Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0362%
Máximo
0.2208%
Mínimo
-0.1667%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 2679 registros