Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0132%
Máximo
0.1085%
Mínimo
-0.0960%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0370% 1624.488500 1625.089500 +0.601000
20/03/2026 +0.0830% 1623.140500 1624.488500 +1.348000
19/03/2026 +0.0711% 1621.987100 1623.140500 +1.153400
18/03/2026 +0.0521% 1621.142200 1621.987100 +0.844900
17/03/2026 +0.0066% 1621.034500 1621.142200 +0.107700
16/03/2026 +0.0344% 1620.476300 1621.034500 +0.558200
13/03/2026 +0.0297% 1619.994700 1620.476300 +0.481600
12/03/2026 +0.0467% 1619.238200 1619.994700 +0.756500
10/03/2026 -0.0795% 1620.525400 1619.238200 -1.287200
09/03/2026 +0.0897% 1619.071800 1620.525400 +1.453600
06/03/2026 +0.0331% 1618.536300 1619.071800 +0.535500
05/03/2026 +0.0380% 1617.921600 1618.536300 +0.614700
04/03/2026 +0.0370% 1617.323600 1617.921600 +0.598000
03/03/2026 +0.0440% 1616.612400 1617.323600 +0.711200
02/03/2026 +0.1085% 1614.859400 1616.612400 +1.753000
27/02/2026 +0.0216% 1614.510600 1614.859400 +0.348800
26/02/2026 +0.0233% 1614.134600 1614.510600 +0.376000
25/02/2026 +0.0138% 1613.911300 1614.134600 +0.223300
24/02/2026 -0.0033% 1613.964200 1613.911300 -0.052900
23/02/2026 +0.0368% 1613.370000 1613.964200 +0.594200
20/02/2026 +0.0069% 1613.259100 1613.370000 +0.110900
19/02/2026 +0.0068% 1613.150000 1613.259100 +0.109100
18/02/2026 +0.0201% 1612.825200 1613.150000 +0.324800
17/02/2026 +0.0459% 1612.085000 1612.825200 +0.740200
13/02/2026 +0.0166% 1611.817000 1612.085000 +0.268000
12/02/2026 +0.0055% 1611.728800 1611.817000 +0.088200
11/02/2026 +0.0285% 1611.268900 1611.728800 +0.459900
10/02/2026 +0.0378% 1610.659800 1611.268900 +0.609100
06/02/2026 -0.0051% 1610.741200 1610.659800 -0.081400
05/02/2026 +0.0210% 1610.402500 1610.741200 +0.338700
04/02/2026 +0.0112% 1610.222000 1610.402500 +0.180500
03/02/2026 +0.0454% 1609.490600 1610.222000 +0.731400
30/01/2026 +0.0241% 1609.102900 1609.490600 +0.387700
29/01/2026 -0.0098% 1609.261400 1609.102900 -0.158500
28/01/2026 +0.0254% 1608.852400 1609.261400 +0.409000
27/01/2026 +0.0122% 1608.655500 1608.852400 +0.196900
26/01/2026 +0.0131% 1608.444600 1608.655500 +0.210900
23/01/2026 +0.0002% 1608.441400 1608.444600 +0.003200
22/01/2026 +0.0125% 1608.239600 1608.441400 +0.201800
21/01/2026 -0.0034% 1608.294200 1608.239600 -0.054600
20/01/2026 -0.0004% 1608.301000 1608.294200 -0.006800
19/01/2026 +0.0332% 1607.767400 1608.301000 +0.533600
16/01/2026 -0.0004% 1607.773700 1607.767400 -0.006300
15/01/2026 +0.0262% 1607.352600 1607.773700 +0.421100
14/01/2026 +0.0194% 1607.040100 1607.352600 +0.312500
13/01/2026 -0.0032% 1607.092100 1607.040100 -0.052000
12/01/2026 +0.0049% 1607.012600 1607.092100 +0.079500
09/01/2026 -0.0007% 1607.023200 1607.012600 -0.010600
08/01/2026 -0.0109% 1607.198600 1607.023200 -0.175400
07/01/2026 -0.0065% 1607.303500 1607.198600 -0.104900
06/01/2026 -0.0087% 1607.442800 1607.303500 -0.139300
05/01/2026 +0.0574% 1606.521000 1607.442800 +0.921800
02/01/2026 +0.0272% 1606.084600 1606.521000 +0.436400
31/12/2025 +0.0173% 1605.806100 1606.084600 +0.278500
29/12/2025 +0.0370% 1605.211800 1605.806100 +0.594300
26/12/2025 +0.0428% 1604.525000 1605.211800 +0.686800
23/12/2025 +0.0051% 1604.442700 1604.525000 +0.082300
22/12/2025 -0.0202% 1604.767200 1604.442700 -0.324500
19/12/2025 -0.0109% 1604.941400 1604.767200 -0.174200
18/12/2025 +0.0049% 1604.862300 1604.941400 +0.079100
17/12/2025 +0.0141% 1604.636300 1604.862300 +0.226000
16/12/2025 +0.0116% 1604.450300 1604.636300 +0.186000
15/12/2025 +0.0069% 1604.339000 1604.450300 +0.111300
12/12/2025 +0.0110% 1604.162000 1604.339000 +0.177000
11/12/2025 +0.0161% 1603.903900 1604.162000 +0.258100
10/12/2025 -0.0077% 1604.026900 1603.903900 -0.123000
09/12/2025 -0.0179% 1604.313300 1604.026900 -0.286400
05/12/2025 -0.0517% 1605.143000 1604.313300 -0.829700
04/12/2025 +0.0017% 1605.116400 1605.143000 +0.026600
03/12/2025 +0.0138% 1604.895700 1605.116400 +0.220700
02/12/2025 +0.0097% 1604.739400 1604.895700 +0.156300
01/12/2025 +0.0074% 1604.620600 1604.739400 +0.118800
28/11/2025 -0.0109% 1604.796300 1604.620600 -0.175700
27/11/2025 -0.0113% 1604.977800 1604.796300 -0.181500
26/11/2025 -0.0241% 1605.364100 1604.977800 -0.386300
25/11/2025 -0.0087% 1605.503500 1605.364100 -0.139400
24/11/2025 +0.0273% 1605.065800 1605.503500 +0.437700
21/11/2025 +0.0308% 1604.571700 1605.065800 +0.494100
20/11/2025 +0.0123% 1604.374600 1604.571700 +0.197100
19/11/2025 -0.0010% 1604.390900 1604.374600 -0.016300
18/11/2025 +0.0116% 1604.204900 1604.390900 +0.186000
17/11/2025 +0.0373% 1603.605900 1604.204900 +0.599000
14/11/2025 +0.0124% 1603.406900 1603.605900 +0.199000
13/11/2025 -0.0183% 1603.700900 1603.406900 -0.294000
12/11/2025 -0.0639% 1604.726700 1603.700900 -1.025800
11/11/2025 -0.0242% 1605.114900 1604.726700 -0.388200
10/11/2025 +0.0274% 1604.674900 1605.114900 +0.440000
07/11/2025 -0.0960% 1606.215600 1604.674900 -1.540700
06/11/2025 +0.0074% 1606.096400 1606.215600 +0.119200
05/11/2025 -0.0010% 1606.112000 1606.096400 -0.015600
04/11/2025 +0.0254% 1605.703400 1606.112000 +0.408600
03/11/2025 +0.0413% 1605.040600 1605.703400 +0.662800
30/10/2025 +0.0097% 1604.884600 1605.040600 +0.156000
29/10/2025 -0.0055% 1604.972200 1604.884600 -0.087600
28/10/2025 -0.0017% 1604.999000 1604.972200 -0.026800
27/10/2025 +0.0375% 1604.397500 1604.999000 +0.601500
24/10/2025 +0.0053% 1604.312800 1604.397500 +0.084700
23/10/2025 +0.0128% 1604.107900 1604.312800 +0.204900
22/10/2025 +0.0020% 1604.075700 1604.107900 +0.032200
21/10/2025 +0.0169% 1603.804700 1604.075700 +0.271000
Mostrando 1 - 100 de 1545 registros