Rentabilidades Diarias

MEDIANO PLAZO

RUN: 8280-5 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0130%
Máximo
0.0874%
Mínimo
-0.0301%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0043% 2533.316500 2533.424200 +0.107700
20/01/2026 -0.0043% 2533.425700 2533.316500 -0.109200
19/01/2026 +0.0345% 2532.551300 2533.425700 +0.874400
16/01/2026 +0.0111% 2532.269200 2532.551300 +0.282100
15/01/2026 +0.0256% 2531.620300 2532.269200 +0.648900
14/01/2026 +0.0154% 2531.229600 2531.620300 +0.390700
13/01/2026 -0.0047% 2531.348400 2531.229600 -0.118800
12/01/2026 +0.0165% 2530.930400 2531.348400 +0.418000
09/01/2026 +0.0066% 2530.764600 2530.930400 +0.165800
08/01/2026 +0.0025% 2530.700300 2530.764600 +0.064300
07/01/2026 -0.0022% 2530.754800 2530.700300 -0.054500
06/01/2026 +0.0010% 2530.729200 2530.754800 +0.025600
05/01/2026 +0.0603% 2529.202700 2530.729200 +1.526500
02/01/2026 +0.0174% 2528.761400 2529.202700 +0.441300
31/12/2025 +0.0180% 2528.306300 2528.761400 +0.455100
29/12/2025 +0.0347% 2527.428500 2528.306300 +0.877800
26/12/2025 +0.0333% 2526.587200 2527.428500 +0.841300
23/12/2025 +0.0084% 2526.375900 2526.587200 +0.211300
22/12/2025 -0.0134% 2526.715600 2526.375900 -0.339700
19/12/2025 +0.0008% 2526.694500 2526.715600 +0.021100
18/12/2025 +0.0088% 2526.471300 2526.694500 +0.223200
17/12/2025 +0.0215% 2525.927400 2526.471300 +0.543900
16/12/2025 +0.0222% 2525.366900 2525.927400 +0.560500
15/12/2025 +0.0178% 2524.916500 2525.366900 +0.450400
12/12/2025 +0.0100% 2524.663700 2524.916500 +0.252800
11/12/2025 +0.0033% 2524.581600 2524.663700 +0.082100
10/12/2025 +0.0024% 2524.520700 2524.581600 +0.060900
09/12/2025 +0.0150% 2524.143200 2524.520700 +0.377500
05/12/2025 -0.0118% 2524.441500 2524.143200 -0.298300
04/12/2025 +0.0071% 2524.261700 2524.441500 +0.179800
03/12/2025 +0.0194% 2523.772500 2524.261700 +0.489200
02/12/2025 -0.0007% 2523.791200 2523.772500 -0.018700
01/12/2025 +0.0233% 2523.204400 2523.791200 +0.586800
28/11/2025 -0.0054% 2523.340800 2523.204400 -0.136400
27/11/2025 -0.0066% 2523.506800 2523.340800 -0.166000
26/11/2025 -0.0301% 2524.267000 2523.506800 -0.760200
25/11/2025 -0.0004% 2524.277100 2524.267000 -0.010100
24/11/2025 +0.0328% 2523.449000 2524.277100 +0.828100
21/11/2025 +0.0304% 2522.683000 2523.449000 +0.766000
20/11/2025 +0.0060% 2522.530600 2522.683000 +0.152400
19/11/2025 +0.0066% 2522.363400 2522.530600 +0.167200
18/11/2025 +0.0088% 2522.141500 2522.363400 +0.221900
17/11/2025 +0.0322% 2521.329700 2522.141500 +0.811800
14/11/2025 +0.0245% 2520.710800 2521.329700 +0.618900
13/11/2025 -0.0094% 2520.947200 2520.710800 -0.236400
12/11/2025 -0.0277% 2521.645100 2520.947200 -0.697900
11/11/2025 -0.0084% 2521.857500 2521.645100 -0.212400
10/11/2025 +0.0197% 2521.360400 2521.857500 +0.497100
07/11/2025 -0.0132% 2521.693200 2521.360400 -0.332800
06/11/2025 +0.0203% 2521.181900 2521.693200 +0.511300
05/11/2025 +0.0087% 2520.961800 2521.181900 +0.220100
04/11/2025 +0.0259% 2520.309400 2520.961800 +0.652400
03/11/2025 +0.0427% 2519.234300 2520.309400 +1.075100
30/10/2025 +0.0079% 2519.035400 2519.234300 +0.198900
29/10/2025 +0.0020% 2518.985100 2519.035400 +0.050300
28/10/2025 +0.0012% 2518.954200 2518.985100 +0.030900
27/10/2025 +0.0331% 2518.120400 2518.954200 +0.833800
24/10/2025 -0.0008% 2518.139700 2518.120400 -0.019300
23/10/2025 +0.0115% 2517.849000 2518.139700 +0.290700
22/10/2025 +0.0076% 2517.657500 2517.849000 +0.191500
21/10/2025 +0.0120% 2517.356600 2517.657500 +0.300900
20/10/2025 +0.0320% 2516.551200 2517.356600 +0.805400
17/10/2025 +0.0099% 2516.302100 2516.551200 +0.249100
16/10/2025 +0.0243% 2515.690800 2516.302100 +0.611300
15/10/2025 -0.0101% 2515.945500 2515.690800 -0.254700
14/10/2025 +0.0201% 2515.438900 2515.945500 +0.506600
13/10/2025 +0.0381% 2514.481400 2515.438900 +0.957500
10/10/2025 +0.0242% 2513.873500 2514.481400 +0.607900
09/10/2025 -0.0121% 2514.177100 2513.873500 -0.303600
08/10/2025 +0.0159% 2513.778100 2514.177100 +0.399000
07/10/2025 +0.0145% 2513.413400 2513.778100 +0.364700
06/10/2025 +0.0278% 2512.713600 2513.413400 +0.699800
03/10/2025 +0.0046% 2512.597500 2512.713600 +0.116100
02/10/2025 +0.0025% 2512.535700 2512.597500 +0.061800
01/10/2025 +0.0091% 2512.306400 2512.535700 +0.229300
30/09/2025 +0.0326% 2511.487700 2512.306400 +0.818700
29/09/2025 +0.0366% 2510.569700 2511.487700 +0.918000
26/09/2025 +0.0158% 2510.173000 2510.569700 +0.396700
25/09/2025 -0.0041% 2510.276200 2510.173000 -0.103200
24/09/2025 -0.0023% 2510.334200 2510.276200 -0.058000
23/09/2025 +0.0068% 2510.162500 2510.334200 +0.171700
22/09/2025 +0.0874% 2507.970400 2510.162500 +2.192100
16/09/2025 +0.0068% 2507.799400 2507.970400 +0.171000
15/09/2025 +0.0321% 2506.994700 2507.799400 +0.804700
12/09/2025 -0.0083% 2507.201600 2506.994700 -0.206900
11/09/2025 +0.0110% 2506.925400 2507.201600 +0.276200
10/09/2025 +0.0160% 2506.525500 2506.925400 +0.399900
09/09/2025 +0.0156% 2506.135500 2506.525500 +0.390000
08/09/2025 +0.0358% 2505.238000 2506.135500 +0.897500
05/09/2025 +0.0251% 2504.609800 2505.238000 +0.628200
04/09/2025 +0.0092% 2504.378500 2504.609800 +0.231300
03/09/2025 +0.0202% 2503.872400 2504.378500 +0.506100
02/09/2025 +0.0114% 2503.588000 2503.872400 +0.284400
01/09/2025 +0.0529% 2502.262800 2503.588000 +1.325200
29/08/2025 -0.0141% 2502.615500 2502.262800 -0.352700
28/08/2025 -0.0159% 2503.013500 2502.615500 -0.398000
27/08/2025 +0.0409% 2501.988800 2503.013500 +1.024700
26/08/2025 -0.0046% 2502.102700 2501.988800 -0.113900
25/08/2025 +0.0607% 2500.583400 2502.102700 +1.519300
21/08/2025 -0.0017% 2500.625300 2500.583400 -0.041900
Mostrando 1 - 100 de 1506 registros