Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0264%
Máximo
0.1692%
Mínimo
-0.2179%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2023 +0.0734% 1374.717200 1375.727000 +1.009800
07/07/2023 -0.2179% 1377.715300 1374.717200 -2.998100
06/07/2023 -0.0048% 1377.782000 1377.715300 -0.066700
05/07/2023 +0.0386% 1377.250800 1377.782000 +0.531200
04/07/2023 -0.0658% 1378.157300 1377.250800 -0.906500
03/07/2023 +0.0517% 1377.444300 1378.157300 +0.713000
30/06/2023 +0.0716% 1376.458400 1377.444300 +0.985900
29/06/2023 +0.0195% 1376.189500 1376.458400 +0.268900
28/06/2023 +0.0085% 1376.072700 1376.189500 +0.116800
27/06/2023 +0.1141% 1374.504100 1376.072700 +1.568600
23/06/2023 +0.0559% 1373.735400 1374.504100 +0.768700
22/06/2023 -0.0089% 1373.857000 1373.735400 -0.121600
20/06/2023 +0.0748% 1372.829700 1373.857000 +1.027300
19/06/2023 +0.0422% 1372.250000 1372.829700 +0.579700
16/06/2023 +0.0375% 1371.735500 1372.250000 +0.514500
15/06/2023 +0.1199% 1370.091600 1371.735500 +1.643900
14/06/2023 -0.0141% 1370.284800 1370.091600 -0.193200
13/06/2023 +0.1183% 1368.664800 1370.284800 +1.620000
12/06/2023 -0.0442% 1369.269900 1368.664800 -0.605100
09/06/2023 +0.0638% 1368.396600 1369.269900 +0.873300
08/06/2023 -0.1334% 1370.223400 1368.396600 -1.826800
07/06/2023 +0.0625% 1369.367000 1370.223400 +0.856400
06/06/2023 -0.0532% 1370.095500 1369.367000 -0.728500
05/06/2023 +0.0953% 1368.790200 1370.095500 +1.305300
02/06/2023 +0.0848% 1367.629300 1368.790200 +1.160900
01/06/2023 +0.0733% 1366.627800 1367.629300 +1.001500
31/05/2023 +0.0342% 1366.160100 1366.627800 +0.467700
30/05/2023 -0.0741% 1367.172700 1366.160100 -1.012600
29/05/2023 +0.0812% 1366.063300 1367.172700 +1.109400
26/05/2023 +0.0267% 1365.698900 1366.063300 +0.364400
25/05/2023 +0.0383% 1365.176600 1365.698900 +0.522300
24/05/2023 -0.0229% 1365.488900 1365.176600 -0.312300
23/05/2023 +0.0133% 1365.306700 1365.488900 +0.182200
22/05/2023 +0.0986% 1363.961300 1365.306700 +1.345400
19/05/2023 +0.0059% 1363.880500 1363.961300 +0.080800
18/05/2023 +0.0439% 1363.281400 1363.880500 +0.599100
17/05/2023 +0.0309% 1362.859600 1363.281400 +0.421800
16/05/2023 +0.0057% 1362.782600 1362.859600 +0.077000
15/05/2023 +0.0386% 1362.256200 1362.782600 +0.526400
12/05/2023 +0.0688% 1361.319600 1362.256200 +0.936600
11/05/2023 -0.0230% 1361.632300 1361.319600 -0.312700
10/05/2023 +0.0147% 1361.432000 1361.632300 +0.200300
09/05/2023 -0.0610% 1362.262400 1361.432000 -0.830400
08/05/2023 +0.0871% 1361.075800 1362.262400 +1.186600
05/05/2023 -0.1063% 1362.523200 1361.075800 -1.447400
04/05/2023 +0.0662% 1361.621200 1362.523200 +0.902000
03/05/2023 -0.0749% 1362.640900 1361.621200 -1.019700
02/05/2023 +0.1394% 1360.742300 1362.640900 +1.898600
28/04/2023 +0.0130% 1360.565600 1360.742300 +0.176700
27/04/2023 +0.0743% 1359.554800 1360.565600 +1.010800
26/04/2023 -0.1276% 1361.291000 1359.554800 -1.736200
25/04/2023 +0.0178% 1361.048200 1361.291000 +0.242800
24/04/2023 +0.0561% 1360.284700 1361.048200 +0.763500
21/04/2023 +0.0368% 1359.783900 1360.284700 +0.500800
20/04/2023 +0.0266% 1359.421900 1359.783900 +0.362000
19/04/2023 -0.0479% 1360.073700 1359.421900 -0.651800
18/04/2023 +0.0058% 1359.995200 1360.073700 +0.078500
17/04/2023 +0.0854% 1358.834500 1359.995200 +1.160700
14/04/2023 +0.0076% 1358.731300 1358.834500 +0.103200
13/04/2023 +0.0353% 1358.251200 1358.731300 +0.480100
12/04/2023 -0.0013% 1358.268400 1358.251200 -0.017200
11/04/2023 +0.0419% 1357.699400 1358.268400 +0.569000
10/04/2023 +0.0323% 1357.260700 1357.699400 +0.438700
06/04/2023 +0.0626% 1356.411300 1357.260700 +0.849400
05/04/2023 -0.0180% 1356.655900 1356.411300 -0.244600
04/04/2023 +0.0628% 1355.804200 1356.655900 +0.851700
03/04/2023 +0.1119% 1354.288400 1355.804200 +1.515800
31/03/2023 -0.0073% 1354.387900 1354.288400 -0.099500
30/03/2023 +0.0466% 1353.756900 1354.387900 +0.631000
29/03/2023 -0.0048% 1353.821300 1353.756900 -0.064400
28/03/2023 +0.0844% 1352.678800 1353.821300 +1.142500
27/03/2023 +0.0470% 1352.043300 1352.678800 +0.635500
24/03/2023 +0.0266% 1351.683600 1352.043300 +0.359700
23/03/2023 +0.0617% 1350.849900 1351.683600 +0.833700
22/03/2023 +0.0204% 1350.573800 1350.849900 +0.276100
21/03/2023 -0.0315% 1350.998800 1350.573800 -0.425000
20/03/2023 +0.0588% 1350.204500 1350.998800 +0.794300
17/03/2023 +0.0178% 1349.964600 1350.204500 +0.239900
16/03/2023 +0.0071% 1349.869200 1349.964600 +0.095400
15/03/2023 +0.0039% 1349.817000 1349.869200 +0.052200
14/03/2023 -0.0109% 1349.964400 1349.817000 -0.147400
13/03/2023 +0.0968% 1348.657800 1349.964400 +1.306600
10/03/2023 +0.0084% 1348.544600 1348.657800 +0.113200
09/03/2023 -0.0133% 1348.724200 1348.544600 -0.179600
08/03/2023 -0.1433% 1350.657900 1348.724200 -1.933700
07/03/2023 +0.0523% 1349.951900 1350.657900 +0.706000
06/03/2023 +0.1159% 1348.388200 1349.951900 +1.563700
03/03/2023 +0.0411% 1347.834700 1348.388200 +0.553500
02/03/2023 +0.0435% 1347.248300 1347.834700 +0.586400
01/03/2023 +0.0433% 1346.665600 1347.248300 +0.582700
28/02/2023 -0.0654% 1347.546000 1346.665600 -0.880400
27/02/2023 +0.1692% 1345.268200 1347.546000 +2.277800
24/02/2023 +0.0784% 1344.214300 1345.268200 +1.053900
23/02/2023 +0.0573% 1343.444300 1344.214300 +0.770000
22/02/2023 +0.0656% 1342.563200 1343.444300 +0.881100
21/02/2023 +0.0294% 1342.168300 1342.563200 +0.394900
20/02/2023 +0.0382% 1341.655200 1342.168300 +0.513100
17/02/2023 +0.0595% 1340.856700 1341.655200 +0.798500
16/02/2023 +0.0438% 1340.269300 1340.856700 +0.587400
15/02/2023 +0.0299% 1339.869000 1340.269300 +0.400300
Mostrando 801 - 900 de 2679 registros
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