Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0596%
Máximo
0.5108%
Mínimo
-0.6584%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2035 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2022 +0.1779% 1160.815000 1162.882300 +2.067300
15/06/2022 +0.2129% 1158.346400 1160.815000 +2.468600
14/06/2022 -0.0040% 1158.393200 1158.346400 -0.046800
13/06/2022 -0.0718% 1159.225600 1158.393200 -0.832400
10/06/2022 +0.0508% 1158.637300 1159.225600 +0.588300
09/06/2022 -0.0972% 1159.764200 1158.637300 -1.126900
08/06/2022 -0.1533% 1161.543600 1159.764200 -1.779400
07/06/2022 -0.0652% 1162.300900 1161.543600 -0.757300
06/06/2022 +0.0900% 1161.255300 1162.300900 +1.045600
03/06/2022 +0.0016% 1161.236400 1161.255300 +0.018900
02/06/2022 +0.0296% 1160.893200 1161.236400 +0.343200
01/06/2022 +0.1037% 1159.689500 1160.893200 +1.203700
31/05/2022 +0.0647% 1158.940000 1159.689500 +0.749500
30/05/2022 -0.0123% 1159.082900 1158.940000 -0.142900
27/05/2022 +0.0974% 1157.954900 1159.082900 +1.128000
26/05/2022 -0.1043% 1159.162700 1157.954900 -1.207800
25/05/2022 -0.0226% 1159.424200 1159.162700 -0.261500
24/05/2022 +0.1829% 1157.305600 1159.424200 +2.118600
23/05/2022 +0.1751% 1155.280600 1157.305600 +2.025000
20/05/2022 +0.0965% 1154.166500 1155.280600 +1.114100
19/05/2022 +0.2288% 1151.528300 1154.166500 +2.638200
18/05/2022 +0.0167% 1151.335800 1151.528300 +0.192500
17/05/2022 +0.1726% 1149.350400 1151.335800 +1.985400
16/05/2022 +0.1991% 1147.064000 1149.350400 +2.286400
13/05/2022 +0.0297% 1146.723600 1147.064000 +0.340400
12/05/2022 +0.1315% 1145.216900 1146.723600 +1.506700
11/05/2022 +0.2041% 1142.882000 1145.216900 +2.334900
10/05/2022 +0.0018% 1142.861100 1142.882000 +0.020900
09/05/2022 -0.2278% 1145.467000 1142.861100 -2.605900
06/05/2022 -0.0980% 1146.589900 1145.467000 -1.122900
05/05/2022 -0.1712% 1148.555100 1146.589900 -1.965200
04/05/2022 -0.0514% 1149.145400 1148.555100 -0.590300
03/05/2022 +0.0242% 1148.867800 1149.145400 +0.277600
02/05/2022 -0.0377% 1149.301000 1148.867800 -0.433200
29/04/2022 -0.0503% 1149.879400 1149.301000 -0.578400
28/04/2022 +0.0272% 1149.567100 1149.879400 +0.312300
27/04/2022 +0.0793% 1148.655900 1149.567100 +0.911200
26/04/2022 -0.1211% 1150.047700 1148.655900 -1.391800
25/04/2022 +0.1740% 1148.048900 1150.047700 +1.998800
22/04/2022 +0.0704% 1147.240500 1148.048900 +0.808400
21/04/2022 -0.0807% 1148.167200 1147.240500 -0.926700
20/04/2022 -0.0070% 1148.247600 1148.167200 -0.080400
19/04/2022 +0.1347% 1146.701900 1148.247600 +1.545700
18/04/2022 +0.1316% 1145.193900 1146.701900 +1.508000
14/04/2022 +0.3671% 1140.997900 1145.193900 +4.196000
13/04/2022 +0.3626% 1136.868400 1140.997900 +4.129500
12/04/2022 +0.0428% 1136.382300 1136.868400 +0.486100
11/04/2022 +0.2977% 1133.004600 1136.382300 +3.377700
08/04/2022 +0.5108% 1127.231700 1133.004600 +5.772900
07/04/2022 +0.0214% 1126.990400 1127.231700 +0.241300
06/04/2022 -0.0040% 1127.035700 1126.990400 -0.045300
05/04/2022 +0.1216% 1125.666400 1127.035700 +1.369300
04/04/2022 +0.1817% 1123.623400 1125.666400 +2.043000
01/04/2022 +0.1879% 1121.513800 1123.623400 +2.109600
31/03/2022 +0.4093% 1116.932700 1121.513800 +4.581100
30/03/2022 +0.0917% 1115.909200 1116.932700 +1.023500
29/03/2022 +0.1183% 1114.589800 1115.909200 +1.319400
28/03/2022 -0.1009% 1115.715500 1114.589800 -1.125700
25/03/2022 +0.0058% 1115.651300 1115.715500 +0.064200
24/03/2022 +0.0669% 1114.905600 1115.651300 +0.745700
23/03/2022 +0.0725% 1114.097400 1114.905600 +0.808200
22/03/2022 -0.0693% 1114.870100 1114.097400 -0.772700
21/03/2022 +0.0403% 1114.420400 1114.870100 +0.449700
18/03/2022 -0.0501% 1114.978500 1114.420400 -0.558100
17/03/2022 -0.0832% 1115.906400 1114.978500 -0.927900
16/03/2022 -0.0772% 1116.768300 1115.906400 -0.861900
15/03/2022 -0.2583% 1119.656400 1116.768300 -2.888100
14/03/2022 -0.0586% 1120.312700 1119.656400 -0.656300
11/03/2022 -0.0761% 1121.165400 1120.312700 -0.852700
10/03/2022 +0.2464% 1118.406100 1121.165400 +2.759300
09/03/2022 +0.2073% 1116.090000 1118.406100 +2.316100
08/03/2022 -0.0667% 1116.835100 1116.090000 -0.745100
07/03/2022 +0.4059% 1112.311400 1116.835100 +4.523700
04/03/2022 +0.1522% 1110.620100 1112.311400 +1.691300
03/03/2022 +0.0600% 1109.953900 1110.620100 +0.666200
02/03/2022 +0.1401% 1108.400400 1109.953900 +1.553500
01/03/2022 +0.2776% 1105.327300 1108.400400 +3.073100
28/02/2022 +0.0947% 1104.281600 1105.327300 +1.045700
25/02/2022 -0.0019% 1104.303100 1104.281600 -0.021500
24/02/2022 +0.2197% 1101.879600 1104.303100 +2.423500
23/02/2022 +0.2114% 1099.552300 1101.879600 +2.327300
22/02/2022 +0.0377% 1099.138100 1099.552300 +0.414200
21/02/2022 +0.0840% 1098.214800 1099.138100 +0.923300
18/02/2022 +0.0284% 1097.903500 1098.214800 +0.311300
17/02/2022 +0.1254% 1096.527800 1097.903500 +1.375700
16/02/2022 -0.0748% 1097.348700 1096.527800 -0.820900
15/02/2022 -0.0481% 1097.876500 1097.348700 -0.527800
14/02/2022 +0.3210% 1094.358300 1097.876500 +3.518200
11/02/2022 -0.1972% 1096.519000 1094.358300 -2.160700
10/02/2022 +0.0254% 1096.240900 1096.519000 +0.278100
09/02/2022 -0.1237% 1097.597500 1096.240900 -1.356600
08/02/2022 +0.3493% 1093.770500 1097.597500 +3.827000
07/02/2022 +0.0433% 1093.297400 1093.770500 +0.473100
04/02/2022 +0.0306% 1092.963200 1093.297400 +0.334200
03/02/2022 -0.0067% 1093.036800 1092.963200 -0.073600
02/02/2022 -0.0018% 1093.057000 1093.036800 -0.020200
01/02/2022 +0.1609% 1091.299700 1093.057000 +1.757300
31/01/2022 +0.1052% 1090.152400 1091.299700 +1.147300
28/01/2022 +0.1610% 1088.398800 1090.152400 +1.753600
27/01/2022 -0.6584% 1095.588000 1088.398800 -7.189200
Mostrando 1001 - 1100 de 2035 registros
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