Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0354%
Máximo
0.2118%
Mínimo
-0.2583%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 +0.0471% 1391.764500 1392.419900 +0.655400
10/08/2023 +0.0161% 1391.540500 1391.764500 +0.224000
09/08/2023 +0.0406% 1390.975200 1391.540500 +0.565300
08/08/2023 +0.1501% 1388.889200 1390.975200 +2.086000
07/08/2023 +0.0394% 1388.342100 1388.889200 +0.547100
04/08/2023 +0.0148% 1388.136900 1388.342100 +0.205200
03/08/2023 +0.0676% 1387.198600 1388.136900 +0.938300
02/08/2023 +0.0097% 1387.063900 1387.198600 +0.134700
01/08/2023 +0.0319% 1386.622100 1387.063900 +0.441800
31/07/2023 +0.2118% 1383.688600 1386.622100 +2.933500
28/07/2023 +0.0921% 1382.415500 1383.688600 +1.273100
27/07/2023 +0.0358% 1381.921200 1382.415500 +0.494300
26/07/2023 +0.0276% 1381.540100 1381.921200 +0.381100
25/07/2023 +0.0426% 1380.951100 1381.540100 +0.589000
24/07/2023 +0.1051% 1379.500000 1380.951100 +1.451100
21/07/2023 +0.0488% 1378.827200 1379.500000 +0.672800
20/07/2023 -0.0330% 1379.281600 1378.827200 -0.454400
19/07/2023 +0.0176% 1379.039000 1379.281600 +0.242600
18/07/2023 +0.0251% 1378.693100 1379.039000 +0.345900
17/07/2023 +0.1758% 1376.271400 1378.693100 +2.421700
14/07/2023 +0.0703% 1375.303800 1376.271400 +0.967600
13/07/2023 +0.1231% 1373.612100 1375.303800 +1.691700
12/07/2023 -0.1072% 1375.086000 1373.612100 -1.473900
11/07/2023 -0.0466% 1375.727000 1375.086000 -0.641000
10/07/2023 +0.0734% 1374.717200 1375.727000 +1.009800
07/07/2023 -0.2179% 1377.715300 1374.717200 -2.998100
06/07/2023 -0.0048% 1377.782000 1377.715300 -0.066700
05/07/2023 +0.0386% 1377.250800 1377.782000 +0.531200
04/07/2023 -0.0658% 1378.157300 1377.250800 -0.906500
03/07/2023 +0.0517% 1377.444300 1378.157300 +0.713000
30/06/2023 +0.0716% 1376.458400 1377.444300 +0.985900
29/06/2023 +0.0195% 1376.189500 1376.458400 +0.268900
28/06/2023 +0.0085% 1376.072700 1376.189500 +0.116800
27/06/2023 +0.1141% 1374.504100 1376.072700 +1.568600
23/06/2023 +0.0559% 1373.735400 1374.504100 +0.768700
22/06/2023 -0.0089% 1373.857000 1373.735400 -0.121600
20/06/2023 +0.0748% 1372.829700 1373.857000 +1.027300
19/06/2023 +0.0422% 1372.250000 1372.829700 +0.579700
16/06/2023 +0.0375% 1371.735500 1372.250000 +0.514500
15/06/2023 +0.1199% 1370.091600 1371.735500 +1.643900
14/06/2023 -0.0141% 1370.284800 1370.091600 -0.193200
13/06/2023 +0.1183% 1368.664800 1370.284800 +1.620000
12/06/2023 -0.0442% 1369.269900 1368.664800 -0.605100
09/06/2023 +0.0638% 1368.396600 1369.269900 +0.873300
08/06/2023 -0.1334% 1370.223400 1368.396600 -1.826800
07/06/2023 +0.0625% 1369.367000 1370.223400 +0.856400
06/06/2023 -0.0532% 1370.095500 1369.367000 -0.728500
05/06/2023 +0.0953% 1368.790200 1370.095500 +1.305300
02/06/2023 +0.0848% 1367.629300 1368.790200 +1.160900
01/06/2023 +0.0733% 1366.627800 1367.629300 +1.001500
31/05/2023 +0.0342% 1366.160100 1366.627800 +0.467700
30/05/2023 -0.0741% 1367.172700 1366.160100 -1.012600
29/05/2023 +0.0812% 1366.063300 1367.172700 +1.109400
26/05/2023 +0.0267% 1365.698900 1366.063300 +0.364400
25/05/2023 +0.0383% 1365.176600 1365.698900 +0.522300
24/05/2023 -0.0229% 1365.488900 1365.176600 -0.312300
23/05/2023 +0.0133% 1365.306700 1365.488900 +0.182200
22/05/2023 +0.0986% 1363.961300 1365.306700 +1.345400
19/05/2023 +0.0059% 1363.880500 1363.961300 +0.080800
Mostrando 501 - 600 de 1448 registros
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