Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0509%
Máximo
0.4767%
Mínimo
-0.1667%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/06/2022 +0.0429% 1257.866500 1258.405900 +0.539400
16/06/2022 +0.0944% 1256.680000 1257.866500 +1.186500
15/06/2022 +0.1130% 1255.260400 1256.680000 +1.419600
14/06/2022 +0.0247% 1254.949800 1255.260400 +0.310600
13/06/2022 +0.0673% 1254.104900 1254.949800 +0.844900
10/06/2022 +0.0174% 1253.886200 1254.104900 +0.218700
09/06/2022 +0.1763% 1251.677800 1253.886200 +2.208400
08/06/2022 -0.1086% 1253.037400 1251.677800 -1.359600
07/06/2022 -0.0556% 1253.734500 1253.037400 -0.697100
06/06/2022 -0.0416% 1254.255900 1253.734500 -0.521400
03/06/2022 +0.0875% 1253.158400 1254.255900 +1.097500
02/06/2022 +0.0221% 1252.881400 1253.158400 +0.277000
01/06/2022 -0.0531% 1253.547200 1252.881400 -0.665800
31/05/2022 +0.1096% 1252.174300 1253.547200 +1.372900
30/05/2022 +0.0399% 1251.674300 1252.174300 +0.500000
27/05/2022 +0.0677% 1250.827500 1251.674300 +0.846800
26/05/2022 -0.0276% 1251.173300 1250.827500 -0.345800
25/05/2022 -0.0041% 1251.224300 1251.173300 -0.051000
24/05/2022 -0.0068% 1251.309100 1251.224300 -0.084800
23/05/2022 +0.0938% 1250.135600 1251.309100 +1.173500
20/05/2022 +0.0685% 1249.279100 1250.135600 +0.856500
19/05/2022 +0.1211% 1247.766700 1249.279100 +1.512400
18/05/2022 +0.0364% 1247.312200 1247.766700 +0.454500
17/05/2022 +0.0772% 1246.350100 1247.312200 +0.962100
16/05/2022 +0.2208% 1243.601700 1246.350100 +2.748400
13/05/2022 +0.0335% 1243.185200 1243.601700 +0.416500
12/05/2022 -0.0903% 1244.308900 1243.185200 -1.123700
11/05/2022 +0.0604% 1243.558100 1244.308900 +0.750800
10/05/2022 -0.0226% 1243.839400 1243.558100 -0.281300
09/05/2022 +0.0918% 1242.698600 1243.839400 +1.140800
06/05/2022 +0.2107% 1240.083000 1242.698600 +2.615600
05/05/2022 -0.1667% 1242.151500 1240.083000 -2.068500
04/05/2022 -0.0750% 1243.084000 1242.151500 -0.932500
03/05/2022 +0.0459% 1242.514000 1243.084000 +0.570000
02/05/2022 -0.1530% 1244.416000 1242.514000 -1.902000
29/04/2022 +0.1672% 1242.337100 1244.416000 +2.078900
28/04/2022 -0.1506% 1244.208900 1242.337100 -1.871800
27/04/2022 -0.0321% 1244.608600 1244.208900 -0.399700
26/04/2022 -0.0476% 1245.201200 1244.608600 -0.592600
25/04/2022 +0.1702% 1243.083300 1245.201200 +2.117900
22/04/2022 +0.0237% 1242.788700 1243.083300 +0.294600
21/04/2022 +0.0779% 1241.821400 1242.788700 +0.967300
20/04/2022 +0.0966% 1240.622000 1241.821400 +1.199400
19/04/2022 +0.1205% 1239.127400 1240.622000 +1.494600
18/04/2022 +0.1485% 1237.288100 1239.127400 +1.839300
14/04/2022 +0.0669% 1236.461200 1237.288100 +0.826900
13/04/2022 +0.1241% 1234.927300 1236.461200 +1.533900
12/04/2022 +0.0532% 1234.271000 1234.927300 +0.656300
11/04/2022 +0.2435% 1231.269700 1234.271000 +3.001300
08/04/2022 +0.3460% 1227.017000 1231.269700 +4.252700
07/04/2022 +0.0591% 1226.292000 1227.017000 +0.725000
06/04/2022 +0.0222% 1226.020000 1226.292000 +0.272000
05/04/2022 +0.0160% 1225.823900 1226.020000 +0.196100
04/04/2022 +0.0928% 1224.686300 1225.823900 +1.137600
01/04/2022 -0.0547% 1225.356900 1224.686300 -0.670600
31/03/2022 +0.0241% 1225.061500 1225.356900 +0.295400
30/03/2022 +0.2075% 1222.521700 1225.061500 +2.539800
29/03/2022 -0.0335% 1222.931900 1222.521700 -0.410200
28/03/2022 +0.0064% 1222.854200 1222.931900 +0.077700
25/03/2022 +0.0101% 1222.730800 1222.854200 +0.123400
24/03/2022 +0.0326% 1222.332700 1222.730800 +0.398100
23/03/2022 +0.0512% 1221.707000 1222.332700 +0.625700
22/03/2022 +0.0591% 1220.985700 1221.707000 +0.721300
21/03/2022 -0.0158% 1221.178300 1220.985700 -0.192600
18/03/2022 +0.0333% 1220.771700 1221.178300 +0.406600
17/03/2022 -0.0287% 1221.122500 1220.771700 -0.350800
16/03/2022 +0.0051% 1221.060800 1221.122500 +0.061700
15/03/2022 -0.0487% 1221.655900 1221.060800 -0.595100
14/03/2022 -0.0202% 1221.902200 1221.655900 -0.246300
11/03/2022 -0.0060% 1221.975400 1221.902200 -0.073200
10/03/2022 +0.0612% 1221.227700 1221.975400 +0.747700
09/03/2022 +0.2164% 1218.588100 1221.227700 +2.639600
08/03/2022 -0.0039% 1218.635700 1218.588100 -0.047600
07/03/2022 +0.3628% 1214.222800 1218.635700 +4.412900
04/03/2022 +0.1158% 1212.818000 1214.222800 +1.404800
03/03/2022 -0.0236% 1213.104200 1212.818000 -0.286200
02/03/2022 +0.0564% 1212.420000 1213.104200 +0.684200
01/03/2022 +0.1283% 1210.865800 1212.420000 +1.554200
28/02/2022 +0.0611% 1210.125700 1210.865800 +0.740100
25/02/2022 +0.0405% 1209.635700 1210.125700 +0.490000
24/02/2022 +0.1304% 1208.059500 1209.635700 +1.576200
23/02/2022 +0.1010% 1206.840300 1208.059500 +1.219200
22/02/2022 +0.0696% 1206.000400 1206.840300 +0.839900
21/02/2022 +0.0982% 1204.816700 1206.000400 +1.183700
18/02/2022 +0.0112% 1204.682000 1204.816700 +0.134700
17/02/2022 -0.0158% 1204.872200 1204.682000 -0.190200
16/02/2022 -0.0176% 1205.084300 1204.872200 -0.212100
15/02/2022 +0.0225% 1204.813100 1205.084300 +0.271200
14/02/2022 +0.1477% 1203.034700 1204.813100 +1.778400
11/02/2022 -0.0731% 1203.915000 1203.034700 -0.880300
10/02/2022 +0.0452% 1203.371300 1203.915000 +0.543700
09/02/2022 -0.0585% 1204.074900 1203.371300 -0.703600
08/02/2022 +0.4767% 1198.349000 1204.074900 +5.725900
07/02/2022 +0.0339% 1197.943200 1198.349000 +0.405800
04/02/2022 +0.0109% 1197.812700 1197.943200 +0.130500
03/02/2022 +0.0226% 1197.541800 1197.812700 +0.270900
02/02/2022 -0.0383% 1198.000000 1197.541800 -0.458200
01/02/2022 +0.0227% 1197.727900 1198.000000 +0.272100
31/01/2022 +0.0912% 1196.635700 1197.727900 +1.092200
28/01/2022 +0.0526% 1196.006400 1196.635700 +0.629300
Mostrando 1001 - 1100 de 2617 registros
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