Rentabilidades Diarias

LARGO PLAZO UF

RUN: 8077-2 | Serie: EJECU
Estadísticas del Período
Promedio
0.0384%
Máximo
0.4008%
Mínimo
-0.3117%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2024 +0.1156% 5596.887700 5603.360400 +6.472700
25/04/2024 -0.0341% 5598.799100 5596.887700 -1.911400
24/04/2024 +0.0464% 5596.200100 5598.799100 +2.599000
23/04/2024 +0.1285% 5589.011900 5596.200100 +7.188200
22/04/2024 +0.1027% 5583.276900 5589.011900 +5.735000
19/04/2024 +0.0697% 5579.388200 5583.276900 +3.888700
18/04/2024 -0.1998% 5590.547600 5579.388200 -11.159400
17/04/2024 -0.0183% 5591.572000 5590.547600 -1.024400
16/04/2024 -0.1567% 5600.338900 5591.572000 -8.766900
15/04/2024 -0.0573% 5603.548800 5600.338900 -3.209900
12/04/2024 -0.0298% 5605.217400 5603.548800 -1.668600
11/04/2024 -0.0133% 5605.962100 5605.217400 -0.744700
10/04/2024 -0.0666% 5609.697900 5605.962100 -3.735800
09/04/2024 +0.0491% 5606.946900 5609.697900 +2.751000
08/04/2024 -0.1245% 5613.932600 5606.946900 -6.985700
05/04/2024 +0.1747% 5604.131200 5613.932600 +9.801400
04/04/2024 -0.0284% 5605.725500 5604.131200 -1.594300
03/04/2024 +0.1031% 5599.947400 5605.725500 +5.778100
02/04/2024 +0.0172% 5598.983800 5599.947400 +0.963600
01/04/2024 +0.0943% 5593.709100 5598.983800 +5.274700
28/03/2024 +0.0078% 5593.272200 5593.709100 +0.436900
27/03/2024 +0.0994% 5587.716000 5593.272200 +5.556200
26/03/2024 +0.0453% 5585.185800 5587.716000 +2.530200
25/03/2024 -0.0152% 5586.033500 5585.185800 -0.847700
22/03/2024 +0.0179% 5585.034600 5586.033500 +0.998900
21/03/2024 +0.0754% 5580.825300 5585.034600 +4.209300
20/03/2024 -0.0328% 5582.657200 5580.825300 -1.831900
19/03/2024 -0.0057% 5582.976600 5582.657200 -0.319400
18/03/2024 +0.0033% 5582.792900 5582.976600 +0.183700
15/03/2024 -0.0131% 5583.524100 5582.792900 -0.731200
14/03/2024 -0.0150% 5584.363100 5583.524100 -0.839000
13/03/2024 +0.0757% 5580.139400 5584.363100 +4.223700
12/03/2024 -0.0981% 5585.615000 5580.139400 -5.475600
11/03/2024 +0.0493% 5582.859900 5585.615000 +2.755100
08/03/2024 +0.3259% 5564.696800 5582.859900 +18.163100
07/03/2024 +0.1192% 5558.065900 5564.696800 +6.630900
06/03/2024 +0.0905% 5553.039900 5558.065900 +5.026000
05/03/2024 +0.1268% 5546.003200 5553.039900 +7.036700
04/03/2024 +0.0063% 5545.654400 5546.003200 +0.348800
01/03/2024 +0.2689% 5530.760100 5545.654400 +14.894300
29/02/2024 +0.0160% 5529.877000 5530.760100 +0.883100
28/02/2024 -0.0977% 5535.282800 5529.877000 -5.405800
27/02/2024 -0.0556% 5538.359700 5535.282800 -3.076900
26/02/2024 -0.0030% 5538.525900 5538.359700 -0.166200
23/02/2024 -0.1341% 5545.958900 5538.525900 -7.433000
22/02/2024 -0.0052% 5546.247600 5545.958900 -0.288700
21/02/2024 -0.0259% 5547.682600 5546.247600 -1.435000
20/02/2024 +0.0481% 5545.013300 5547.682600 +2.669300
19/02/2024 +0.0855% 5540.272400 5545.013300 +4.740900
16/02/2024 -0.0758% 5544.472900 5540.272400 -4.200500
15/02/2024 +0.0821% 5539.923200 5544.472900 +4.549700
14/02/2024 -0.0400% 5542.139900 5539.923200 -2.216700
13/02/2024 -0.0105% 5542.724300 5542.139900 -0.584400
12/02/2024 +0.0904% 5537.714300 5542.724300 +5.010000
09/02/2024 +0.0224% 5536.471500 5537.714300 +1.242800
08/02/2024 +0.2227% 5524.156100 5536.471500 +12.315400
07/02/2024 +0.1270% 5517.145700 5524.156100 +7.010400
06/02/2024 -0.0055% 5517.446900 5517.145700 -0.301200
05/02/2024 -0.0861% 5522.200400 5517.446900 -4.753500
02/02/2024 +0.0459% 5519.665600 5522.200400 +2.534800
01/02/2024 +0.3566% 5500.019800 5519.665600 +19.645800
31/01/2024 +0.1894% 5489.610700 5500.019800 +10.409100
30/01/2024 +0.0315% 5487.881100 5489.610700 +1.729600
29/01/2024 +0.1147% 5481.588400 5487.881100 +6.292700
26/01/2024 +0.0146% 5480.789100 5481.588400 +0.799300
25/01/2024 +0.0787% 5476.477700 5480.789100 +4.311400
24/01/2024 +0.1972% 5465.688700 5476.477700 +10.789000
23/01/2024 +0.1110% 5459.627000 5465.688700 +6.061700
22/01/2024 +0.0533% 5456.715100 5459.627000 +2.911900
19/01/2024 -0.0708% 5460.577900 5456.715100 -3.862800
18/01/2024 -0.0647% 5464.113100 5460.577900 -3.535200
17/01/2024 -0.0580% 5467.284300 5464.113100 -3.171200
16/01/2024 +0.0110% 5466.685300 5467.284300 +0.599000
15/01/2024 +0.1402% 5459.029100 5466.685300 +7.656200
12/01/2024 +0.0492% 5456.341500 5459.029100 +2.687600
11/01/2024 +0.0174% 5455.394900 5456.341500 +0.946600
10/01/2024 +0.0591% 5452.170500 5455.394900 +3.224400
09/01/2024 +0.0141% 5451.402500 5452.170500 +0.768000
08/01/2024 -0.3117% 5468.418900 5451.402500 -17.016400
05/01/2024 -0.0458% 5470.925800 5468.418900 -2.506900
04/01/2024 -0.1128% 5477.099100 5470.925800 -6.173300
03/01/2024 -0.0888% 5481.967600 5477.099100 -4.868500
02/01/2024 +0.0372% 5479.926000 5481.967600 +2.041600
29/12/2023 +0.0631% 5476.471200 5479.926000 +3.454800
28/12/2023 -0.0335% 5478.305600 5476.471200 -1.834400
27/12/2023 +0.0571% 5475.177600 5478.305600 +3.128000
26/12/2023 +0.0781% 5470.903800 5475.177600 +4.273800
22/12/2023 -0.0291% 5472.497600 5470.903800 -1.593800
21/12/2023 -0.0254% 5473.887300 5472.497600 -1.389700
20/12/2023 +0.2737% 5458.926600 5473.887300 +14.960700
19/12/2023 -0.0442% 5461.340600 5458.926600 -2.414000
18/12/2023 +0.0495% 5458.635400 5461.340600 +2.705200
15/12/2023 -0.0003% 5458.649700 5458.635400 -0.014300
14/12/2023 +0.4008% 5436.813500 5458.649700 +21.836200
13/12/2023 +0.0351% 5434.905900 5436.813500 +1.907600
12/12/2023 +0.1906% 5424.555200 5434.905900 +10.350700
11/12/2023 +0.1490% 5416.480800 5424.555200 +8.074400
07/12/2023 +0.2562% 5402.621500 5416.480800 +13.859300
06/12/2023 +0.1178% 5396.259100 5402.621500 +6.362400
05/12/2023 +0.0752% 5392.200300 5396.259100 +4.058800
Mostrando 601 - 700 de 2678 registros