Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0134%
Máximo
0.1674%
Mínimo
-0.0960%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.0414% 1603.141600 1603.804700 +0.663100
17/10/2025 +0.0091% 1602.996500 1603.141600 +0.145100
16/10/2025 +0.0346% 1602.441400 1602.996500 +0.555100
15/10/2025 -0.0381% 1603.052800 1602.441400 -0.611400
14/10/2025 +0.0189% 1602.749100 1603.052800 +0.303700
13/10/2025 +0.0343% 1602.198900 1602.749100 +0.550200
10/10/2025 +0.0214% 1601.855800 1602.198900 +0.343100
09/10/2025 -0.0214% 1602.199200 1601.855800 -0.343400
08/10/2025 -0.0198% 1602.516700 1602.199200 -0.317500
07/10/2025 +0.0192% 1602.209500 1602.516700 +0.307200
06/10/2025 +0.0301% 1601.727300 1602.209500 +0.482200
03/10/2025 -0.0048% 1601.804100 1601.727300 -0.076800
02/10/2025 -0.0010% 1601.820600 1601.804100 -0.016500
01/10/2025 +0.0059% 1601.726800 1601.820600 +0.093800
30/09/2025 +0.0486% 1600.949200 1601.726800 +0.777600
29/09/2025 +0.0351% 1600.388100 1600.949200 +0.561100
26/09/2025 +0.0103% 1600.223400 1600.388100 +0.164700
25/09/2025 -0.0015% 1600.248000 1600.223400 -0.024600
24/09/2025 -0.0022% 1600.283100 1600.248000 -0.035100
23/09/2025 +0.0018% 1600.253900 1600.283100 +0.029200
22/09/2025 +0.1009% 1598.640500 1600.253900 +1.613400
16/09/2025 -0.0046% 1598.713300 1598.640500 -0.072800
15/09/2025 +0.0359% 1598.139300 1598.713300 +0.574000
12/09/2025 -0.0074% 1598.258100 1598.139300 -0.118800
11/09/2025 +0.0210% 1597.921900 1598.258100 +0.336200
10/09/2025 +0.0231% 1597.553600 1597.921900 +0.368300
09/09/2025 +0.0435% 1596.858100 1597.553600 +0.695500
08/09/2025 -0.0257% 1597.267800 1596.858100 -0.409700
05/09/2025 +0.0407% 1596.618400 1597.267800 +0.649400
04/09/2025 +0.0148% 1596.382400 1596.618400 +0.236000
03/09/2025 +0.0227% 1596.019500 1596.382400 +0.362900
02/09/2025 +0.0212% 1595.681500 1596.019500 +0.338000
01/09/2025 +0.0436% 1594.986200 1595.681500 +0.695300
29/08/2025 -0.0222% 1595.341100 1594.986200 -0.354900
28/08/2025 -0.0182% 1595.631300 1595.341100 -0.290200
27/08/2025 +0.0565% 1594.730100 1595.631300 +0.901200
26/08/2025 +0.0006% 1594.720400 1594.730100 +0.009700
25/08/2025 +0.0563% 1593.823400 1594.720400 +0.897000
21/08/2025 -0.0002% 1593.825900 1593.823400 -0.002500
20/08/2025 -0.0141% 1594.051000 1593.825900 -0.225100
19/08/2025 -0.0028% 1594.096100 1594.051000 -0.045100
18/08/2025 +0.0405% 1593.450000 1594.096100 +0.646100
13/08/2025 +0.0248% 1593.054100 1593.450000 +0.395900
12/08/2025 +0.0459% 1592.323700 1593.054100 +0.730400
11/08/2025 +0.0896% 1590.897400 1592.323700 +1.426300
08/08/2025 +0.1674% 1588.236300 1590.897400 +2.661100
07/08/2025 +0.0035% 1588.181100 1588.236300 +0.055200
06/08/2025 -0.0044% 1588.251000 1588.181100 -0.069900
05/08/2025 -0.0166% 1588.515300 1588.251000 -0.264300
04/08/2025 +0.0161% 1588.258800 1588.515300 +0.256500
01/08/2025 +0.0228% 1587.897400 1588.258800 +0.361400
31/07/2025 +0.0484% 1587.129100 1587.897400 +0.768300
30/07/2025 +0.0407% 1586.482900 1587.129100 +0.646200
29/07/2025 +0.0430% 1585.801500 1586.482900 +0.681400
28/07/2025 +0.0333% 1585.273300 1585.801500 +0.528200
25/07/2025 +0.0144% 1585.045500 1585.273300 +0.227800
24/07/2025 +0.0249% 1584.650800 1585.045500 +0.394700
23/07/2025 +0.0014% 1584.628900 1584.650800 +0.021900
22/07/2025 +0.0377% 1584.031800 1584.628900 +0.597100
21/07/2025 +0.0272% 1583.601700 1584.031800 +0.430100
18/07/2025 +0.0092% 1583.456000 1583.601700 +0.145700
17/07/2025 +0.0043% 1583.388500 1583.456000 +0.067500
15/07/2025 +0.0046% 1583.316100 1583.388500 +0.072400
14/07/2025 -0.0198% 1583.630300 1583.316100 -0.314200
11/07/2025 +0.0284% 1583.181000 1583.630300 +0.449300
10/07/2025 -0.0040% 1583.244500 1583.181000 -0.063500
09/07/2025 +0.0112% 1583.066500 1583.244500 +0.178000
08/07/2025 -0.0491% 1583.844000 1583.066500 -0.777500
Mostrando 1 - 100 de 1477 registros