Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0411%
Máximo
0.4767%
Mínimo
-0.3242%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.3628% 1214.222800 1218.635700 +4.412900
04/03/2022 +0.1158% 1212.818000 1214.222800 +1.404800
03/03/2022 -0.0236% 1213.104200 1212.818000 -0.286200
02/03/2022 +0.0564% 1212.420000 1213.104200 +0.684200
01/03/2022 +0.1283% 1210.865800 1212.420000 +1.554200
28/02/2022 +0.0611% 1210.125700 1210.865800 +0.740100
25/02/2022 +0.0405% 1209.635700 1210.125700 +0.490000
24/02/2022 +0.1304% 1208.059500 1209.635700 +1.576200
23/02/2022 +0.1010% 1206.840300 1208.059500 +1.219200
22/02/2022 +0.0696% 1206.000400 1206.840300 +0.839900
21/02/2022 +0.0982% 1204.816700 1206.000400 +1.183700
18/02/2022 +0.0112% 1204.682000 1204.816700 +0.134700
17/02/2022 -0.0158% 1204.872200 1204.682000 -0.190200
16/02/2022 -0.0176% 1205.084300 1204.872200 -0.212100
15/02/2022 +0.0225% 1204.813100 1205.084300 +0.271200
14/02/2022 +0.1477% 1203.034700 1204.813100 +1.778400
11/02/2022 -0.0731% 1203.915000 1203.034700 -0.880300
10/02/2022 +0.0452% 1203.371300 1203.915000 +0.543700
09/02/2022 -0.0585% 1204.074900 1203.371300 -0.703600
08/02/2022 +0.4767% 1198.349000 1204.074900 +5.725900
07/02/2022 +0.0339% 1197.943200 1198.349000 +0.405800
04/02/2022 +0.0109% 1197.812700 1197.943200 +0.130500
03/02/2022 +0.0226% 1197.541800 1197.812700 +0.270900
02/02/2022 -0.0383% 1198.000000 1197.541800 -0.458200
01/02/2022 +0.0227% 1197.727900 1198.000000 +0.272100
31/01/2022 +0.0912% 1196.635700 1197.727900 +1.092200
28/01/2022 +0.0526% 1196.006400 1196.635700 +0.629300
27/01/2022 -0.3242% 1199.890100 1196.006400 -3.883700
26/01/2022 +0.0468% 1199.328500 1199.890100 +0.561600
25/01/2022 +0.0478% 1198.755500 1199.328500 +0.573000
24/01/2022 +0.1103% 1197.434500 1198.755500 +1.321000
21/01/2022 +0.1046% 1196.182200 1197.434500 +1.252300
20/01/2022 +0.0082% 1196.084100 1196.182200 +0.098100
19/01/2022 -0.0213% 1196.339300 1196.084100 -0.255200
18/01/2022 -0.0210% 1196.591000 1196.339300 -0.251700
17/01/2022 +0.0491% 1196.004200 1196.591000 +0.586800
14/01/2022 +0.0052% 1195.941800 1196.004200 +0.062400
13/01/2022 -0.0040% 1195.989800 1195.941800 -0.048000
12/01/2022 +0.0754% 1195.088400 1195.989800 +0.901400
11/01/2022 -0.0671% 1195.890200 1195.088400 -0.801800
10/01/2022 +0.0557% 1195.224000 1195.890200 +0.666200
07/01/2022 +0.2078% 1192.742700 1195.224000 +2.481300
06/01/2022 +0.0001% 1192.741100 1192.742700 +0.001600
05/01/2022 -0.0427% 1193.250800 1192.741100 -0.509700
04/01/2022 +0.0083% 1193.151200 1193.250800 +0.099600
03/01/2022 +0.0751% 1192.255400 1193.151200 +0.895800
31/12/2021 +0.0146% 1192.081500 1192.255400 +0.173900
30/12/2021 -0.0002% 1192.084300 1192.081500 -0.002800
29/12/2021 -0.0178% 1192.297100 1192.084300 -0.212800
28/12/2021 +0.0224% 1192.029700 1192.297100 +0.267400
27/12/2021 +0.0709% 1191.184900 1192.029700 +0.844800
24/12/2021 +0.1186% 1189.773300 1191.184900 +1.411600
23/12/2021 +0.0445% 1189.244000 1189.773300 +0.529300
22/12/2021 +0.0396% 1188.772900 1189.244000 +0.471100
21/12/2021 +0.0405% 1188.291900 1188.772900 +0.481000
20/12/2021 +0.0919% 1187.200100 1188.291900 +1.091800
17/12/2021 -0.0481% 1187.771800 1187.200100 -0.571700
16/12/2021 -0.0104% 1187.895400 1187.771800 -0.123600
15/12/2021 -0.1862% 1190.109700 1187.895400 -2.214300
14/12/2021 -0.0602% 1190.826400 1190.109700 -0.716700
13/12/2021 +0.0658% 1190.042900 1190.826400 +0.783500
10/12/2021 +0.0111% 1189.910900 1190.042900 +0.132000
09/12/2021 +0.0419% 1189.411900 1189.910900 +0.499000
07/12/2021 +0.0255% 1189.108700 1189.411900 +0.303200
06/12/2021 +0.0916% 1188.019600 1189.108700 +1.089100
03/12/2021 +0.0453% 1187.482000 1188.019600 +0.537600
02/12/2021 -0.0015% 1187.499800 1187.482000 -0.017800
01/12/2021 -0.0166% 1187.697300 1187.499800 -0.197500
30/11/2021 +0.0729% 1186.831200 1187.697300 +0.866100
29/11/2021 +0.0633% 1186.080600 1186.831200 +0.750600
26/11/2021 +0.0004% 1186.075900 1186.080600 +0.004700
25/11/2021 +0.0275% 1185.749500 1186.075900 +0.326400
24/11/2021 +0.0327% 1185.361300 1185.749500 +0.388200
23/11/2021 -0.0388% 1185.821500 1185.361300 -0.460200
22/11/2021 +0.1231% 1184.362200 1185.821500 +1.459300
19/11/2021 -0.0253% 1184.662300 1184.362200 -0.300100
18/11/2021 +0.0105% 1184.537900 1184.662300 +0.124400
17/11/2021 +0.0226% 1184.270400 1184.537900 +0.267500
16/11/2021 -0.0192% 1184.497300 1184.270400 -0.226900
15/11/2021 +0.0349% 1184.083800 1184.497300 +0.413500
12/11/2021 +0.0814% 1183.120300 1184.083800 +0.963500
11/11/2021 -0.0715% 1183.966700 1183.120300 -0.846400
10/11/2021 +0.0893% 1182.909500 1183.966700 +1.057200
09/11/2021 -0.0776% 1183.827500 1182.909500 -0.918000
08/11/2021 +0.2441% 1180.941000 1183.827500 +2.886500
05/11/2021 -0.0548% 1181.588800 1180.941000 -0.647800
04/11/2021 +0.0887% 1180.541200 1181.588800 +1.047600
03/11/2021 +0.0401% 1180.068200 1180.541200 +0.473000
02/11/2021 +0.1218% 1178.631600 1180.068200 +1.436600
29/10/2021 +0.0736% 1177.764200 1178.631600 +0.867400
28/10/2021 +0.0926% 1176.673900 1177.764200 +1.090300
27/10/2021 +0.0005% 1176.668600 1176.673900 +0.005300
26/10/2021 +0.1426% 1174.992300 1176.668600 +1.676300
25/10/2021 +0.2107% 1172.519300 1174.992300 +2.473000
22/10/2021 +0.0031% 1172.483400 1172.519300 +0.035900
21/10/2021 +0.0311% 1172.119400 1172.483400 +0.364000
20/10/2021 +0.0211% 1171.872400 1172.119400 +0.247000
19/10/2021 +0.0566% 1171.208900 1171.872400 +0.663500
18/10/2021 +0.0833% 1170.233700 1171.208900 +0.975200
15/10/2021 +0.0541% 1169.601000 1170.233700 +0.632700
Mostrando 901 - 1000 de 1448 registros