Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0185%
Máximo
0.1912%
Mínimo
-0.0529%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/09/2019 +0.0250% 1141.607900 1141.893500 +0.285600
04/09/2019 +0.0539% 1140.992500 1141.607900 +0.615400
03/09/2019 +0.0215% 1140.747100 1140.992500 +0.245400
02/09/2019 +0.0274% 1140.435100 1140.747100 +0.312000
30/08/2019 -0.0109% 1140.559200 1140.435100 -0.124100
29/08/2019 -0.0018% 1140.580300 1140.559200 -0.021100
28/08/2019 +0.0239% 1140.307800 1140.580300 +0.272500
27/08/2019 +0.0203% 1140.076500 1140.307800 +0.231300
26/08/2019 +0.0112% 1139.948900 1140.076500 +0.127600
23/08/2019 -0.0000% 1139.949000 1139.948900 -0.000100
22/08/2019 -0.0128% 1140.094800 1139.949000 -0.145800
21/08/2019 +0.0309% 1139.742000 1140.094800 +0.352800
20/08/2019 -0.0002% 1139.744500 1139.742000 -0.002500
19/08/2019 +0.0409% 1139.278400 1139.744500 +0.466100
16/08/2019 +0.0370% 1138.857200 1139.278400 +0.421200
14/08/2019 -0.0464% 1139.386300 1138.857200 -0.529100
13/08/2019 -0.0085% 1139.482800 1139.386300 -0.096500
12/08/2019 +0.0272% 1139.173100 1139.482800 +0.309700
09/08/2019 -0.0119% 1139.308400 1139.173100 -0.135300
08/08/2019 +0.0035% 1139.268200 1139.308400 +0.040200
07/08/2019 +0.0581% 1138.606300 1139.268200 +0.661900
06/08/2019 +0.0186% 1138.394400 1138.606300 +0.211900
05/08/2019 +0.0711% 1137.585700 1138.394400 +0.808700
02/08/2019 +0.0616% 1136.884900 1137.585700 +0.700800
01/08/2019 +0.0181% 1136.679000 1136.884900 +0.205900
31/07/2019 +0.0219% 1136.429600 1136.679000 +0.249400
30/07/2019 +0.0132% 1136.279200 1136.429600 +0.150400
29/07/2019 +0.0298% 1135.940600 1136.279200 +0.338600
26/07/2019 +0.0255% 1135.650500 1135.940600 +0.290100
25/07/2019 +0.0233% 1135.386400 1135.650500 +0.264100
24/07/2019 +0.0263% 1135.087700 1135.386400 +0.298700
23/07/2019 +0.0067% 1135.012000 1135.087700 +0.075700
22/07/2019 +0.0076% 1134.926100 1135.012000 +0.085900
19/07/2019 +0.1166% 1133.603500 1134.926100 +1.322600
18/07/2019 +0.0219% 1133.355800 1133.603500 +0.247700
17/07/2019 +0.0132% 1133.206200 1133.355800 +0.149600
15/07/2019 +0.0253% 1132.919600 1133.206200 +0.286600
12/07/2019 +0.0090% 1132.817100 1132.919600 +0.102500
11/07/2019 -0.0042% 1132.864800 1132.817100 -0.047700
10/07/2019 +0.0119% 1132.729800 1132.864800 +0.135000
09/07/2019 +0.0096% 1132.621000 1132.729800 +0.108800
08/07/2019 +0.0526% 1132.025900 1132.621000 +0.595100
05/07/2019 -0.0157% 1132.203800 1132.025900 -0.177900
04/07/2019 +0.0205% 1131.972100 1132.203800 +0.231700
03/07/2019 +0.0390% 1131.530400 1131.972100 +0.441700
02/07/2019 +0.0185% 1131.321400 1131.530400 +0.209000
01/07/2019 -0.0009% 1131.332100 1131.321400 -0.010700
28/06/2019 +0.0225% 1131.077400 1131.332100 +0.254700
27/06/2019 -0.0369% 1131.495200 1131.077400 -0.417800
26/06/2019 -0.0441% 1131.993900 1131.495200 -0.498700
25/06/2019 -0.0106% 1132.113600 1131.993900 -0.119700
24/06/2019 -0.0058% 1132.179000 1132.113600 -0.065400
21/06/2019 -0.0112% 1132.305700 1132.179000 -0.126700
20/06/2019 +0.0282% 1131.986200 1132.305700 +0.319500
19/06/2019 -0.0134% 1132.137500 1131.986200 -0.151300
18/06/2019 -0.0017% 1132.156800 1132.137500 -0.019300
17/06/2019 +0.0340% 1131.771600 1132.156800 +0.385200
14/06/2019 -0.0529% 1132.370600 1131.771600 -0.599000
13/06/2019 -0.0268% 1132.674200 1132.370600 -0.303600
12/06/2019 -0.0040% 1132.719600 1132.674200 -0.045400
11/06/2019 +0.0169% 1132.528400 1132.719600 +0.191200
10/06/2019 +0.1912% 1130.365600 1132.528400 +2.162800
07/06/2019 +0.0736% 1129.534400 1130.365600 +0.831200
06/06/2019 +0.0139% 1129.377400 1129.534400 +0.157000
05/06/2019 +0.0341% 1128.992600 1129.377400 +0.384800
04/06/2019 -0.0150% 1129.161500 1128.992600 -0.168900
03/06/2019 +0.0508% 1128.587600 1129.161500 +0.573900
31/05/2019 +0.0350% 1128.192500 1128.587600 +0.395100
30/05/2019 +0.0081% 1128.100700 1128.192500 +0.091800
29/05/2019 +0.0383% 1127.669200 1128.100700 +0.431500
28/05/2019 +0.0283% 1127.350600 1127.669200 +0.318600
27/05/2019 +0.0324% 1126.985900 1127.350600 +0.364700
24/05/2019 +0.0266% 1126.686000 1126.985900 +0.299900
23/05/2019 +0.0132% 1126.537400 1126.686000 +0.148600
22/05/2019 +0.0279% 1126.222700 1126.537400 +0.314700
20/05/2019 +0.0076% 1126.137100 1126.222700 +0.085600
17/05/2019 +0.0223% 1125.886300 1126.137100 +0.250800
16/05/2019 +0.0175% 1125.689400 1125.886300 +0.196900
15/05/2019 -0.0005% 1125.695300 1125.689400 -0.005900
14/05/2019 -0.0115% 1125.825000 1125.695300 -0.129700
13/05/2019 +0.0642% 1125.102500 1125.825000 +0.722500
10/05/2019 +0.0174% 1124.906300 1125.102500 +0.196200
09/05/2019 -0.0357% 1125.308100 1124.906300 -0.401800
08/05/2019 +0.0794% 1124.415500 1125.308100 +0.892600
07/05/2019 +0.0088% 1124.316300 1124.415500 +0.099200
06/05/2019 +0.0377% 1123.892500 1124.316300 +0.423800
03/05/2019 +0.0261% 1123.599000 1123.892500 +0.293500
02/05/2019 +0.0385% 1123.166000 1123.599000 +0.433000
30/04/2019 +0.0194% 1122.948400 1123.166000 +0.217600
29/04/2019 +0.0275% 1122.639500 1122.948400 +0.308900
26/04/2019 -0.0223% 1122.889400 1122.639500 -0.249900
25/04/2019 -0.0153% 1123.060800 1122.889400 -0.171400
24/04/2019 -0.0292% 1123.389300 1123.060800 -0.328500
23/04/2019 +0.0403% 1122.936400 1123.389300 +0.452900
22/04/2019 +0.0434% 1122.449500 1122.936400 +0.486900
18/04/2019 +0.0272% 1122.144000 1122.449500 +0.305500
17/04/2019 +0.0139% 1121.987700 1122.144000 +0.156300
16/04/2019 +0.0375% 1121.567000 1121.987700 +0.420700
15/04/2019 +0.0421% 1121.094700 1121.567000 +0.472300
12/04/2019 +0.0086% 1120.998800 1121.094700 +0.095900
Mostrando 1701 - 1800 de 2618 registros