Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0016%
Máximo
0.0696%
Mínimo
-0.0917%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 +0.0221% 1112.897100 1113.143500 +0.246400
11/01/2019 +0.0239% 1112.630900 1112.897100 +0.266200
10/01/2019 -0.0032% 1112.666500 1112.630900 -0.035600
09/01/2019 +0.0071% 1112.587100 1112.666500 +0.079400
08/01/2019 -0.0025% 1112.614700 1112.587100 -0.027600
07/01/2019 +0.0501% 1112.057500 1112.614700 +0.557200
04/01/2019 +0.0381% 1111.633400 1112.057500 +0.424100
03/01/2019 +0.0320% 1111.277500 1111.633400 +0.355900
02/01/2019 -0.0038% 1111.319700 1111.277500 -0.042200
31/12/2018 +0.0084% 1111.226600 1111.319700 +0.093100
28/12/2018 +0.0206% 1110.997900 1111.226600 +0.228700
27/12/2018 +0.0144% 1110.837600 1110.997900 +0.160300
26/12/2018 +0.0336% 1110.464100 1110.837600 +0.373500
24/12/2018 -0.0159% 1110.641100 1110.464100 -0.177000
21/12/2018 +0.0033% 1110.604200 1110.641100 +0.036900
20/12/2018 +0.0443% 1110.112600 1110.604200 +0.491600
19/12/2018 -0.0724% 1110.916500 1110.112600 -0.803900
18/12/2018 -0.0917% 1111.935600 1110.916500 -1.019100
17/12/2018 -0.0014% 1111.950700 1111.935600 -0.015100
14/12/2018 +0.0057% 1111.886800 1111.950700 +0.063900
13/12/2018 +0.0384% 1111.459400 1111.886800 +0.427400
12/12/2018 -0.0146% 1111.622000 1111.459400 -0.162600
11/12/2018 +0.0084% 1111.528900 1111.622000 +0.093100
10/12/2018 +0.0194% 1111.313700 1111.528900 +0.215200
07/12/2018 -0.0228% 1111.566700 1111.313700 -0.253000
06/12/2018 -0.0034% 1111.604300 1111.566700 -0.037600
05/12/2018 +0.0273% 1111.300600 1111.604300 +0.303700
04/12/2018 +0.0050% 1111.244800 1111.300600 +0.055800
03/12/2018 +0.0073% 1111.163800 1111.244800 +0.081000
30/11/2018 -0.0183% 1111.367600 1111.163800 -0.203800
29/11/2018 +0.0046% 1111.316100 1111.367600 +0.051500
28/11/2018 +0.0048% 1111.262400 1111.316100 +0.053700
27/11/2018 +0.0089% 1111.163100 1111.262400 +0.099300
26/11/2018 -0.0261% 1111.453500 1111.163100 -0.290400
23/11/2018 -0.0087% 1111.549800 1111.453500 -0.096300
22/11/2018 -0.0203% 1111.775400 1111.549800 -0.225600
21/11/2018 -0.0065% 1111.847300 1111.775400 -0.071900
20/11/2018 -0.0066% 1111.921100 1111.847300 -0.073800
19/11/2018 +0.0336% 1111.547900 1111.921100 +0.373200
16/11/2018 -0.0293% 1111.873300 1111.547900 -0.325400
15/11/2018 +0.0201% 1111.649900 1111.873300 +0.223400
14/11/2018 -0.0261% 1111.939700 1111.649900 -0.289800
13/11/2018 -0.0176% 1112.135300 1111.939700 -0.195600
12/11/2018 +0.0196% 1111.916800 1112.135300 +0.218500
09/11/2018 -0.0146% 1112.079100 1111.916800 -0.162300
08/11/2018 +0.0565% 1111.450600 1112.079100 +0.628500
07/11/2018 -0.0087% 1111.547600 1111.450600 -0.097000
06/11/2018 +0.0271% 1111.246800 1111.547600 +0.300800
05/11/2018 +0.0696% 1110.474000 1111.246800 +0.772800
31/10/2018 +0.0362% 1110.071800 1110.474000 +0.402200
30/10/2018 -0.0333% 1110.441900 1110.071800 -0.370100
29/10/2018 +0.0171% 1110.252300 1110.441900 +0.189600
26/10/2018 +0.0049% 1110.197400 1110.252300 +0.054900
25/10/2018 -0.0349% 1110.585400 1110.197400 -0.388000
24/10/2018 -0.0143% 1110.744300 1110.585400 -0.158900
23/10/2018 -0.0035% 1110.783100 1110.744300 -0.038800
22/10/2018 -0.0290% 1111.105000 1110.783100 -0.321900
19/10/2018 +0.0237% 1110.841300 1111.105000 +0.263700
18/10/2018 -0.0168% 1111.028100 1110.841300 -0.186800
17/10/2018 -0.0281% 1111.339900 1111.028100 -0.311800
16/10/2018 -0.0056% 1111.402300 1111.339900 -0.062400
12/10/2018 -0.0461% 1111.914800 1111.402300 -0.512500
11/10/2018 -0.0214% 1112.153000 1111.914800 -0.238200
10/10/2018 -0.0370% 1112.564100 1112.153000 -0.411100
09/10/2018 -0.0398% 1113.006800 1112.564100 -0.442700
08/10/2018 -0.0429% 1113.484000 1113.006800 -0.477200
05/10/2018 -0.0073% 1113.565000 1113.484000 -0.081000
04/10/2018 -0.0243% 1113.835400 1113.565000 -0.270400
03/10/2018 -0.0065% 1113.907800 1113.835400 -0.072400
02/10/2018 +0.0294% 1113.579900 1113.907800 +0.327900
01/10/2018 +0.0281% 1113.266700 1113.579900 +0.313200
28/09/2018 +0.0165% 1113.083100 1113.266700 +0.183600
27/09/2018 +0.0011% 1113.071000 1113.083100 +0.012100
26/09/2018 -0.0200% 1113.293500 1113.071000 -0.222500
25/09/2018 +0.0068% 1113.217800 1113.293500 +0.075700
24/09/2018 -0.0046% 1113.269200 1113.217800 -0.051400
21/09/2018 +0.0033% 1113.232100 1113.269200 +0.037100
20/09/2018 +0.0218% 1112.989300 1113.232100 +0.242800
14/09/2018 -0.0184% 1113.194500 1112.989300 -0.205200
13/09/2018 +0.0119% 1113.061900 1113.194500 +0.132600
12/09/2018 +0.0103% 1112.947300 1113.061900 +0.114600
11/09/2018 +0.0063% 1112.877700 1112.947300 +0.069600
10/09/2018 +0.0026% 1112.848900 1112.877700 +0.028800
07/09/2018 -0.0084% 1112.941900 1112.848900 -0.093000
06/09/2018 +0.0161% 1112.763100 1112.941900 +0.178800
05/09/2018 -0.0233% 1113.022900 1112.763100 -0.259800
04/09/2018 +0.0681% 1112.264700 1113.022900 +0.758200
03/09/2018 +0.0285% 1111.948200 1112.264700 +0.316500
31/08/2018 +0.0079% 1111.860200 1111.948200 +0.088000
30/08/2018 -0.0050% 1111.916100 1111.860200 -0.055900
29/08/2018 +0.0097% 1111.808600 1111.916100 +0.107500
28/08/2018 -0.0267% 1112.105400 1111.808600 -0.296800
27/08/2018 +0.0045% 1112.055900 1112.105400 +0.049500
24/08/2018 -0.0054% 1112.116300 1112.055900 -0.060400
23/08/2018 +0.0224% 1111.866900 1112.116300 +0.249400
22/08/2018 -0.0310% 1112.211400 1111.866900 -0.344500
21/08/2018 +0.0283% 1111.896400 1112.211400 +0.315000
20/08/2018 +0.0189% 1111.686200 1111.896400 +0.210200
17/08/2018 +0.0216% 1111.446100 1111.686200 +0.240100
16/08/2018 +0.0079% 1111.357900 1111.446100 +0.088200
Mostrando 1801 - 1900 de 2555 registros