Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0000%
Máximo
0.2852%
Mínimo
-0.3922%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.0289% 1151.627100 1151.959500 +0.332400
03/08/2020 +0.0022% 1151.602300 1151.627100 +0.024800
31/07/2020 -0.0030% 1151.636400 1151.602300 -0.034100
30/07/2020 -0.0065% 1151.710800 1151.636400 -0.074400
29/07/2020 +0.0189% 1151.493300 1151.710800 +0.217500
28/07/2020 +0.0039% 1151.448300 1151.493300 +0.045000
27/07/2020 -0.0453% 1151.970100 1151.448300 -0.521800
24/07/2020 +0.0681% 1151.186300 1151.970100 +0.783800
23/07/2020 +0.0480% 1150.633800 1151.186300 +0.552500
22/07/2020 -0.0038% 1150.677100 1150.633800 -0.043300
21/07/2020 +0.0796% 1149.761200 1150.677100 +0.915900
20/07/2020 -0.0811% 1150.693800 1149.761200 -0.932600
17/07/2020 -0.0857% 1151.680100 1150.693800 -0.986300
15/07/2020 -0.0018% 1151.701300 1151.680100 -0.021200
14/07/2020 +0.0110% 1151.574800 1151.701300 +0.126500
13/07/2020 -0.0290% 1151.909100 1151.574800 -0.334300
10/07/2020 -0.0294% 1152.247800 1151.909100 -0.338700
09/07/2020 -0.0220% 1152.501500 1152.247800 -0.253700
08/07/2020 +0.0263% 1152.198800 1152.501500 +0.302700
07/07/2020 +0.0398% 1151.740700 1152.198800 +0.458100
06/07/2020 +0.0214% 1151.494400 1151.740700 +0.246300
03/07/2020 -0.0138% 1151.653100 1151.494400 -0.158700
02/07/2020 +0.0117% 1151.518500 1151.653100 +0.134600
01/07/2020 +0.0432% 1151.021100 1151.518500 +0.497400
30/06/2020 -0.0545% 1151.649000 1151.021100 -0.627900
26/06/2020 +0.0066% 1151.573200 1151.649000 +0.075800
25/06/2020 +0.0552% 1150.938100 1151.573200 +0.635100
24/06/2020 +0.0250% 1150.650300 1150.938100 +0.287800
23/06/2020 -0.0408% 1151.120200 1150.650300 -0.469900
22/06/2020 +0.0291% 1150.785400 1151.120200 +0.334800
19/06/2020 +0.0772% 1149.896900 1150.785400 +0.888500
18/06/2020 -0.0182% 1150.106200 1149.896900 -0.209300
17/06/2020 +0.0656% 1149.351500 1150.106200 +0.754700
16/06/2020 -0.0485% 1149.909200 1149.351500 -0.557700
15/06/2020 -0.0173% 1150.108600 1149.909200 -0.199400
12/06/2020 -0.0123% 1150.249500 1150.108600 -0.140900
11/06/2020 -0.0008% 1150.258300 1150.249500 -0.008800
10/06/2020 +0.0719% 1149.431500 1150.258300 +0.826800
09/06/2020 -0.0130% 1149.581000 1149.431500 -0.149500
08/06/2020 -0.1088% 1150.832300 1149.581000 -1.251300
05/06/2020 -0.2183% 1153.347100 1150.832300 -2.514800
04/06/2020 -0.1438% 1155.006900 1153.347100 -1.659800
03/06/2020 -0.0613% 1155.714800 1155.006900 -0.707900
02/06/2020 +0.0743% 1154.856700 1155.714800 +0.858100
01/06/2020 -0.0572% 1155.517000 1154.856700 -0.660300
29/05/2020 +0.0092% 1155.410300 1155.517000 +0.106700
28/05/2020 +0.0233% 1155.141300 1155.410300 +0.269000
27/05/2020 -0.0489% 1155.706200 1155.141300 -0.564900
26/05/2020 -0.0194% 1155.929900 1155.706200 -0.223700
25/05/2020 +0.0770% 1155.039900 1155.929900 +0.890000
22/05/2020 +0.0038% 1154.995900 1155.039900 +0.044000
20/05/2020 +0.0570% 1154.337200 1154.995900 +0.658700
19/05/2020 +0.0302% 1153.988600 1154.337200 +0.348600
18/05/2020 +0.0361% 1153.572500 1153.988600 +0.416100
15/05/2020 +0.0307% 1153.218300 1153.572500 +0.354200
14/05/2020 +0.0417% 1152.737500 1153.218300 +0.480800
13/05/2020 +0.0127% 1152.591300 1152.737500 +0.146200
12/05/2020 +0.0922% 1151.528800 1152.591300 +1.062500
11/05/2020 +0.0508% 1150.944300 1151.528800 +0.584500
08/05/2020 +0.1109% 1149.668100 1150.944300 +1.276200
07/05/2020 +0.0341% 1149.275600 1149.668100 +0.392500
06/05/2020 +0.0534% 1148.661900 1149.275600 +0.613700
05/05/2020 +0.0301% 1148.315800 1148.661900 +0.346100
04/05/2020 +0.0308% 1147.961600 1148.315800 +0.354200
30/04/2020 +0.0247% 1147.677800 1147.961600 +0.283800
29/04/2020 -0.0196% 1147.903300 1147.677800 -0.225500
28/04/2020 +0.0088% 1147.802500 1147.903300 +0.100800
27/04/2020 +0.0176% 1147.600100 1147.802500 +0.202400
24/04/2020 +0.0623% 1146.885300 1147.600100 +0.714800
23/04/2020 +0.0069% 1146.806000 1146.885300 +0.079300
22/04/2020 -0.0588% 1147.480200 1146.806000 -0.674200
21/04/2020 -0.0650% 1148.226000 1147.480200 -0.745800
20/04/2020 -0.0124% 1148.368600 1148.226000 -0.142600
17/04/2020 -0.0108% 1148.492700 1148.368600 -0.124100
16/04/2020 +0.0108% 1148.369200 1148.492700 +0.123500
15/04/2020 -0.1388% 1149.964600 1148.369200 -1.595400
14/04/2020 +0.0344% 1149.569600 1149.964600 +0.395000
13/04/2020 -0.0315% 1149.931200 1149.569600 -0.361600
09/04/2020 -0.0566% 1150.581900 1149.931200 -0.650700
08/04/2020 +0.0817% 1149.641900 1150.581900 +0.940000
07/04/2020 -0.0038% 1149.685700 1149.641900 -0.043800
06/04/2020 +0.0282% 1149.361100 1149.685700 +0.324600
03/04/2020 +0.0765% 1148.482600 1149.361100 +0.878500
02/04/2020 +0.0692% 1147.688100 1148.482600 +0.794500
01/04/2020 +0.2852% 1144.419500 1147.688100 +3.268600
31/03/2020 +0.1861% 1142.291600 1144.419500 +2.127900
30/03/2020 -0.0339% 1142.679200 1142.291600 -0.387600
27/03/2020 -0.0595% 1143.359300 1142.679200 -0.680100
26/03/2020 +0.0028% 1143.327300 1143.359300 +0.032000
25/03/2020 +0.0913% 1142.283800 1143.327300 +1.043500
24/03/2020 +0.0527% 1141.681600 1142.283800 +0.602200
23/03/2020 +0.0007% 1141.673900 1141.681600 +0.007700
20/03/2020 -0.1538% 1143.431100 1141.673900 -1.757200
19/03/2020 -0.2865% 1146.711300 1143.431100 -3.280200
18/03/2020 -0.3922% 1151.217500 1146.711300 -4.506200
17/03/2020 +0.0101% 1151.101000 1151.217500 +0.116500
16/03/2020 +0.0970% 1149.985100 1151.101000 +1.115900
13/03/2020 -0.0365% 1150.405000 1149.985100 -0.419900
12/03/2020 -0.1448% 1152.071800 1150.405000 -1.666800
11/03/2020 +0.0112% 1151.942200 1152.071800 +0.129600
Mostrando 1301 - 1400 de 1448 registros