Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0395%
Máximo
0.6852%
Mínimo
-0.5810%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2035 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.6852% 1201.479100 1209.740200 +8.261100
14/11/2022 +0.1538% 1199.632500 1201.479100 +1.846600
11/11/2022 +0.1827% 1197.442200 1199.632500 +2.190300
10/11/2022 +0.3831% 1192.863900 1197.442200 +4.578300
09/11/2022 +0.5902% 1185.844300 1192.863900 +7.019600
08/11/2022 +0.2529% 1182.849200 1185.844300 +2.995100
07/11/2022 +0.2449% 1179.956400 1182.849200 +2.892800
04/11/2022 +0.1772% 1177.867400 1179.956400 +2.089000
03/11/2022 +0.0936% 1176.765100 1177.867400 +1.102300
02/11/2022 +0.1986% 1174.430700 1176.765100 +2.334400
28/10/2022 +0.0762% 1173.536700 1174.430700 +0.894000
27/10/2022 +0.0475% 1172.979900 1173.536700 +0.556800
26/10/2022 +0.1726% 1170.956800 1172.979900 +2.023100
25/10/2022 +0.0523% 1170.344000 1170.956800 +0.612800
24/10/2022 +0.0318% 1169.972200 1170.344000 +0.371800
21/10/2022 +0.2246% 1167.347400 1169.972200 +2.624800
20/10/2022 -0.1015% 1168.532300 1167.347400 -1.184900
19/10/2022 -0.1329% 1170.085800 1168.532300 -1.553500
18/10/2022 -0.0108% 1170.212700 1170.085800 -0.126900
17/10/2022 +0.2714% 1167.040500 1170.212700 +3.172200
14/10/2022 +0.1459% 1165.339300 1167.040500 +1.701200
13/10/2022 +0.1613% 1163.461000 1165.339300 +1.878300
12/10/2022 +0.1291% 1161.959400 1163.461000 +1.501600
11/10/2022 +0.3041% 1158.431300 1161.959400 +3.528100
07/10/2022 +0.1158% 1157.090700 1158.431300 +1.340600
06/10/2022 -0.3243% 1160.848700 1157.090700 -3.758000
05/10/2022 -0.2114% 1163.305700 1160.848700 -2.457000
04/10/2022 -0.1488% 1165.038100 1163.305700 -1.732400
03/10/2022 +0.1173% 1163.672000 1165.038100 +1.366100
30/09/2022 +0.1137% 1162.349400 1163.672000 +1.322600
29/09/2022 -0.1353% 1163.923700 1162.349400 -1.574300
28/09/2022 -0.3321% 1167.796000 1163.923700 -3.872300
27/09/2022 -0.5810% 1174.600900 1167.796000 -6.804900
26/09/2022 -0.4150% 1179.485400 1174.600900 -4.884500
23/09/2022 -0.1022% 1180.691900 1179.485400 -1.206500
22/09/2022 -0.4303% 1185.783000 1180.691900 -5.091100
21/09/2022 -0.1390% 1187.432900 1185.783000 -1.649900
20/09/2022 +0.2314% 1184.688000 1187.432900 +2.744900
15/09/2022 -0.0252% 1184.986000 1184.688000 -0.298000
14/09/2022 +0.1054% 1183.737900 1184.986000 +1.248100
13/09/2022 +0.1378% 1182.107600 1183.737900 +1.630300
12/09/2022 -0.0360% 1182.532900 1182.107600 -0.425300
09/09/2022 -0.1530% 1184.344100 1182.532900 -1.811200
08/09/2022 -0.1025% 1185.559100 1184.344100 -1.215000
07/09/2022 -0.4555% 1190.971500 1185.559100 -5.412400
06/09/2022 -0.1222% 1192.428000 1190.971500 -1.456500
05/09/2022 +0.4512% 1187.060100 1192.428000 +5.367900
02/09/2022 +0.4574% 1181.642500 1187.060100 +5.417600
01/09/2022 +0.1849% 1179.459800 1181.642500 +2.182700
31/08/2022 +0.1108% 1178.154000 1179.459800 +1.305800
30/08/2022 -0.0611% 1178.874600 1178.154000 -0.720600
29/08/2022 +0.1559% 1177.037900 1178.874600 +1.836700
26/08/2022 +0.2576% 1174.010000 1177.037900 +3.027900
25/08/2022 -0.0057% 1174.076800 1174.010000 -0.066800
24/08/2022 +0.1483% 1172.336400 1174.076800 +1.740400
23/08/2022 +0.0000% 1172.335900 1172.336400 +0.000500
22/08/2022 -0.2788% 1175.608600 1172.335900 -3.272700
19/08/2022 -0.2918% 1179.044300 1175.608600 -3.435700
18/08/2022 -0.3084% 1182.685600 1179.044300 -3.641300
17/08/2022 -0.3497% 1186.828600 1182.685600 -4.143000
16/08/2022 -0.1253% 1188.317100 1186.828600 -1.488500
12/08/2022 -0.0777% 1189.240700 1188.317100 -0.923600
11/08/2022 -0.1273% 1190.755500 1189.240700 -1.514800
10/08/2022 +0.0693% 1189.930200 1190.755500 +0.825300
09/08/2022 -0.0087% 1190.034200 1189.930200 -0.104000
08/08/2022 +0.1528% 1188.217100 1190.034200 +1.817100
05/08/2022 -0.1750% 1190.298300 1188.217100 -2.081200
04/08/2022 +0.0133% 1190.139900 1190.298300 +0.158400
03/08/2022 -0.1144% 1191.502400 1190.139900 -1.362500
02/08/2022 +0.1104% 1190.187200 1191.502400 +1.315200
01/08/2022 +0.0726% 1189.323800 1190.187200 +0.863400
29/07/2022 +0.0851% 1188.312300 1189.323800 +1.011500
28/07/2022 +0.1377% 1186.677400 1188.312300 +1.634900
27/07/2022 -0.1677% 1188.669100 1186.677400 -1.991700
26/07/2022 +0.0133% 1188.511500 1188.669100 +0.157600
25/07/2022 +0.0946% 1187.388000 1188.511500 +1.123500
22/07/2022 +0.0780% 1186.462500 1187.388000 +0.925500
21/07/2022 -0.0472% 1187.022800 1186.462500 -0.560300
20/07/2022 +0.0050% 1186.963300 1187.022800 +0.059500
19/07/2022 +0.0222% 1186.700400 1186.963300 +0.262900
18/07/2022 +0.3484% 1182.572700 1186.700400 +4.127700
15/07/2022 +0.0159% 1182.384800 1182.572700 +0.187900
14/07/2022 +0.0389% 1181.925400 1182.384800 +0.459400
13/07/2022 +0.0962% 1180.789300 1181.925400 +1.136100
12/07/2022 +0.0122% 1180.645600 1180.789300 +0.143700
11/07/2022 +0.1929% 1178.370600 1180.645600 +2.275000
08/07/2022 -0.1655% 1180.322700 1178.370600 -1.952100
07/07/2022 +0.1049% 1179.085700 1180.322700 +1.237000
06/07/2022 +0.0518% 1178.474700 1179.085700 +0.611000
05/07/2022 +0.1958% 1176.169200 1178.474700 +2.305500
04/07/2022 +0.0954% 1175.048100 1176.169200 +1.121100
01/07/2022 +0.0989% 1173.887100 1175.048100 +1.161000
30/06/2022 +0.1542% 1172.077900 1173.887100 +1.809200
29/06/2022 +0.0371% 1171.643700 1172.077900 +0.434200
28/06/2022 +0.0880% 1170.612800 1171.643700 +1.030900
24/06/2022 -0.0227% 1170.878600 1170.612800 -0.265800
23/06/2022 +0.1378% 1169.266300 1170.878600 +1.612300
22/06/2022 +0.1962% 1166.974200 1169.266300 +2.292100
20/06/2022 +0.2697% 1163.831300 1166.974200 +3.142900
17/06/2022 +0.0816% 1162.882300 1163.831300 +0.949000
Mostrando 901 - 1000 de 2035 registros
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