Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0337%
Máximo
0.2118%
Mínimo
-0.2583%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2023 +0.0338% 1422.412300 1422.892800 +0.480500
04/12/2023 +0.0917% 1421.108100 1422.412300 +1.304200
01/12/2023 +0.0229% 1420.783000 1421.108100 +0.325100
30/11/2023 +0.0343% 1420.296400 1420.783000 +0.486600
29/11/2023 +0.0106% 1420.145800 1420.296400 +0.150600
28/11/2023 +0.0232% 1419.816900 1420.145800 +0.328900
27/11/2023 +0.0733% 1418.776200 1419.816900 +1.040700
24/11/2023 +0.0145% 1418.570700 1418.776200 +0.205500
23/11/2023 -0.0157% 1418.792900 1418.570700 -0.222200
22/11/2023 +0.0309% 1418.354300 1418.792900 +0.438600
21/11/2023 +0.0508% 1417.634500 1418.354300 +0.719800
20/11/2023 -0.0139% 1417.831500 1417.634500 -0.197000
17/11/2023 +0.0481% 1417.149700 1417.831500 +0.681800
16/11/2023 +0.0344% 1416.662100 1417.149700 +0.487600
15/11/2023 +0.0254% 1416.302900 1416.662100 +0.359200
14/11/2023 +0.0026% 1416.265900 1416.302900 +0.037000
13/11/2023 +0.0279% 1415.871100 1416.265900 +0.394800
10/11/2023 +0.0246% 1415.522800 1415.871100 +0.348300
09/11/2023 +0.0415% 1414.935000 1415.522800 +0.587800
08/11/2023 -0.1086% 1416.473100 1414.935000 -1.538100
07/11/2023 -0.0151% 1416.687400 1416.473100 -0.214300
06/11/2023 +0.0522% 1415.947700 1416.687400 +0.739700
03/11/2023 +0.0389% 1415.397700 1415.947700 +0.550000
02/11/2023 +0.0957% 1414.043800 1415.397700 +1.353900
31/10/2023 +0.0249% 1413.691900 1414.043800 +0.351900
30/10/2023 +0.0282% 1413.293900 1413.691900 +0.398000
26/10/2023 -0.0264% 1413.667700 1413.293900 -0.373800
25/10/2023 +0.0230% 1413.341900 1413.667700 +0.325800
24/10/2023 -0.0029% 1413.382500 1413.341900 -0.040600
23/10/2023 +0.0329% 1412.918100 1413.382500 +0.464400
20/10/2023 -0.0255% 1413.277800 1412.918100 -0.359700
19/10/2023 -0.0418% 1413.869000 1413.277800 -0.591200
18/10/2023 -0.0023% 1413.902200 1413.869000 -0.033200
17/10/2023 -0.0204% 1414.190000 1413.902200 -0.287800
16/10/2023 +0.0804% 1413.054100 1414.190000 +1.135900
13/10/2023 +0.0343% 1412.569700 1413.054100 +0.484400
12/10/2023 -0.0136% 1412.762100 1412.569700 -0.192400
11/10/2023 +0.0629% 1411.873200 1412.762100 +0.888900
10/10/2023 +0.1555% 1409.679200 1411.873200 +2.194000
06/10/2023 +0.0955% 1408.333000 1409.679200 +1.346200
05/10/2023 +0.0448% 1407.702300 1408.333000 +0.630700
04/10/2023 -0.0081% 1407.815800 1407.702300 -0.113500
03/10/2023 +0.0651% 1406.899200 1407.815800 +0.916600
02/10/2023 +0.0691% 1405.927500 1406.899200 +0.971700
29/09/2023 -0.0117% 1406.091500 1405.927500 -0.164000
28/09/2023 -0.0073% 1406.193600 1406.091500 -0.102100
27/09/2023 +0.0096% 1406.058200 1406.193600 +0.135400
26/09/2023 +0.0323% 1405.604600 1406.058200 +0.453600
25/09/2023 +0.0644% 1404.699200 1405.604600 +0.905400
22/09/2023 +0.0239% 1404.364100 1404.699200 +0.335100
21/09/2023 +0.0222% 1404.052200 1404.364100 +0.311900
20/09/2023 +0.0692% 1403.080800 1404.052200 +0.971400
15/09/2023 +0.0329% 1402.619700 1403.080800 +0.461100
14/09/2023 -0.0016% 1402.641500 1402.619700 -0.021800
13/09/2023 -0.0174% 1402.885000 1402.641500 -0.243500
12/09/2023 +0.0163% 1402.656700 1402.885000 +0.228300
11/09/2023 +0.0530% 1401.914000 1402.656700 +0.742700
08/09/2023 -0.2583% 1405.540300 1401.914000 -3.626300
07/09/2023 +0.0718% 1404.530800 1405.540300 +1.009500
06/09/2023 +0.0355% 1404.031600 1404.530800 +0.499200
05/09/2023 +0.0521% 1403.299900 1404.031600 +0.731700
04/09/2023 +0.0644% 1402.396800 1403.299900 +0.903100
01/09/2023 +0.0470% 1401.737700 1402.396800 +0.659100
31/08/2023 +0.0158% 1401.515900 1401.737700 +0.221800
30/08/2023 +0.0294% 1401.103300 1401.515900 +0.412600
29/08/2023 +0.0503% 1400.398300 1401.103300 +0.705000
28/08/2023 +0.1162% 1398.771700 1400.398300 +1.626600
25/08/2023 +0.0508% 1398.060700 1398.771700 +0.711000
24/08/2023 +0.0475% 1397.396300 1398.060700 +0.664400
23/08/2023 +0.0800% 1396.279300 1397.396300 +1.117000
22/08/2023 +0.0130% 1396.097500 1396.279300 +0.181800
21/08/2023 +0.0587% 1395.278700 1396.097500 +0.818800
18/08/2023 +0.0713% 1394.283800 1395.278700 +0.994900
17/08/2023 -0.0107% 1394.432600 1394.283800 -0.148800
16/08/2023 +0.0613% 1393.578100 1394.432600 +0.854500
14/08/2023 +0.0831% 1392.419900 1393.578100 +1.158200
11/08/2023 +0.0471% 1391.764500 1392.419900 +0.655400
10/08/2023 +0.0161% 1391.540500 1391.764500 +0.224000
09/08/2023 +0.0406% 1390.975200 1391.540500 +0.565300
08/08/2023 +0.1501% 1388.889200 1390.975200 +2.086000
07/08/2023 +0.0394% 1388.342100 1388.889200 +0.547100
04/08/2023 +0.0148% 1388.136900 1388.342100 +0.205200
03/08/2023 +0.0676% 1387.198600 1388.136900 +0.938300
02/08/2023 +0.0097% 1387.063900 1387.198600 +0.134700
01/08/2023 +0.0319% 1386.622100 1387.063900 +0.441800
31/07/2023 +0.2118% 1383.688600 1386.622100 +2.933500
28/07/2023 +0.0921% 1382.415500 1383.688600 +1.273100
27/07/2023 +0.0358% 1381.921200 1382.415500 +0.494300
26/07/2023 +0.0276% 1381.540100 1381.921200 +0.381100
25/07/2023 +0.0426% 1380.951100 1381.540100 +0.589000
24/07/2023 +0.1051% 1379.500000 1380.951100 +1.451100
21/07/2023 +0.0488% 1378.827200 1379.500000 +0.672800
20/07/2023 -0.0330% 1379.281600 1378.827200 -0.454400
19/07/2023 +0.0176% 1379.039000 1379.281600 +0.242600
18/07/2023 +0.0251% 1378.693100 1379.039000 +0.345900
17/07/2023 +0.1758% 1376.271400 1378.693100 +2.421700
14/07/2023 +0.0703% 1375.303800 1376.271400 +0.967600
13/07/2023 +0.1231% 1373.612100 1375.303800 +1.691700
12/07/2023 -0.1072% 1375.086000 1373.612100 -1.473900
11/07/2023 -0.0466% 1375.727000 1375.086000 -0.641000
Mostrando 701 - 800 de 2679 registros
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