% 1297.223000 1297.866500 +0.643500
24/10/2022 +0.1466% 1295.322800 1297.223000 +1.900200
21/10/2022 +0.1181% 1293.793500 1295.322800 +1.529300
20/10/2022 +0.0600% 1293.017400 1293.793500 +0.776100
19/10/2022 +0.0232% 1292.717400 1293.017400 +0.300000
18/10/2022 +0.0493% 1292.080600 1292.717400 +0.636800
17/10/2022 +0.0813% 1291.031200 1292.080600 +1.049400
14/10/2022 +0.0437% 1290.467300 1291.031200 +0.563900
13/10/2022 +0.0536% 1289.775500 1290.467300 +0.691800
12/10/2022 -0.0167% 1289.990600 1289.775500 -0.215100
11/10/2022 +0.1211% 1288.429100 1289.990600 +1.561500
07/10/2022 +0.0177% 1288.201700 1288.429100 +0.227400
06/10/2022 -0.0537% 1288.893400 1288.201700 -0.691700
05/10/2022 -0.0419% 1289.434000 1288.893400 -0.540600
04/10/2022 +0.0142% 1289.250300 1289.434000 +0.183700
03/10/2022 +0.1045% 1287.904100 1289.250300 +1.346200
30/09/2022 +0.0115% 1287.756300 1287.904100 +0.147800
29/09/2022 +0.0319% 1287.345200 1287.756300 +0.411100
28/09/2022 -0.1554% 1289.347400 1287.345200 -2.002200
27/09/2022 -0.0331% 1289.774600 1289.347400 -0.427200
26/09/2022 -0.0448% 1290.352800 1289.774600 -0.578200
23/09/2022 -0.0176% 1290.579800 1290.352800 -0.227000
22/09/2022 +0.0042% 1290.525700 1290.579800 +0.054100
21/09/2022 +0.0028% 1290.490000 1290.525700 +0.035700
20/09/2022 +0.1879% 1288.067300 1290.490000 +2.422700
15/09/2022 -0.0480% 1288.685200 1288.067300 -0.617900
14/09/2022 -0.0310% 1289.084800 1288.685200 -0.399600
13/09/2022 +0.0192% 1288.837300 1289.084800 +0.247500
12/09/2022 +0.1062% 1287.469200 1288.837300 +1.368100
09/09/2022 +0.0677% 1286.597800 1287.469200 +0.871400
08/09/2022 +0.0771% 1285.606500 1286.597800 +0.991300
07/09/2022 -0.0813% 1286.652400 1285.606500 -1.045900
06/09/2022 -0.0277% 1287.008600 1286.652400 -0.356200
05/09/2022 +0.1619% 1284.927000 1287.008600 +2.081600
02/09/2022 +0.0872% 1283.807000 1284.927000 +1.120000
01/09/2022 -0.0173% 1284.028800 1283.807000 -0.221800
31/08/2022 -0.0089% 1284.143000 1284.028800 -0.114200
30/08/2022 -0.0126% 1284.304200 1284.143000 -0.161200
29/08/2022 +0.1066% 1282.936100 1284.304200 +1.368100
26/08/2022 +0.0597% 1282.170600 1282.936100 +0.765500
25/08/2022 +0.0063% 1282.089500 1282.170600 +0.081100
24/08/2022 +0.0570% 1281.358300 1282.089500 +0.731200
23/08/2022 +0.0801% 1280.332100 1281.358300 +1.026200
22/08/2022 +0.0647% 1279.504400 1280.332100 +0.827700
19/08/2022 -0.0304% 1279.893000 1279.504400 -0.388600
18/08/2022 +0.0000% 1279.892400 1279.893000 +0.000600
17/08/2022 -0.1038% 1281.221800 1279.892400 -1.329400
16/08/2022 +0.0367% 1280.751700 1281.221800 +0.470100
12/08/2022 +0.0280% 1280.392900 1280.751700 +0.358800
11/08/2022 -0.1457% 1282.259300 1280.392900 -1.866400
10/08/2022 -0.0060% 1282.336700 1282.259300 -0.077400
09/08/2022 -0.0427% 1282.884600 1282.336700 -0.547900
08/08/2022 +0.1249% 1281.283900 1282.884600 +1.600700
05/08/2022 +0.0198% 1281.030200 1281.283900 +0.253700
04/08/2022 -0.0681% 1281.902900 1281.030200 -0.872700
03/08/2022 +0.0038% 1281.854000 1281.902900 +0.048900
02/08/2022 +0.0245% 1281.540600 1281.854000 +0.313400
01/08/2022 +0.0425% 1280.995500 1281.540600 +0.545100
29/07/2022 -0.0208% 1281.262400 1280.995500 -0.266900
28/07/2022 +0.0266% 1280.921300 1281.262400 +0.341100
27/07/2022 +0.0120% 1280.767600 1280.921300 +0.153700
26/07/2022 -0.0287% 1281.134900 1280.767600 -0.367300
25/07/2022 +0.0706% 1280.231300 1281.134900 +0.903600
22/07/2022 +0.1992% 1277.683100 1280.231300 +2.548200
21/07/2022 +0.0280% 1277.325300 1277.683100 +0.357800
20/07/2022 -0.0806% 1278.355200 1277.325300 -1.029900
19/07/2022 -0.0301% 1278.739500 1278.355200 -0.384300
18/07/2022 +0.1260% 1277.129300 1278.739500 +1.610200
15/07/2022 +0.0862% 1276.028800 1277.129300 +1.100500
14/07/2022 +0.0261% 1275.695600 1276.028800 +0.333200
13/07/2022 +0.2023% 1273.117900 1275.695600 +2.577700
12/07/2022 +0.0599% 1272.355200 1273.117900 +0.762700
11/07/2022 +0.1590% 1270.333500 1272.355200 +2.021700
08/07/2022 +0.0113% 1270.189500 1270.333500 +0.144000
07/07/2022 +0.0686% 1269.319000 1270.189500 +0.870500
06/07/2022 +0.0432% 1268.770200 1269.319000 +0.548800
05/07/2022 +0.1014% 1267.484900 1268.770200 +1.285300
04/07/2022 +0.1192% 1265.974500 1267.484900 +1.510400
01/07/2022 +0.0384% 1265.488800 1265.974500 +0.485700
30/06/2022 +0.0524% 1264.825400 1265.488800 +0.663400
29/06/2022 -0.0179% 1265.051700 1264.825400 -0.226300
28/06/2022 +0.1517% 1263.133900 1265.051700 +1.917800
24/06/2022 +0.0471% 1262.539200 1263.133900 +0.594700
23/06/2022 +0.0510% 1261.895600 1262.539200 +0.643600
22/06/2022 +0.1197% 1260.386200 1261.895600 +1.509400
20/06/2022 +0.1572% 1258.405900 1260.386200 +1.980300
Mostrando 901 - 1000 de 2617 registros
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