Rentabilidades Diarias

AHORRO+ V

RUN: 10737-9 | Serie: UNICA
Estadísticas del Período
Promedio
0.0139%
Máximo
0.0494%
Mínimo
-0.0303%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
212 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0494% 1033.029300 1033.539300 +0.510000
20/03/2026 -0.0303% 1033.342800 1033.029300 -0.313500
19/03/2026 -0.0088% 1033.434000 1033.342800 -0.091200
18/03/2026 -0.0051% 1033.486700 1033.434000 -0.052700
17/03/2026 +0.0072% 1033.412000 1033.486700 +0.074700
16/03/2026 +0.0239% 1033.165500 1033.412000 +0.246500
13/03/2026 +0.0132% 1033.029000 1033.165500 +0.136500
12/03/2026 -0.0040% 1033.070500 1033.029000 -0.041500
10/03/2026 +0.0102% 1032.965600 1033.070500 +0.104900
09/03/2026 +0.0211% 1032.748000 1032.965600 +0.217600
06/03/2026 +0.0045% 1032.702000 1032.748000 +0.046000
05/03/2026 +0.0097% 1032.601400 1032.702000 +0.100600
04/03/2026 +0.0122% 1032.475200 1032.601400 +0.126200
03/03/2026 +0.0130% 1032.341400 1032.475200 +0.133800
02/03/2026 +0.0287% 1032.045100 1032.341400 +0.296300
27/02/2026 +0.0154% 1031.885700 1032.045100 +0.159400
26/02/2026 +0.0100% 1031.782100 1031.885700 +0.103600
25/02/2026 -0.0045% 1031.828600 1031.782100 -0.046500
24/02/2026 +0.0101% 1031.724900 1031.828600 +0.103700
23/02/2026 +0.0289% 1031.426500 1031.724900 +0.298400
20/02/2026 +0.0012% 1031.414500 1031.426500 +0.012000
19/02/2026 +0.0076% 1031.336400 1031.414500 +0.078100
18/02/2026 +0.0082% 1031.252100 1031.336400 +0.084300
17/02/2026 +0.0337% 1030.904500 1031.252100 +0.347600
13/02/2026 +0.0037% 1030.866000 1030.904500 +0.038500
12/02/2026 +0.0071% 1030.793300 1030.866000 +0.072700
11/02/2026 +0.0140% 1030.648800 1030.793300 +0.144500
10/02/2026 +0.0328% 1030.310900 1030.648800 +0.337900
06/02/2026 +0.0074% 1030.235100 1030.310900 +0.075800
05/02/2026 +0.0148% 1030.082500 1030.235100 +0.152600
04/02/2026 +0.0141% 1029.937200 1030.082500 +0.145300
03/02/2026 +0.0436% 1029.488700 1029.937200 +0.448500
30/01/2026 -0.0031% 1029.520600 1029.488700 -0.031900
29/01/2026 +0.0072% 1029.446100 1029.520600 +0.074500
28/01/2026 +0.0093% 1029.350500 1029.446100 +0.095600
27/01/2026 +0.0098% 1029.249300 1029.350500 +0.101200
26/01/2026 +0.0238% 1029.003900 1029.249300 +0.245400
23/01/2026 +0.0134% 1028.866400 1029.003900 +0.137500
22/01/2026 +0.0072% 1028.792700 1028.866400 +0.073700
21/01/2026 -0.0004% 1028.796800 1028.792700 -0.004100
20/01/2026 -0.0015% 1028.812600 1028.796800 -0.015800
19/01/2026 +0.0275% 1028.529800 1028.812600 +0.282800
16/01/2026 +0.0147% 1028.378600 1028.529800 +0.151200
15/01/2026 +0.0032% 1028.345500 1028.378600 +0.033100
14/01/2026 +0.0092% 1028.250900 1028.345500 +0.094600
13/01/2026 +0.0098% 1028.149700 1028.250900 +0.101200
12/01/2026 +0.0213% 1027.930700 1028.149700 +0.219000
09/01/2026 +0.0117% 1027.810000 1027.930700 +0.120700
08/01/2026 +0.0200% 1027.604100 1027.810000 +0.205900
07/01/2026 +0.0211% 1027.386800 1027.604100 +0.217300
06/01/2026 +0.0177% 1027.204500 1027.386800 +0.182300
05/01/2026 +0.0160% 1027.039700 1027.204500 +0.164800
02/01/2026 +0.0307% 1026.724600 1027.039700 +0.315100
31/12/2025 +0.0208% 1026.511000 1026.724600 +0.213600
29/12/2025 +0.0123% 1026.385100 1026.511000 +0.125900
26/12/2025 +0.0320% 1026.056300 1026.385100 +0.328800
23/12/2025 -0.0036% 1026.093700 1026.056300 -0.037400
22/12/2025 +0.0066% 1026.025700 1026.093700 +0.068000
19/12/2025 +0.0127% 1025.895600 1026.025700 +0.130100
18/12/2025 +0.0091% 1025.802200 1025.895600 +0.093400
17/12/2025 +0.0288% 1025.506300 1025.802200 +0.295900
16/12/2025 +0.0117% 1025.386400 1025.506300 +0.119900
15/12/2025 +0.0353% 1025.025000 1025.386400 +0.361400
12/12/2025 -0.0084% 1025.111400 1025.025000 -0.086400
11/12/2025 +0.0229% 1024.876200 1025.111400 +0.235200
10/12/2025 +0.0170% 1024.702400 1024.876200 +0.173800
09/12/2025 +0.0290% 1024.405200 1024.702400 +0.297200
05/12/2025 +0.0156% 1024.245200 1024.405200 +0.160000
04/12/2025 +0.0020% 1024.224500 1024.245200 +0.020700
03/12/2025 +0.0241% 1023.977700 1024.224500 +0.246800
02/12/2025 +0.0102% 1023.873200 1023.977700 +0.104500
01/12/2025 +0.0228% 1023.640100 1023.873200 +0.233100
28/11/2025 +0.0024% 1023.615600 1023.640100 +0.024500
27/11/2025 +0.0095% 1023.518500 1023.615600 +0.097100
26/11/2025 +0.0091% 1023.425600 1023.518500 +0.092900
25/11/2025 +0.0139% 1023.283100 1023.425600 +0.142500
24/11/2025 +0.0275% 1023.001700 1023.283100 +0.281400
21/11/2025 +0.0117% 1022.882000 1023.001700 +0.119700
20/11/2025 +0.0047% 1022.834400 1022.882000 +0.047600
19/11/2025 +0.0042% 1022.791100 1022.834400 +0.043300
18/11/2025 +0.0136% 1022.652000 1022.791100 +0.139100
17/11/2025 +0.0343% 1022.301000 1022.652000 +0.351000
14/11/2025 +0.0198% 1022.098500 1022.301000 +0.202500
13/11/2025 +0.0189% 1021.905800 1022.098500 +0.192700
12/11/2025 +0.0093% 1021.811100 1021.905800 +0.094700
11/11/2025 +0.0221% 1021.585500 1021.811100 +0.225600
10/11/2025 +0.0330% 1021.248800 1021.585500 +0.336700
07/11/2025 +0.0170% 1021.075600 1021.248800 +0.173200
06/11/2025 +0.0117% 1020.955900 1021.075600 +0.119700
05/11/2025 +0.0020% 1020.935500 1020.955900 +0.020400
04/11/2025 +0.0237% 1020.693300 1020.935500 +0.242200
03/11/2025 +0.0236% 1020.452200 1020.693300 +0.241100
30/10/2025 +0.0359% 1020.086400 1020.452200 +0.365800
29/10/2025 -0.0115% 1020.203400 1020.086400 -0.117000
28/10/2025 +0.0035% 1020.167600 1020.203400 +0.035800
27/10/2025 +0.0231% 1019.932000 1020.167600 +0.235600
24/10/2025 +0.0129% 1019.800600 1019.932000 +0.131400
23/10/2025 +0.0298% 1019.497200 1019.800600 +0.303400
22/10/2025 -0.0101% 1019.599900 1019.497200 -0.102700
21/10/2025 +0.0320% 1019.274000 1019.599900 +0.325900
Mostrando 1 - 100 de 212 registros
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