Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0093%
Máximo
0.5345%
Mínimo
-0.4688%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2035 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/01/2022 +0.0198% 1095.371300 1095.588000 +0.216700
25/01/2022 +0.0729% 1094.572600 1095.371300 +0.798700
24/01/2022 +0.3092% 1091.193400 1094.572600 +3.379200
21/01/2022 +0.3704% 1087.159500 1091.193400 +4.033900
20/01/2022 +0.0748% 1086.347000 1087.159500 +0.812500
19/01/2022 -0.0538% 1086.932000 1086.347000 -0.585000
18/01/2022 -0.0128% 1087.070900 1086.932000 -0.138900
17/01/2022 +0.0756% 1086.249900 1087.070900 +0.821000
14/01/2022 +0.0100% 1086.141000 1086.249900 +0.108900
13/01/2022 +0.0042% 1086.095700 1086.141000 +0.045300
12/01/2022 +0.0604% 1085.439500 1086.095700 +0.656200
11/01/2022 -0.1924% 1087.529800 1085.439500 -2.090300
10/01/2022 +0.0222% 1087.288500 1087.529800 +0.241300
07/01/2022 +0.1886% 1085.239600 1087.288500 +2.048900
06/01/2022 -0.0706% 1086.005700 1085.239600 -0.766100
05/01/2022 -0.1201% 1087.311200 1086.005700 -1.305500
04/01/2022 -0.0627% 1087.993200 1087.311200 -0.682000
03/01/2022 +0.0274% 1087.695300 1087.993200 +0.297900
31/12/2021 +0.0203% 1087.475000 1087.695300 +0.220300
30/12/2021 -0.0136% 1087.622400 1087.475000 -0.147400
29/12/2021 +0.0028% 1087.591900 1087.622400 +0.030500
28/12/2021 +0.1505% 1085.956700 1087.591900 +1.635200
27/12/2021 +0.1560% 1084.264200 1085.956700 +1.692500
24/12/2021 +0.2380% 1081.686900 1084.264200 +2.577300
23/12/2021 +0.2337% 1079.161800 1081.686900 +2.525100
22/12/2021 +0.1928% 1077.083100 1079.161800 +2.078700
21/12/2021 +0.0768% 1076.256700 1077.083100 +0.826400
20/12/2021 -0.0414% 1076.701900 1076.256700 -0.445200
17/12/2021 -0.1858% 1078.704700 1076.701900 -2.002800
16/12/2021 -0.0979% 1079.761700 1078.704700 -1.057000
15/12/2021 -0.2556% 1082.525300 1079.761700 -2.763600
14/12/2021 -0.3250% 1086.049500 1082.525300 -3.524200
13/12/2021 +0.0214% 1085.817100 1086.049500 +0.232400
10/12/2021 -0.0302% 1086.145100 1085.817100 -0.328000
09/12/2021 -0.0002% 1086.147200 1086.145100 -0.002100
07/12/2021 +0.0220% 1085.908300 1086.147200 +0.238900
06/12/2021 +0.1751% 1084.008600 1085.908300 +1.899700
03/12/2021 +0.1904% 1081.946200 1084.008600 +2.062400
02/12/2021 -0.0104% 1082.058200 1081.946200 -0.112000
01/12/2021 +0.0529% 1081.486100 1082.058200 +0.572100
30/11/2021 -0.2889% 1084.615100 1081.486100 -3.129000
29/11/2021 -0.0024% 1084.641000 1084.615100 -0.025900
26/11/2021 +0.0573% 1084.019700 1084.641000 +0.621300
25/11/2021 +0.0046% 1083.970300 1084.019700 +0.049400
24/11/2021 +0.1389% 1082.465400 1083.970300 +1.504900
23/11/2021 +0.0383% 1082.051300 1082.465400 +0.414100
22/11/2021 +0.4975% 1076.681800 1082.051300 +5.369500
19/11/2021 -0.0563% 1077.287700 1076.681800 -0.605900
18/11/2021 -0.0035% 1077.325000 1077.287700 -0.037300
17/11/2021 -0.0235% 1077.577800 1077.325000 -0.252800
16/11/2021 -0.1932% 1079.661700 1077.577800 -2.083900
15/11/2021 -0.0315% 1080.001600 1079.661700 -0.339900
12/11/2021 +0.0401% 1079.568500 1080.001600 +0.433100
11/11/2021 +0.1567% 1077.878200 1079.568500 +1.690300
10/11/2021 +0.4352% 1073.197700 1077.878200 +4.680500
09/11/2021 -0.0201% 1073.413800 1073.197700 -0.216100
08/11/2021 +0.3332% 1069.843400 1073.413800 +3.570400
05/11/2021 -0.1092% 1071.012800 1069.843400 -1.169400
04/11/2021 +0.0675% 1070.290600 1071.012800 +0.722200
03/11/2021 -0.0984% 1071.344700 1070.290600 -1.054100
02/11/2021 +0.1020% 1070.252100 1071.344700 +1.092600
29/10/2021 +0.1710% 1068.423100 1070.252100 +1.829000
28/10/2021 +0.1505% 1066.816800 1068.423100 +1.606300
27/10/2021 +0.0912% 1065.844200 1066.816800 +0.972600
26/10/2021 +0.3926% 1061.667600 1065.844200 +4.176600
25/10/2021 +0.5345% 1056.008300 1061.667600 +5.659300
22/10/2021 -0.0544% 1056.583300 1056.008300 -0.575000
21/10/2021 +0.0516% 1056.037900 1056.583300 +0.545400
20/10/2021 +0.0626% 1055.376800 1056.037900 +0.661100
19/10/2021 +0.1175% 1054.137200 1055.376800 +1.239600
18/10/2021 +0.0510% 1053.600100 1054.137200 +0.537100
15/10/2021 +0.1534% 1051.984600 1053.600100 +1.615500
14/10/2021 +0.0245% 1051.726900 1051.984600 +0.257700
13/10/2021 -0.4688% 1056.669400 1051.726900 -4.942500
12/10/2021 -0.2336% 1059.140900 1056.669400 -2.471500
08/10/2021 -0.3304% 1062.645700 1059.140900 -3.504800
07/10/2021 -0.3680% 1066.563900 1062.645700 -3.918200
06/10/2021 -0.3416% 1070.213400 1066.563900 -3.649500
05/10/2021 -0.1937% 1072.288400 1070.213400 -2.075000
04/10/2021 -0.2134% 1074.579500 1072.288400 -2.291100
01/10/2021 -0.1783% 1076.497400 1074.579500 -1.917900
30/09/2021 +0.0284% 1076.192000 1076.497400 +0.305400
29/09/2021 -0.1415% 1077.715700 1076.192000 -1.523700
28/09/2021 -0.1686% 1079.534400 1077.715700 -1.818700
27/09/2021 -0.1386% 1081.031500 1079.534400 -1.497100
24/09/2021 -0.2151% 1083.359500 1081.031500 -2.328000
23/09/2021 -0.0765% 1084.188500 1083.359500 -0.829000
22/09/2021 +0.1043% 1083.058800 1084.188500 +1.129700
21/09/2021 -0.0145% 1083.215800 1083.058800 -0.157000
20/09/2021 +0.1643% 1081.437700 1083.215800 +1.778100
16/09/2021 -0.0322% 1081.785800 1081.437700 -0.348100
15/09/2021 +0.2914% 1078.638600 1081.785800 +3.147200
14/09/2021 +0.1238% 1077.304400 1078.638600 +1.334200
13/09/2021 +0.1386% 1075.812600 1077.304400 +1.491800
10/09/2021 -0.1944% 1077.906200 1075.812600 -2.093600
09/09/2021 -0.2359% 1080.452200 1077.906200 -2.546000
08/09/2021 -0.2046% 1082.664700 1080.452200 -2.212500
07/09/2021 -0.3958% 1086.958600 1082.664700 -4.293900
06/09/2021 +0.1293% 1085.553600 1086.958600 +1.405000
03/09/2021 +0.0098% 1085.447600 1085.553600 +0.106000
Mostrando 1101 - 1200 de 2035 registros
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