Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0178%
Máximo
0.1229%
Mínimo
-0.2880%
Total Días
100
Días +
38
Días -
62
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2021 -0.0242% 1164.743300 1164.461000 -0.282300
09/07/2021 -0.0540% 1165.372100 1164.743300 -0.628800
08/07/2021 -0.0684% 1166.169400 1165.372100 -0.797300
07/07/2021 -0.0370% 1166.600600 1166.169400 -0.431200
06/07/2021 -0.0392% 1167.057900 1166.600600 -0.457300
05/07/2021 -0.0878% 1168.083200 1167.057900 -1.025300
02/07/2021 -0.0945% 1169.187000 1168.083200 -1.103800
01/07/2021 +0.0141% 1169.022700 1169.187000 +0.164300
30/06/2021 -0.0288% 1169.359400 1169.022700 -0.336700
29/06/2021 -0.1100% 1170.646500 1169.359400 -1.287100
25/06/2021 +0.0223% 1170.385400 1170.646500 +0.261100
24/06/2021 +0.0280% 1170.057300 1170.385400 +0.328100
23/06/2021 -0.0077% 1170.147600 1170.057300 -0.090300
22/06/2021 -0.0011% 1170.160700 1170.147600 -0.013100
18/06/2021 -0.0273% 1170.480500 1170.160700 -0.319800
17/06/2021 -0.0017% 1170.500800 1170.480500 -0.020300
16/06/2021 +0.0018% 1170.480200 1170.500800 +0.020600
15/06/2021 -0.0858% 1171.484900 1170.480200 -1.004700
14/06/2021 +0.0372% 1171.049400 1171.484900 +0.435500
11/06/2021 +0.0810% 1170.101300 1171.049400 +0.948100
10/06/2021 +0.0365% 1169.674100 1170.101300 +0.427200
09/06/2021 +0.0415% 1169.188300 1169.674100 +0.485800
08/06/2021 +0.0110% 1169.059200 1169.188300 +0.129100
07/06/2021 -0.0078% 1169.150000 1169.059200 -0.090800
04/06/2021 -0.0956% 1170.267900 1169.150000 -1.117900
03/06/2021 -0.0392% 1170.726200 1170.267900 -0.458300
02/06/2021 +0.0188% 1170.506700 1170.726200 +0.219500
01/06/2021 +0.0375% 1170.067600 1170.506700 +0.439100
31/05/2021 +0.0283% 1169.736600 1170.067600 +0.331000
28/05/2021 +0.0490% 1169.163100 1169.736600 +0.573500
27/05/2021 +0.0917% 1168.091700 1169.163100 +1.071400
26/05/2021 -0.0267% 1168.403600 1168.091700 -0.311900
25/05/2021 -0.0955% 1169.519900 1168.403600 -1.116300
24/05/2021 -0.0817% 1170.475800 1169.519900 -0.955900
20/05/2021 -0.0301% 1170.827600 1170.475800 -0.351800
19/05/2021 -0.1348% 1172.407000 1170.827600 -1.579400
18/05/2021 -0.1483% 1174.147000 1172.407000 -1.740000
17/05/2021 -0.0488% 1174.720500 1174.147000 -0.573500
14/05/2021 -0.0445% 1175.243100 1174.720500 -0.522600
13/05/2021 -0.0229% 1175.512300 1175.243100 -0.269200
12/05/2021 -0.0056% 1175.578100 1175.512300 -0.065800
11/05/2021 -0.0006% 1175.585300 1175.578100 -0.007200
10/05/2021 +0.0123% 1175.440700 1175.585300 +0.144600
07/05/2021 +0.1229% 1173.996900 1175.440700 +1.443800
06/05/2021 +0.0510% 1173.398700 1173.996900 +0.598200
05/05/2021 -0.0378% 1173.842300 1173.398700 -0.443600
04/05/2021 +0.0744% 1172.969200 1173.842300 +0.873100
03/05/2021 +0.0754% 1172.084800 1172.969200 +0.884400
30/04/2021 -0.1963% 1174.387900 1172.084800 -2.303100
29/04/2021 -0.2880% 1177.774600 1174.387900 -3.386700
28/04/2021 -0.0923% 1178.861900 1177.774600 -1.087300
27/04/2021 -0.0817% 1179.825400 1178.861900 -0.963500
26/04/2021 -0.0197% 1180.058200 1179.825400 -0.232800
23/04/2021 +0.0152% 1179.878300 1180.058200 +0.179900
22/04/2021 -0.0132% 1180.034300 1179.878300 -0.156000
21/04/2021 -0.0027% 1180.066500 1180.034300 -0.032200
20/04/2021 -0.0037% 1180.109600 1180.066500 -0.043100
19/04/2021 +0.0172% 1179.906600 1180.109600 +0.203000
16/04/2021 +0.0236% 1179.628100 1179.906600 +0.278500
15/04/2021 +0.0332% 1179.236200 1179.628100 +0.391900
14/04/2021 -0.0448% 1179.765100 1179.236200 -0.528900
13/04/2021 -0.0163% 1179.957100 1179.765100 -0.192000
12/04/2021 -0.0639% 1180.711500 1179.957100 -0.754400
09/04/2021 +0.0149% 1180.535000 1180.711500 +0.176500
08/04/2021 -0.0737% 1181.405900 1180.535000 -0.870900
07/04/2021 -0.0161% 1181.596300 1181.405900 -0.190400
06/04/2021 +0.0156% 1181.412500 1181.596300 +0.183800
05/04/2021 -0.0008% 1181.422400 1181.412500 -0.009900
01/04/2021 -0.0246% 1181.712900 1181.422400 -0.290500
31/03/2021 +0.0287% 1181.374200 1181.712900 +0.338700
30/03/2021 -0.0233% 1181.649500 1181.374200 -0.275300
29/03/2021 +0.0156% 1181.465500 1181.649500 +0.184000
26/03/2021 -0.0015% 1181.483200 1181.465500 -0.017700
25/03/2021 +0.0010% 1181.470800 1181.483200 +0.012400
24/03/2021 +0.0224% 1181.206100 1181.470800 +0.264700
23/03/2021 +0.0029% 1181.171400 1181.206100 +0.034700
22/03/2021 -0.0386% 1181.627100 1181.171400 -0.455700
19/03/2021 -0.0044% 1181.679200 1181.627100 -0.052100
18/03/2021 -0.0309% 1182.044700 1181.679200 -0.365500
17/03/2021 -0.0229% 1182.315800 1182.044700 -0.271100
16/03/2021 +0.0079% 1182.222100 1182.315800 +0.093700
15/03/2021 -0.0288% 1182.563200 1182.222100 -0.341100
12/03/2021 -0.0414% 1183.053300 1182.563200 -0.490100
11/03/2021 -0.0133% 1183.211100 1183.053300 -0.157800
10/03/2021 -0.0074% 1183.298900 1183.211100 -0.087800
09/03/2021 -0.0355% 1183.718600 1183.298900 -0.419700
08/03/2021 -0.1148% 1185.078400 1183.718600 -1.359800
05/03/2021 -0.0407% 1185.561100 1185.078400 -0.482700
04/03/2021 +0.0089% 1185.455600 1185.561100 +0.105500
03/03/2021 +0.0228% 1185.185700 1185.455600 +0.269900
02/03/2021 +0.0319% 1184.808200 1185.185700 +0.377500
01/03/2021 +0.0862% 1183.787100 1184.808200 +1.021100
26/02/2021 +0.0011% 1183.774000 1183.787100 +0.013100
25/02/2021 +0.0088% 1183.670200 1183.774000 +0.103800
24/02/2021 -0.0149% 1183.846200 1183.670200 -0.176000
23/02/2021 -0.0596% 1184.551900 1183.846200 -0.705700
22/02/2021 -0.0048% 1184.608600 1184.551900 -0.056700
19/02/2021 -0.0485% 1185.183300 1184.608600 -0.574700
18/02/2021 -0.0222% 1185.446000 1185.183300 -0.262700
17/02/2021 +0.0034% 1185.405200 1185.446000 +0.040800
Mostrando 1301 - 1400 de 2679 registros
Volver al Detalle Ver Historial