Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0091%
Máximo
0.1009%
Mínimo
-0.0960%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1507 registros