Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0176%
Máximo
0.2441%
Mínimo
-0.1926%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 -0.1040% 1170.818300 1169.601000 -1.217300
13/10/2021 -0.0839% 1171.800500 1170.818300 -0.982200
12/10/2021 -0.0439% 1172.314800 1171.800500 -0.514300
08/10/2021 +0.1614% 1170.424400 1172.314800 +1.890400
07/10/2021 -0.0455% 1170.956500 1170.424400 -0.532100
06/10/2021 -0.0629% 1171.693800 1170.956500 -0.737300
05/10/2021 -0.0294% 1172.037800 1171.693800 -0.344000
04/10/2021 -0.0041% 1172.086200 1172.037800 -0.048400
01/10/2021 -0.0444% 1172.606300 1172.086200 -0.520100
30/09/2021 -0.0036% 1172.649000 1172.606300 -0.042700
29/09/2021 -0.0319% 1173.023100 1172.649000 -0.374100
28/09/2021 -0.0878% 1174.053500 1173.023100 -1.030400
27/09/2021 -0.0160% 1174.241700 1174.053500 -0.188200
24/09/2021 -0.0537% 1174.872500 1174.241700 -0.630800
23/09/2021 +0.0056% 1174.807000 1174.872500 +0.065500
22/09/2021 +0.0478% 1174.245900 1174.807000 +0.561100
21/09/2021 -0.0182% 1174.459700 1174.245900 -0.213800
20/09/2021 +0.0573% 1173.787000 1174.459700 +0.672700
16/09/2021 -0.0291% 1174.128300 1173.787000 -0.341300
15/09/2021 +0.0686% 1173.323400 1174.128300 +0.804900
14/09/2021 +0.0086% 1173.223000 1173.323400 +0.100400
13/09/2021 +0.0552% 1172.575800 1173.223000 +0.647200
10/09/2021 -0.0462% 1173.117600 1172.575800 -0.541800
09/09/2021 -0.0563% 1173.777900 1173.117600 -0.660300
08/09/2021 -0.0519% 1174.386900 1173.777900 -0.609000
07/09/2021 -0.1384% 1176.013000 1174.386900 -1.626100
06/09/2021 +0.1489% 1174.263200 1176.013000 +1.749800
03/09/2021 +0.1434% 1172.580900 1174.263200 +1.682300
02/09/2021 -0.1635% 1174.499500 1172.580900 -1.918600
01/09/2021 -0.1926% 1176.763800 1174.499500 -2.264300
31/08/2021 -0.0116% 1176.900800 1176.763800 -0.137000
30/08/2021 +0.0457% 1176.363600 1176.900800 +0.537200
27/08/2021 +0.0211% 1176.115900 1176.363600 +0.247700
26/08/2021 +0.0362% 1175.690400 1176.115900 +0.425500
25/08/2021 +0.0178% 1175.481300 1175.690400 +0.209100
24/08/2021 +0.0504% 1174.888800 1175.481300 +0.592500
23/08/2021 +0.0108% 1174.761600 1174.888800 +0.127200
20/08/2021 +0.0477% 1174.200900 1174.761600 +0.560700
19/08/2021 +0.0125% 1174.054200 1174.200900 +0.146700
18/08/2021 -0.0389% 1174.511100 1174.054200 -0.456900
17/08/2021 +0.0127% 1174.361500 1174.511100 +0.149600
Mostrando 1001 - 1100 de 1507 registros
Volver al Detalle Ver Historial