Rentabilidades Diarias

AHORRO+ V

RUN: 10737-9 | Serie: UNICA
Estadísticas del Período
Promedio
0.0147%
Máximo
0.0507%
Mínimo
-0.0115%
Total Días
100
Días +
89
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
173 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.0198% 1019.072500 1019.274000 +0.201500
17/10/2025 +0.0010% 1019.062100 1019.072500 +0.010400
16/10/2025 +0.0094% 1018.966400 1019.062100 +0.095700
15/10/2025 +0.0041% 1018.924900 1018.966400 +0.041500
14/10/2025 +0.0202% 1018.718900 1018.924900 +0.206000
13/10/2025 +0.0177% 1018.538500 1018.718900 +0.180400
10/10/2025 +0.0201% 1018.333400 1018.538500 +0.205100
09/10/2025 +0.0118% 1018.213400 1018.333400 +0.120000
08/10/2025 +0.0105% 1018.106700 1018.213400 +0.106700
07/10/2025 +0.0107% 1017.998000 1018.106700 +0.108700
06/10/2025 +0.0165% 1017.830300 1017.998000 +0.167700
03/10/2025 +0.0186% 1017.640500 1017.830300 +0.189800
02/10/2025 -0.0055% 1017.696100 1017.640500 -0.055600
01/10/2025 +0.0194% 1017.498400 1017.696100 +0.197700
30/09/2025 +0.0061% 1017.436400 1017.498400 +0.062000
29/09/2025 +0.0356% 1017.073800 1017.436400 +0.362600
26/09/2025 +0.0202% 1016.868600 1017.073800 +0.205200
25/09/2025 -0.0041% 1016.910200 1016.868600 -0.041600
24/09/2025 +0.0179% 1016.728500 1016.910200 +0.181700
23/09/2025 -0.0073% 1016.802800 1016.728500 -0.074300
22/09/2025 +0.0507% 1016.287600 1016.802800 +0.515200
16/09/2025 +0.0048% 1016.238500 1016.287600 +0.049100
15/09/2025 +0.0295% 1015.939000 1016.238500 +0.299500
12/09/2025 +0.0020% 1015.918700 1015.939000 +0.020300
11/09/2025 +0.0216% 1015.698800 1015.918700 +0.219900
10/09/2025 -0.0101% 1015.801600 1015.698800 -0.102800
09/09/2025 +0.0198% 1015.600000 1015.801600 +0.201600
08/09/2025 +0.0389% 1015.205000 1015.600000 +0.395000
05/09/2025 +0.0238% 1014.963200 1015.205000 +0.241800
04/09/2025 +0.0093% 1014.869100 1014.963200 +0.094100
03/09/2025 +0.0052% 1014.816200 1014.869100 +0.052900
02/09/2025 +0.0088% 1014.726800 1014.816200 +0.089400
01/09/2025 +0.0314% 1014.408600 1014.726800 +0.318200
29/08/2025 +0.0094% 1014.312900 1014.408600 +0.095700
28/08/2025 -0.0009% 1014.322400 1014.312900 -0.009500
27/08/2025 +0.0102% 1014.218900 1014.322400 +0.103500
26/08/2025 +0.0050% 1014.167700 1014.218900 +0.051200
25/08/2025 +0.0359% 1013.804100 1014.167700 +0.363600
21/08/2025 +0.0062% 1013.741200 1013.804100 +0.062900
Mostrando 1 - 100 de 173 registros
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