Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0316%
Máximo
0.1655%
Mínimo
-0.0866%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/06/2024 +0.0488% 1499.938400 1500.671200 +0.732800
24/06/2024 +0.0793% 1498.749100 1499.938400 +1.189300
21/06/2024 +0.0514% 1497.979100 1498.749100 +0.770000
19/06/2024 +0.0439% 1497.321100 1497.979100 +0.658000
18/06/2024 +0.0836% 1496.069600 1497.321100 +1.251500
17/06/2024 +0.0504% 1495.315700 1496.069600 +0.753900
14/06/2024 +0.0183% 1495.041900 1495.315700 +0.273800
13/06/2024 -0.0016% 1495.065400 1495.041900 -0.023500
12/06/2024 +0.0445% 1494.400500 1495.065400 +0.664900
11/06/2024 +0.0533% 1493.604400 1494.400500 +0.796100
10/06/2024 +0.0819% 1492.381400 1493.604400 +1.223000
07/06/2024 +0.0823% 1491.154000 1492.381400 +1.227400
06/06/2024 +0.0253% 1490.776300 1491.154000 +0.377700
05/06/2024 +0.0183% 1490.502900 1490.776300 +0.273400
04/06/2024 -0.0018% 1490.529400 1490.502900 -0.026500
03/06/2024 +0.0505% 1489.777000 1490.529400 +0.752400
31/05/2024 +0.0588% 1488.901700 1489.777000 +0.875300
30/05/2024 -0.0192% 1489.188300 1488.901700 -0.286600
29/05/2024 -0.0254% 1489.566600 1489.188300 -0.378300
28/05/2024 +0.0028% 1489.524600 1489.566600 +0.042000
27/05/2024 +0.1388% 1487.459200 1489.524600 +2.065400
24/05/2024 +0.0450% 1486.790300 1487.459200 +0.668900
23/05/2024 +0.0350% 1486.269500 1486.790300 +0.520800
22/05/2024 +0.0150% 1486.046800 1486.269500 +0.222700
20/05/2024 +0.0858% 1484.772500 1486.046800 +1.274300
17/05/2024 +0.0304% 1484.320600 1484.772500 +0.451900
16/05/2024 -0.0252% 1484.695200 1484.320600 -0.374600
15/05/2024 +0.0166% 1484.448700 1484.695200 +0.246500
14/05/2024 -0.0476% 1485.155100 1484.448700 -0.706400
13/05/2024 +0.0166% 1484.908100 1485.155100 +0.247000
10/05/2024 +0.0309% 1484.448700 1484.908100 +0.459400
09/05/2024 -0.0318% 1484.921400 1484.448700 -0.472700
08/05/2024 +0.0836% 1483.680200 1484.921400 +1.241200
07/05/2024 +0.0291% 1483.248500 1483.680200 +0.431700
06/05/2024 +0.0406% 1482.646100 1483.248500 +0.602400
03/05/2024 +0.0645% 1481.690800 1482.646100 +0.955300
02/05/2024 +0.0394% 1481.107100 1481.690800 +0.583700
30/04/2024 +0.0303% 1480.658500 1481.107100 +0.448600
29/04/2024 +0.0718% 1479.595800 1480.658500 +1.062700
Mostrando 501 - 600 de 2678 registros
Volver al Detalle Ver Historial