Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0211%
Máximo
0.3416%
Mínimo
-0.1279%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/02/2025 +0.0295% 1559.238300 1559.697800 +0.459500
17/02/2025 +0.0751% 1558.067400 1559.238300 +1.170900
14/02/2025 +0.0218% 1557.728400 1558.067400 +0.339000
13/02/2025 -0.0086% 1557.862500 1557.728400 -0.134100
12/02/2025 +0.0124% 1557.669700 1557.862500 +0.192800
11/02/2025 +0.0273% 1557.244500 1557.669700 +0.425200
10/02/2025 +0.0331% 1556.729500 1557.244500 +0.515000
07/02/2025 +0.0644% 1555.726600 1556.729500 +1.002900
06/02/2025 +0.0154% 1555.486300 1555.726600 +0.240300
05/02/2025 +0.0121% 1555.297800 1555.486300 +0.188500
04/02/2025 -0.0226% 1555.649000 1555.297800 -0.351200
03/02/2025 +0.0414% 1555.005600 1555.649000 +0.643400
31/01/2025 +0.0508% 1554.216300 1555.005600 +0.789300
30/01/2025 +0.0587% 1553.305000 1554.216300 +0.911300
29/01/2025 +0.0020% 1553.274700 1553.305000 +0.030300
28/01/2025 -0.0097% 1553.424900 1553.274700 -0.150200
27/01/2025 +0.0355% 1552.873300 1553.424900 +0.551600
24/01/2025 +0.0187% 1552.582500 1552.873300 +0.290800
23/01/2025 -0.0020% 1552.613300 1552.582500 -0.030800
22/01/2025 +0.0102% 1552.455400 1552.613300 +0.157900
21/01/2025 -0.0163% 1552.709100 1552.455400 -0.253700
20/01/2025 +0.0291% 1552.258000 1552.709100 +0.451100
17/01/2025 -0.0256% 1552.656000 1552.258000 -0.398000
16/01/2025 +0.0530% 1551.832700 1552.656000 +0.823300
15/01/2025 +0.0534% 1551.004900 1551.832700 +0.827800
14/01/2025 +0.0584% 1550.099600 1551.004900 +0.905300
13/01/2025 +0.0259% 1549.697700 1550.099600 +0.401900
10/01/2025 +0.0174% 1549.427400 1549.697700 +0.270300
09/01/2025 +0.0122% 1549.237900 1549.427400 +0.189500
08/01/2025 -0.0040% 1549.299600 1549.237900 -0.061700
07/01/2025 +0.0360% 1548.742100 1549.299600 +0.557500
06/01/2025 +0.0903% 1547.344300 1548.742100 +1.397800
03/01/2025 +0.0533% 1546.519500 1547.344300 +0.824800
02/01/2025 +0.0868% 1545.178300 1546.519500 +1.341200
31/12/2024 +0.0083% 1545.049700 1545.178300 +0.128600
30/12/2024 +0.0636% 1544.067800 1545.049700 +0.981900
27/12/2024 +0.0568% 1543.191000 1544.067800 +0.876800
26/12/2024 +0.0108% 1543.023900 1543.191000 +0.167100
24/12/2024 +0.0165% 1542.769700 1543.023900 +0.254200
23/12/2024 +0.0340% 1542.245100 1542.769700 +0.524600
20/12/2024 +0.0105% 1542.083600 1542.245100 +0.161500
19/12/2024 -0.0146% 1542.309100 1542.083600 -0.225500
18/12/2024 +0.0847% 1541.003300 1542.309100 +1.305800
17/12/2024 +0.0129% 1540.804200 1541.003300 +0.199100
16/12/2024 +0.0239% 1540.435700 1540.804200 +0.368500
13/12/2024 -0.0033% 1540.486400 1540.435700 -0.050700
12/12/2024 -0.0337% 1541.005100 1540.486400 -0.518700
11/12/2024 -0.0133% 1541.210400 1541.005100 -0.205300
10/12/2024 -0.0193% 1541.507600 1541.210400 -0.297200
09/12/2024 +0.0542% 1540.672200 1541.507600 +0.835400
06/12/2024 +0.0166% 1540.415700 1540.672200 +0.256500
05/12/2024 +0.0120% 1540.230200 1540.415700 +0.185500
04/12/2024 +0.0227% 1539.880000 1540.230200 +0.350200
03/12/2024 +0.0245% 1539.502100 1539.880000 +0.377900
02/12/2024 +0.0254% 1539.110600 1539.502100 +0.391500
29/11/2024 +0.0457% 1538.407400 1539.110600 +0.703200
28/11/2024 +0.0296% 1537.951600 1538.407400 +0.455800
27/11/2024 +0.0015% 1537.928700 1537.951600 +0.022900
26/11/2024 +0.0292% 1537.480300 1537.928700 +0.448400
25/11/2024 +0.0643% 1536.492200 1537.480300 +0.988100
22/11/2024 +0.0133% 1536.288000 1536.492200 +0.204200
21/11/2024 +0.0163% 1536.037100 1536.288000 +0.250900
20/11/2024 +0.0359% 1535.485200 1536.037100 +0.551900
19/11/2024 +0.0107% 1535.320400 1535.485200 +0.164800
18/11/2024 +0.0425% 1534.667700 1535.320400 +0.652700
15/11/2024 -0.0137% 1534.878400 1534.667700 -0.210700
14/11/2024 +0.0143% 1534.658600 1534.878400 +0.219800
13/11/2024 -0.0001% 1534.659400 1534.658600 -0.000800
12/11/2024 -0.0313% 1535.139700 1534.659400 -0.480300
11/11/2024 +0.0607% 1534.208300 1535.139700 +0.931400
08/11/2024 +0.3416% 1528.976100 1534.208300 +5.232200
07/11/2024 +0.0261% 1528.576900 1528.976100 +0.399200
06/11/2024 +0.0187% 1528.291300 1528.576900 +0.285600
05/11/2024 +0.0214% 1527.964100 1528.291300 +0.327200
04/11/2024 +0.0524% 1527.163600 1527.964100 +0.800500
30/10/2024 +0.0221% 1526.826600 1527.163600 +0.337000
29/10/2024 -0.0091% 1526.966300 1526.826600 -0.139700
28/10/2024 -0.0012% 1526.984400 1526.966300 -0.018100
25/10/2024 +0.0272% 1526.568700 1526.984400 +0.415700
24/10/2024 +0.0117% 1526.390500 1526.568700 +0.178200
23/10/2024 -0.0271% 1526.804200 1526.390500 -0.413700
22/10/2024 -0.0171% 1527.065000 1526.804200 -0.260800
21/10/2024 -0.0215% 1527.393200 1527.065000 -0.328200
18/10/2024 +0.0257% 1527.000300 1527.393200 +0.392900
17/10/2024 +0.0106% 1526.838400 1527.000300 +0.161900
16/10/2024 +0.0709% 1525.756300 1526.838400 +1.082100
15/10/2024 +0.0122% 1525.569500 1525.756300 +0.186800
14/10/2024 +0.0498% 1524.809700 1525.569500 +0.759800
11/10/2024 +0.0071% 1524.701800 1524.809700 +0.107900
10/10/2024 -0.0093% 1524.842900 1524.701800 -0.141100
09/10/2024 -0.0889% 1526.198900 1524.842900 -1.356000
08/10/2024 -0.1279% 1528.152200 1526.198900 -1.953300
07/10/2024 +0.0657% 1527.149000 1528.152200 +1.003200
04/10/2024 -0.0217% 1527.480900 1527.149000 -0.331900
03/10/2024 -0.0160% 1527.724700 1527.480900 -0.243800
02/10/2024 +0.0103% 1527.566700 1527.724700 +0.158000
01/10/2024 -0.0151% 1527.797900 1527.566700 -0.231200
30/09/2024 +0.0318% 1527.312500 1527.797900 +0.485400
27/09/2024 +0.0338% 1526.796700 1527.312500 +0.515800
26/09/2024 -0.0187% 1527.082500 1526.796700 -0.285800
Mostrando 401 - 500 de 2678 registros