Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
-0.0405%
Máximo
0.2986%
Mínimo
-0.4618%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2035 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 -0.3396% 1089.140300 1085.447600 -3.692700
01/09/2021 -0.4618% 1094.181400 1089.140300 -5.041100
31/08/2021 -0.0044% 1094.230000 1094.181400 -0.048600
30/08/2021 +0.1279% 1092.831900 1094.230000 +1.398100
27/08/2021 +0.0224% 1092.586800 1092.831900 +0.245100
26/08/2021 +0.0226% 1092.340000 1092.586800 +0.246800
25/08/2021 +0.0799% 1091.467600 1092.340000 +0.872400
24/08/2021 +0.0530% 1090.888800 1091.467600 +0.578800
23/08/2021 -0.0760% 1091.718700 1090.888800 -0.829900
20/08/2021 +0.0404% 1091.277400 1091.718700 +0.441300
19/08/2021 -0.0557% 1091.885300 1091.277400 -0.607900
18/08/2021 -0.1172% 1093.165200 1091.885300 -1.279900
17/08/2021 +0.0656% 1092.448400 1093.165200 +0.716800
16/08/2021 +0.1357% 1090.966600 1092.448400 +1.481800
13/08/2021 +0.1624% 1089.196400 1090.966600 +1.770200
12/08/2021 +0.0977% 1088.133200 1089.196400 +1.063200
11/08/2021 +0.2052% 1085.902800 1088.133200 +2.230400
10/08/2021 -0.1304% 1087.319600 1085.902800 -1.416800
09/08/2021 +0.0655% 1086.607500 1087.319600 +0.712100
06/08/2021 +0.2986% 1083.367200 1086.607500 +3.240300
05/08/2021 +0.0970% 1082.316900 1083.367200 +1.050300
04/08/2021 -0.0218% 1082.552600 1082.316900 -0.235700
03/08/2021 +0.0693% 1081.802900 1082.552600 +0.749700
02/08/2021 +0.0553% 1081.205100 1081.802900 +0.597800
30/07/2021 +0.2657% 1078.336300 1081.205100 +2.868800
29/07/2021 -0.0393% 1078.759900 1078.336300 -0.423600
28/07/2021 -0.3332% 1082.360200 1078.759900 -3.600300
27/07/2021 -0.2577% 1085.153300 1082.360200 -2.793100
26/07/2021 +0.0300% 1084.827800 1085.153300 +0.325500
23/07/2021 -0.0309% 1085.162700 1084.827800 -0.334900
22/07/2021 -0.0371% 1085.565200 1085.162700 -0.402500
21/07/2021 -0.0683% 1086.306400 1085.565200 -0.741200
20/07/2021 +0.1179% 1085.026500 1086.306400 +1.279900
19/07/2021 +0.2509% 1082.307200 1085.026500 +2.719300
15/07/2021 +0.1631% 1080.543400 1082.307200 +1.763800
14/07/2021 +0.1552% 1078.867600 1080.543400 +1.675800
13/07/2021 -0.0181% 1079.062900 1078.867600 -0.195300
12/07/2021 +0.0266% 1078.775500 1079.062900 +0.287400
09/07/2021 -0.0070% 1078.851100 1078.775500 -0.075600
08/07/2021 -0.0138% 1078.999700 1078.851100 -0.148600
07/07/2021 -0.0278% 1079.299600 1078.999700 -0.299900
06/07/2021 -0.1043% 1080.425400 1079.299600 -1.125800
05/07/2021 -0.3545% 1084.262700 1080.425400 -3.837300
02/07/2021 -0.3317% 1087.865700 1084.262700 -3.603000
01/07/2021 -0.1141% 1089.107900 1087.865700 -1.242200
30/06/2021 -0.2077% 1091.372500 1089.107900 -2.264600
29/06/2021 -0.2710% 1094.333800 1091.372500 -2.961300
25/06/2021 -0.0412% 1094.784400 1094.333800 -0.450600
24/06/2021 -0.1614% 1096.553000 1094.784400 -1.768600
23/06/2021 -0.0881% 1097.519700 1096.553000 -0.966700
22/06/2021 -0.0452% 1098.015900 1097.519700 -0.496200
18/06/2021 -0.1416% 1099.572100 1098.015900 -1.556200
17/06/2021 -0.0275% 1099.874700 1099.572100 -0.302600
16/06/2021 +0.0762% 1099.037400 1099.874700 +0.837300
15/06/2021 -0.2036% 1101.277000 1099.037400 -2.239600
14/06/2021 +0.1370% 1099.768800 1101.277000 +1.508200
11/06/2021 +0.1621% 1097.987800 1099.768800 +1.781000
10/06/2021 +0.0805% 1097.104800 1097.987800 +0.883000
09/06/2021 +0.0208% 1096.876200 1097.104800 +0.228600
08/06/2021 +0.0096% 1096.771300 1096.876200 +0.104900
07/06/2021 -0.1941% 1098.901800 1096.771300 -2.130500
04/06/2021 -0.2875% 1102.065400 1098.901800 -3.163600
03/06/2021 -0.1971% 1104.240100 1102.065400 -2.174700
02/06/2021 -0.0232% 1104.496500 1104.240100 -0.256400
01/06/2021 +0.0049% 1104.442000 1104.496500 +0.054500
31/05/2021 +0.1802% 1102.453200 1104.442000 +1.988800
28/05/2021 +0.2127% 1100.111000 1102.453200 +2.342200
27/05/2021 +0.1494% 1098.469200 1100.111000 +1.641800
26/05/2021 -0.0572% 1099.097900 1098.469200 -0.628700
25/05/2021 -0.2478% 1101.824900 1099.097900 -2.727000
24/05/2021 -0.1699% 1103.698000 1101.824900 -1.873100
20/05/2021 -0.1057% 1104.864900 1103.698000 -1.166900
19/05/2021 -0.2471% 1107.598300 1104.864900 -2.733400
18/05/2021 -0.1004% 1108.711200 1107.598300 -1.112900
17/05/2021 -0.3549% 1112.653200 1108.711200 -3.942000
14/05/2021 -0.0909% 1113.664800 1112.653200 -1.011600
13/05/2021 -0.0473% 1114.191300 1113.664800 -0.526500
12/05/2021 -0.1207% 1115.536800 1114.191300 -1.345500
11/05/2021 +0.0438% 1115.048700 1115.536800 +0.488100
10/05/2021 -0.0029% 1115.081400 1115.048700 -0.032700
07/05/2021 +0.1732% 1113.151200 1115.081400 +1.930200
06/05/2021 +0.0663% 1112.413300 1113.151200 +0.737900
05/05/2021 +0.1768% 1110.448300 1112.413300 +1.965000
04/05/2021 +0.1638% 1108.630800 1110.448300 +1.817500
03/05/2021 +0.1113% 1107.397300 1108.630800 +1.233500
30/04/2021 -0.1846% 1109.443200 1107.397300 -2.045900
29/04/2021 -0.4190% 1114.101600 1109.443200 -4.658400
28/04/2021 -0.4122% 1118.703900 1114.101600 -4.602300
27/04/2021 -0.3382% 1122.493900 1118.703900 -3.790000
26/04/2021 -0.1920% 1124.651700 1122.493900 -2.157800
23/04/2021 +0.0833% 1123.715600 1124.651700 +0.936100
22/04/2021 -0.0991% 1124.829900 1123.715600 -1.114300
21/04/2021 -0.0395% 1125.274200 1124.829900 -0.444300
20/04/2021 -0.0774% 1126.145100 1125.274200 -0.870900
19/04/2021 -0.0355% 1126.544800 1126.145100 -0.399700
16/04/2021 +0.1131% 1125.270900 1126.544800 +1.273900
15/04/2021 +0.1406% 1123.689700 1125.270900 +1.581200
14/04/2021 -0.2429% 1126.421900 1123.689700 -2.732200
13/04/2021 -0.1951% 1128.622100 1126.421900 -2.200200
12/04/2021 -0.1467% 1130.279000 1128.622100 -1.656900
Mostrando 1201 - 1300 de 2035 registros
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