Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0235%
Máximo
0.3416%
Mínimo
-0.1279%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/09/2024 +0.0035% 1527.028600 1527.082500 +0.053900
24/09/2024 -0.0128% 1527.224600 1527.028600 -0.196000
23/09/2024 +0.0926% 1525.810700 1527.224600 +1.413900
17/09/2024 +0.0054% 1525.728200 1525.810700 +0.082500
16/09/2024 +0.0281% 1525.300000 1525.728200 +0.428200
13/09/2024 +0.0037% 1525.242900 1525.300000 +0.057100
12/09/2024 -0.0127% 1525.437100 1525.242900 -0.194200
11/09/2024 +0.0396% 1524.833500 1525.437100 +0.603600
10/09/2024 +0.0663% 1523.823000 1524.833500 +1.010500
09/09/2024 +0.0957% 1522.366100 1523.823000 +1.456900
06/09/2024 +0.0685% 1521.323600 1522.366100 +1.042500
05/09/2024 +0.0212% 1521.000400 1521.323600 +0.323200
04/09/2024 +0.0540% 1520.178800 1521.000400 +0.821600
03/09/2024 -0.0021% 1520.210900 1520.178800 -0.032100
02/09/2024 +0.0517% 1519.424800 1520.210900 +0.786100
30/08/2024 +0.0391% 1518.831300 1519.424800 +0.593500
29/08/2024 -0.0004% 1518.837700 1518.831300 -0.006400
28/08/2024 +0.0131% 1518.639200 1518.837700 +0.198500
27/08/2024 +0.0146% 1518.417800 1518.639200 +0.221400
26/08/2024 +0.0298% 1517.965900 1518.417800 +0.451900
23/08/2024 +0.0350% 1517.434200 1517.965900 +0.531700
22/08/2024 -0.0029% 1517.477500 1517.434200 -0.043300
21/08/2024 +0.0283% 1517.048800 1517.477500 +0.428700
20/08/2024 +0.0223% 1516.710200 1517.048800 +0.338600
19/08/2024 +0.0703% 1515.644100 1516.710200 +1.066100
16/08/2024 -0.0174% 1515.907500 1515.644100 -0.263400
14/08/2024 +0.0686% 1514.867900 1515.907500 +1.039600
13/08/2024 +0.0516% 1514.085900 1514.867900 +0.782000
12/08/2024 +0.0621% 1513.146200 1514.085900 +0.939700
09/08/2024 -0.0048% 1513.219000 1513.146200 -0.072800
08/08/2024 +0.0685% 1512.182500 1513.219000 +1.036500
07/08/2024 -0.0207% 1512.496300 1512.182500 -0.313800
06/08/2024 -0.0110% 1512.662000 1512.496300 -0.165700
05/08/2024 +0.0273% 1512.249100 1512.662000 +0.412900
02/08/2024 +0.0522% 1511.460100 1512.249100 +0.789000
01/08/2024 +0.0720% 1510.371900 1511.460100 +1.088200
31/07/2024 +0.0563% 1509.521100 1510.371900 +0.850800
30/07/2024 +0.0291% 1509.082500 1509.521100 +0.438600
29/07/2024 +0.0322% 1508.596700 1509.082500 +0.485800
26/07/2024 -0.0022% 1508.630600 1508.596700 -0.033900
25/07/2024 +0.0589% 1507.741800 1508.630600 +0.888800
24/07/2024 +0.0203% 1507.436300 1507.741800 +0.305500
23/07/2024 +0.0041% 1507.374400 1507.436300 +0.061900
22/07/2024 +0.0786% 1506.189800 1507.374400 +1.184600
19/07/2024 +0.0428% 1505.545600 1506.189800 +0.644200
18/07/2024 +0.0539% 1504.734800 1505.545600 +0.810800
17/07/2024 +0.0010% 1504.720200 1504.734800 +0.014600
15/07/2024 +0.0241% 1504.357100 1504.720200 +0.363100
12/07/2024 -0.0866% 1505.659700 1504.357100 -1.302600
11/07/2024 +0.0407% 1505.046400 1505.659700 +0.613300
10/07/2024 +0.0061% 1504.955300 1505.046400 +0.091100
09/07/2024 +0.0140% 1504.744500 1504.955300 +0.210800
08/07/2024 +0.1655% 1502.256100 1504.744500 +2.488400
05/07/2024 +0.0359% 1501.716500 1502.256100 +0.539600
04/07/2024 -0.0143% 1501.930800 1501.716500 -0.214300
03/07/2024 +0.0175% 1501.667500 1501.930800 +0.263300
02/07/2024 +0.0191% 1501.381300 1501.667500 +0.286200
01/07/2024 +0.0448% 1500.708600 1501.381300 +0.672700
28/06/2024 +0.0144% 1500.492800 1500.708600 +0.215800
27/06/2024 +0.0159% 1500.253800 1500.492800 +0.239000
26/06/2024 -0.0278% 1500.671200 1500.253800 -0.417400
Mostrando 401 - 500 de 2617 registros
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