Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0314%
Máximo
0.3048%
Mínimo
-0.2583%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 +0.0167% 1436.615600 1436.855200 +0.239600
10/01/2024 +0.0283% 1436.209700 1436.615600 +0.405900
09/01/2024 +0.0165% 1435.973400 1436.209700 +0.236300
08/01/2024 -0.2147% 1439.060400 1435.973400 -3.087000
05/01/2024 -0.0065% 1439.153700 1439.060400 -0.093300
04/01/2024 +0.0510% 1438.419900 1439.153700 +0.733800
03/01/2024 +0.0092% 1438.288100 1438.419900 +0.131800
02/01/2024 +0.0878% 1437.025500 1438.288100 +1.262600
29/12/2023 +0.0205% 1436.730600 1437.025500 +0.294900
28/12/2023 +0.0174% 1436.481300 1436.730600 +0.249300
27/12/2023 +0.0001% 1436.479200 1436.481300 +0.002100
26/12/2023 +0.0679% 1435.504700 1436.479200 +0.974500
22/12/2023 +0.0133% 1435.313500 1435.504700 +0.191200
21/12/2023 +0.0211% 1435.010700 1435.313500 +0.302800
20/12/2023 +0.0892% 1433.731800 1435.010700 +1.278900
19/12/2023 +0.0256% 1433.364200 1433.731800 +0.367600
18/12/2023 +0.1057% 1431.849800 1433.364200 +1.514400
15/12/2023 +0.0339% 1431.364900 1431.849800 +0.484900
14/12/2023 +0.0682% 1430.388800 1431.364900 +0.976100
13/12/2023 +0.0270% 1430.002500 1430.388800 +0.386300
12/12/2023 +0.0549% 1429.217500 1430.002500 +0.785000
11/12/2023 +0.1186% 1427.523600 1429.217500 +1.693900
07/12/2023 +0.3048% 1423.179200 1427.523600 +4.344400
06/12/2023 +0.0201% 1422.892800 1423.179200 +0.286400
05/12/2023 +0.0338% 1422.412300 1422.892800 +0.480500
04/12/2023 +0.0917% 1421.108100 1422.412300 +1.304200
01/12/2023 +0.0229% 1420.783000 1421.108100 +0.325100
30/11/2023 +0.0343% 1420.296400 1420.783000 +0.486600
29/11/2023 +0.0106% 1420.145800 1420.296400 +0.150600
28/11/2023 +0.0232% 1419.816900 1420.145800 +0.328900
27/11/2023 +0.0733% 1418.776200 1419.816900 +1.040700
24/11/2023 +0.0145% 1418.570700 1418.776200 +0.205500
23/11/2023 -0.0157% 1418.792900 1418.570700 -0.222200
22/11/2023 +0.0309% 1418.354300 1418.792900 +0.438600
21/11/2023 +0.0508% 1417.634500 1418.354300 +0.719800
20/11/2023 -0.0139% 1417.831500 1417.634500 -0.197000
17/11/2023 +0.0481% 1417.149700 1417.831500 +0.681800
16/11/2023 +0.0344% 1416.662100 1417.149700 +0.487600
15/11/2023 +0.0254% 1416.302900 1416.662100 +0.359200
14/11/2023 +0.0026% 1416.265900 1416.302900 +0.037000
13/11/2023 +0.0279% 1415.871100 1416.265900 +0.394800
10/11/2023 +0.0246% 1415.522800 1415.871100 +0.348300
09/11/2023 +0.0415% 1414.935000 1415.522800 +0.587800
08/11/2023 -0.1086% 1416.473100 1414.935000 -1.538100
07/11/2023 -0.0151% 1416.687400 1416.473100 -0.214300
06/11/2023 +0.0522% 1415.947700 1416.687400 +0.739700
03/11/2023 +0.0389% 1415.397700 1415.947700 +0.550000
02/11/2023 +0.0957% 1414.043800 1415.397700 +1.353900
31/10/2023 +0.0249% 1413.691900 1414.043800 +0.351900
30/10/2023 +0.0282% 1413.293900 1413.691900 +0.398000
26/10/2023 -0.0264% 1413.667700 1413.293900 -0.373800
25/10/2023 +0.0230% 1413.341900 1413.667700 +0.325800
24/10/2023 -0.0029% 1413.382500 1413.341900 -0.040600
23/10/2023 +0.0329% 1412.918100 1413.382500 +0.464400
20/10/2023 -0.0255% 1413.277800 1412.918100 -0.359700
19/10/2023 -0.0418% 1413.869000 1413.277800 -0.591200
18/10/2023 -0.0023% 1413.902200 1413.869000 -0.033200
17/10/2023 -0.0204% 1414.190000 1413.902200 -0.287800
16/10/2023 +0.0804% 1413.054100 1414.190000 +1.135900
13/10/2023 +0.0343% 1412.569700 1413.054100 +0.484400
12/10/2023 -0.0136% 1412.762100 1412.569700 -0.192400
11/10/2023 +0.0629% 1411.873200 1412.762100 +0.888900
10/10/2023 +0.1555% 1409.679200 1411.873200 +2.194000
06/10/2023 +0.0955% 1408.333000 1409.679200 +1.346200
05/10/2023 +0.0448% 1407.702300 1408.333000 +0.630700
04/10/2023 -0.0081% 1407.815800 1407.702300 -0.113500
03/10/2023 +0.0651% 1406.899200 1407.815800 +0.916600
02/10/2023 +0.0691% 1405.927500 1406.899200 +0.971700
29/09/2023 -0.0117% 1406.091500 1405.927500 -0.164000
28/09/2023 -0.0073% 1406.193600 1406.091500 -0.102100
27/09/2023 +0.0096% 1406.058200 1406.193600 +0.135400
26/09/2023 +0.0323% 1405.604600 1406.058200 +0.453600
25/09/2023 +0.0644% 1404.699200 1405.604600 +0.905400
22/09/2023 +0.0239% 1404.364100 1404.699200 +0.335100
21/09/2023 +0.0222% 1404.052200 1404.364100 +0.311900
20/09/2023 +0.0692% 1403.080800 1404.052200 +0.971400
15/09/2023 +0.0329% 1402.619700 1403.080800 +0.461100
14/09/2023 -0.0016% 1402.641500 1402.619700 -0.021800
13/09/2023 -0.0174% 1402.885000 1402.641500 -0.243500
12/09/2023 +0.0163% 1402.656700 1402.885000 +0.228300
11/09/2023 +0.0530% 1401.914000 1402.656700 +0.742700
08/09/2023 -0.2583% 1405.540300 1401.914000 -3.626300
07/09/2023 +0.0718% 1404.530800 1405.540300 +1.009500
06/09/2023 +0.0355% 1404.031600 1404.530800 +0.499200
05/09/2023 +0.0521% 1403.299900 1404.031600 +0.731700
04/09/2023 +0.0644% 1402.396800 1403.299900 +0.903100
01/09/2023 +0.0470% 1401.737700 1402.396800 +0.659100
31/08/2023 +0.0158% 1401.515900 1401.737700 +0.221800
30/08/2023 +0.0294% 1401.103300 1401.515900 +0.412600
29/08/2023 +0.0503% 1400.398300 1401.103300 +0.705000
28/08/2023 +0.1162% 1398.771700 1400.398300 +1.626600
25/08/2023 +0.0508% 1398.060700 1398.771700 +0.711000
24/08/2023 +0.0475% 1397.396300 1398.060700 +0.664400
23/08/2023 +0.0800% 1396.279300 1397.396300 +1.117000
22/08/2023 +0.0130% 1396.097500 1396.279300 +0.181800
21/08/2023 +0.0587% 1395.278700 1396.097500 +0.818800
18/08/2023 +0.0713% 1394.283800 1395.278700 +0.994900
17/08/2023 -0.0107% 1394.432600 1394.283800 -0.148800
16/08/2023 +0.0613% 1393.578100 1394.432600 +0.854500
14/08/2023 +0.0831% 1392.419900 1393.578100 +1.158200
Mostrando 501 - 600 de 1507 registros