Rentabilidades Diarias

AHORRO+ V

RUN: 10737-9 | Serie: UNICA
Estadísticas del Período
Promedio
0.0169%
Máximo
0.4265%
Mínimo
-0.4725%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
114 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.0004% 1013.745500 1013.741200 -0.004300
19/08/2025 +0.0164% 1013.578900 1013.745500 +0.166600
18/08/2025 +0.0561% 1013.010200 1013.578900 +0.568700
13/08/2025 +0.0090% 1012.918800 1013.010200 +0.091400
12/08/2025 +0.0178% 1012.738800 1012.918800 +0.180000
11/08/2025 +0.0226% 1012.510200 1012.738800 +0.228600
08/08/2025 +0.0196% 1012.312100 1012.510200 +0.198100
07/08/2025 +0.0176% 1012.134300 1012.312100 +0.177800
06/08/2025 +0.0357% 1011.772700 1012.134300 +0.361600
05/08/2025 -0.0046% 1011.819200 1011.772700 -0.046500
04/08/2025 +0.0438% 1011.375800 1011.819200 +0.443400
01/08/2025 +0.0351% 1011.021000 1011.375800 +0.354800
31/07/2025 +0.0479% 1010.536800 1011.021000 +0.484200
30/07/2025 +0.4265% 1006.236300 1010.536800 +4.300500
29/07/2025 +0.0205% 1006.030000 1006.236300 +0.206300
28/07/2025 +0.0148% 1005.881200 1006.030000 +0.148800
25/07/2025 +0.0185% 1005.695600 1005.881200 +0.185600
24/07/2025 +0.0513% 1005.179400 1005.695600 +0.516200
23/07/2025 -0.0082% 1005.261800 1005.179400 -0.082400
22/07/2025 +0.0288% 1004.972000 1005.261800 +0.289800
21/07/2025 +0.0374% 1004.596400 1004.972000 +0.375600
18/07/2025 +0.0143% 1004.452600 1004.596400 +0.143800
17/07/2025 +0.0158% 1004.293500 1004.452600 +0.159100
15/07/2025 +0.0026% 1004.267800 1004.293500 +0.025700
14/07/2025 +0.0293% 1003.973800 1004.267800 +0.294000
11/07/2025 -0.0146% 1004.120100 1003.973800 -0.146300
10/07/2025 -0.0712% 1004.835100 1004.120100 -0.715000
09/07/2025 +0.0146% 1004.688500 1004.835100 +0.146600
08/07/2025 +0.0517% 1004.168800 1004.688500 +0.519700
07/07/2025 -0.0349% 1004.519700 1004.168800 -0.350900
04/07/2025 +0.0365% 1004.153300 1004.519700 +0.366400
03/07/2025 -0.0119% 1004.272300 1004.153300 -0.119000
02/07/2025 +0.0085% 1004.187100 1004.272300 +0.085200
01/07/2025 +0.0032% 1004.155100 1004.187100 +0.032000
30/06/2025 +0.0613% 1003.540100 1004.155100 +0.615000
27/06/2025 -0.0198% 1003.739200 1003.540100 -0.199100
26/06/2025 +0.0458% 1003.280000 1003.739200 +0.459200
25/06/2025 +0.0183% 1003.096400 1003.280000 +0.183600
24/06/2025 +0.0082% 1003.014500 1003.096400 +0.081900
23/06/2025 +0.0511% 1002.502000 1003.014500 +0.512500
19/06/2025 -0.0395% 1002.898100 1002.502000 -0.396100
18/06/2025 +0.0226% 1002.671000 1002.898100 +0.227100
17/06/2025 +0.0406% 1002.263800 1002.671000 +0.407200
16/06/2025 +0.0685% 1001.577600 1002.263800 +0.686200
13/06/2025 +0.0202% 1001.375400 1001.577600 +0.202200
12/06/2025 +0.0650% 1000.724700 1001.375400 +0.650700
11/06/2025 +0.0382% 1000.342600 1000.724700 +0.382100
10/06/2025 +0.0243% 1000.099700 1000.342600 +0.242900
09/06/2025 +0.0151% 999.948800 1000.099700 +0.150900
06/06/2025 +0.0166% 999.782800 999.948800 +0.166000
05/06/2025 +0.0451% 999.332300 999.782800 +0.450500
04/06/2025 +0.0465% 998.867500 999.332300 +0.464800
03/06/2025 +0.0152% 998.715300 998.867500 +0.152200
02/06/2025 +0.0566% 998.150500 998.715300 +0.564800
30/05/2025 +0.0359% 997.792000 998.150500 +0.358500
29/05/2025 +0.0076% 997.716300 997.792000 +0.075700
28/05/2025 +0.0054% 997.662800 997.716300 +0.053500
27/05/2025 -0.0043% 997.705600 997.662800 -0.042800
26/05/2025 -0.4725% 1002.430800 997.705600 -4.725200
Mostrando 1 - 100 de 114 registros
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