Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0465%
Máximo
0.4767%
Mínimo
-0.3242%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2022 -0.3242% 1199.890100 1196.006400 -3.883700
26/01/2022 +0.0468% 1199.328500 1199.890100 +0.561600
25/01/2022 +0.0478% 1198.755500 1199.328500 +0.573000
24/01/2022 +0.1103% 1197.434500 1198.755500 +1.321000
21/01/2022 +0.1046% 1196.182200 1197.434500 +1.252300
20/01/2022 +0.0082% 1196.084100 1196.182200 +0.098100
19/01/2022 -0.0213% 1196.339300 1196.084100 -0.255200
18/01/2022 -0.0210% 1196.591000 1196.339300 -0.251700
17/01/2022 +0.0491% 1196.004200 1196.591000 +0.586800
14/01/2022 +0.0052% 1195.941800 1196.004200 +0.062400
13/01/2022 -0.0040% 1195.989800 1195.941800 -0.048000
12/01/2022 +0.0754% 1195.088400 1195.989800 +0.901400
11/01/2022 -0.0671% 1195.890200 1195.088400 -0.801800
10/01/2022 +0.0557% 1195.224000 1195.890200 +0.666200
07/01/2022 +0.2078% 1192.742700 1195.224000 +2.481300
06/01/2022 +0.0001% 1192.741100 1192.742700 +0.001600
05/01/2022 -0.0427% 1193.250800 1192.741100 -0.509700
04/01/2022 +0.0083% 1193.151200 1193.250800 +0.099600
03/01/2022 +0.0751% 1192.255400 1193.151200 +0.895800
31/12/2021 +0.0146% 1192.081500 1192.255400 +0.173900
30/12/2021 -0.0002% 1192.084300 1192.081500 -0.002800
29/12/2021 -0.0178% 1192.297100 1192.084300 -0.212800
28/12/2021 +0.0224% 1192.029700 1192.297100 +0.267400
27/12/2021 +0.0709% 1191.184900 1192.029700 +0.844800
24/12/2021 +0.1186% 1189.773300 1191.184900 +1.411600
23/12/2021 +0.0445% 1189.244000 1189.773300 +0.529300
22/12/2021 +0.0396% 1188.772900 1189.244000 +0.471100
21/12/2021 +0.0405% 1188.291900 1188.772900 +0.481000
20/12/2021 +0.0919% 1187.200100 1188.291900 +1.091800
17/12/2021 -0.0481% 1187.771800 1187.200100 -0.571700
16/12/2021 -0.0104% 1187.895400 1187.771800 -0.123600
15/12/2021 -0.1862% 1190.109700 1187.895400 -2.214300
14/12/2021 -0.0602% 1190.826400 1190.109700 -0.716700
13/12/2021 +0.0658% 1190.042900 1190.826400 +0.783500
10/12/2021 +0.0111% 1189.910900 1190.042900 +0.132000
09/12/2021 +0.0419% 1189.411900 1189.910900 +0.499000
07/12/2021 +0.0255% 1189.108700 1189.411900 +0.303200
06/12/2021 +0.0916% 1188.019600 1189.108700 +1.089100
Mostrando 1101 - 1200 de 2679 registros
Volver al Detalle Ver Historial