Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0183%
Máximo
0.1674%
Mínimo
-0.0491%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.0166% 1584.107500 1583.844000 -0.263500
04/07/2025 -0.0045% 1584.178900 1584.107500 -0.071400
03/07/2025 -0.0083% 1584.309900 1584.178900 -0.131000
02/07/2025 -0.0015% 1584.333500 1584.309900 -0.023600
01/07/2025 -0.0135% 1584.546700 1584.333500 -0.213200
30/06/2025 +0.0269% 1584.121000 1584.546700 +0.425700
27/06/2025 -0.0151% 1584.360300 1584.121000 -0.239300
26/06/2025 -0.0010% 1584.375600 1584.360300 -0.015300
25/06/2025 +0.0237% 1584.000600 1584.375600 +0.375000
24/06/2025 -0.0017% 1584.027200 1584.000600 -0.026600
23/06/2025 +0.0353% 1583.468100 1584.027200 +0.559100
19/06/2025 +0.0210% 1583.136100 1583.468100 +0.332000
18/06/2025 +0.0027% 1583.093200 1583.136100 +0.042900
17/06/2025 +0.0346% 1582.545100 1583.093200 +0.548100
16/06/2025 +0.0083% 1582.413200 1582.545100 +0.131900
13/06/2025 +0.0226% 1582.055400 1582.413200 +0.357800
12/06/2025 +0.0126% 1581.855800 1582.055400 +0.199600
11/06/2025 +0.0026% 1581.814300 1581.855800 +0.041500
10/06/2025 -0.0370% 1582.399700 1581.814300 -0.585400
09/06/2025 +0.0896% 1580.983100 1582.399700 +1.416600
06/06/2025 -0.0154% 1581.226300 1580.983100 -0.243200
05/06/2025 -0.0058% 1581.317800 1581.226300 -0.091500
04/06/2025 +0.0082% 1581.188500 1581.317800 +0.129300
03/06/2025 +0.0071% 1581.076200 1581.188500 +0.112300
02/06/2025 +0.0425% 1580.404300 1581.076200 +0.671900
30/05/2025 +0.0309% 1579.915900 1580.404300 +0.488400
29/05/2025 +0.0053% 1579.831800 1579.915900 +0.084100
28/05/2025 +0.0108% 1579.661100 1579.831800 +0.170700
27/05/2025 -0.0081% 1579.789700 1579.661100 -0.128600
26/05/2025 +0.0398% 1579.160600 1579.789700 +0.629100
23/05/2025 +0.0216% 1578.819900 1579.160600 +0.340700
22/05/2025 +0.0103% 1578.657300 1578.819900 +0.162600
20/05/2025 -0.0186% 1578.951600 1578.657300 -0.294300
19/05/2025 +0.0336% 1578.421500 1578.951600 +0.530100
16/05/2025 +0.0300% 1577.948500 1578.421500 +0.473000
15/05/2025 +0.0090% 1577.806500 1577.948500 +0.142000
14/05/2025 -0.0230% 1578.168800 1577.806500 -0.362300
13/05/2025 -0.0113% 1578.347300 1578.168800 -0.178500
12/05/2025 +0.0162% 1578.091600 1578.347300 +0.255700
09/05/2025 -0.0266% 1578.511300 1578.091600 -0.419700
08/05/2025 -0.0263% 1578.926800 1578.511300 -0.415500
07/05/2025 +0.0111% 1578.751800 1578.926800 +0.175000
06/05/2025 +0.0137% 1578.536300 1578.751800 +0.215500
05/05/2025 +0.0269% 1578.111500 1578.536300 +0.424800
02/05/2025 +0.0338% 1577.578400 1578.111500 +0.533100
30/04/2025 +0.0148% 1577.345300 1577.578400 +0.233100
29/04/2025 +0.0044% 1577.275600 1577.345300 +0.069700
28/04/2025 +0.0491% 1576.501600 1577.275600 +0.774000
25/04/2025 +0.0001% 1576.499700 1576.501600 +0.001900
24/04/2025 +0.0119% 1576.311700 1576.499700 +0.188000
23/04/2025 +0.0101% 1576.152700 1576.311700 +0.159000
22/04/2025 +0.0201% 1575.835400 1576.152700 +0.317300
21/04/2025 +0.0669% 1574.781700 1575.835400 +1.053700
17/04/2025 +0.0434% 1574.098100 1574.781700 +0.683600
16/04/2025 +0.0208% 1573.771100 1574.098100 +0.327000
15/04/2025 -0.0155% 1574.015200 1573.771100 -0.244100
14/04/2025 +0.0497% 1573.232400 1574.015200 +0.782800
11/04/2025 +0.0034% 1573.179100 1573.232400 +0.053300
10/04/2025 +0.0259% 1572.771800 1573.179100 +0.407300
09/04/2025 -0.0272% 1573.199800 1572.771800 -0.428000
08/04/2025 +0.0492% 1572.425300 1573.199800 +0.774500
07/04/2025 +0.0339% 1571.892100 1572.425300 +0.533200
04/04/2025 +0.0538% 1571.047400 1571.892100 +0.844700
03/04/2025 +0.0120% 1570.859400 1571.047400 +0.188000
02/04/2025 +0.0404% 1570.224600 1570.859400 +0.634800
01/04/2025 +0.0516% 1569.414000 1570.224600 +0.810600
31/03/2025 +0.0912% 1567.983500 1569.414000 +1.430500
28/03/2025 +0.0704% 1566.879900 1567.983500 +1.103600
27/03/2025 +0.0680% 1565.814500 1566.879900 +1.065400
26/03/2025 +0.0567% 1564.927000 1565.814500 +0.887500
Mostrando 101 - 200 de 1507 registros