Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
-0.0019%
Máximo
0.5446%
Mínimo
-1.1776%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2035 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/06/2020 -0.0439% 1076.241700 1075.768800 -0.472900
22/06/2020 -0.0328% 1076.594700 1076.241700 -0.353000
19/06/2020 +0.2786% 1073.599600 1076.594700 +2.995100
18/06/2020 +0.2229% 1071.209100 1073.599600 +2.390500
17/06/2020 +0.2616% 1068.411000 1071.209100 +2.798100
16/06/2020 -0.1605% 1070.127700 1068.411000 -1.716700
15/06/2020 +0.0277% 1069.831800 1070.127700 +0.295900
12/06/2020 -0.0491% 1070.357100 1069.831800 -0.525300
11/06/2020 -0.0216% 1070.587800 1070.357100 -0.230700
10/06/2020 +0.1361% 1069.132200 1070.587800 +1.455600
09/06/2020 +0.0994% 1068.070300 1069.132200 +1.061900
08/06/2020 -0.2025% 1070.235200 1068.070300 -2.164900
05/06/2020 -0.2991% 1073.441600 1070.235200 -3.206400
04/06/2020 -0.2657% 1076.297800 1073.441600 -2.856200
03/06/2020 -0.2117% 1078.578500 1076.297800 -2.280700
02/06/2020 +0.1063% 1077.433100 1078.578500 +1.145400
01/06/2020 -0.1163% 1078.686800 1077.433100 -1.253700
29/05/2020 +0.0815% 1077.808400 1078.686800 +0.878400
28/05/2020 +0.2775% 1074.822000 1077.808400 +2.986400
27/05/2020 -0.2281% 1077.276000 1074.822000 -2.454000
26/05/2020 -0.1321% 1078.700300 1077.276000 -1.424300
25/05/2020 +0.0804% 1077.833600 1078.700300 +0.866700
22/05/2020 -0.0400% 1078.265100 1077.833600 -0.431500
20/05/2020 +0.1317% 1076.846000 1078.265100 +1.419100
19/05/2020 +0.1354% 1075.389000 1076.846000 +1.457000
18/05/2020 +0.1106% 1074.200300 1075.389000 +1.188700
15/05/2020 +0.1226% 1072.884300 1074.200300 +1.316000
14/05/2020 +0.0391% 1072.464500 1072.884300 +0.419800
13/05/2020 -0.0217% 1072.697200 1072.464500 -0.232700
12/05/2020 +0.1886% 1070.675700 1072.697200 +2.021500
11/05/2020 +0.0701% 1069.925600 1070.675700 +0.750100
08/05/2020 +0.2249% 1067.521900 1069.925600 +2.403700
07/05/2020 +0.0372% 1067.125000 1067.521900 +0.396900
06/05/2020 +0.0540% 1066.549300 1067.125000 +0.575700
05/05/2020 +0.1162% 1065.310400 1066.549300 +1.238900
04/05/2020 -0.0249% 1065.575700 1065.310400 -0.265300
30/04/2020 +0.1618% 1063.853500 1065.575700 +1.722200
29/04/2020 -0.0039% 1063.895500 1063.853500 -0.042000
28/04/2020 -0.0240% 1064.150500 1063.895500 -0.255000
27/04/2020 +0.0957% 1063.132400 1064.150500 +1.018100
24/04/2020 +0.1822% 1061.196900 1063.132400 +1.935500
23/04/2020 +0.1513% 1059.592200 1061.196900 +1.604700
22/04/2020 +0.1600% 1057.897900 1059.592200 +1.694300
21/04/2020 -0.0915% 1058.866500 1057.897900 -0.968600
20/04/2020 -0.0205% 1059.083100 1058.866500 -0.216600
17/04/2020 +0.1306% 1057.700800 1059.083100 +1.382300
16/04/2020 +0.0031% 1057.667700 1057.700800 +0.033100
15/04/2020 -0.3210% 1061.068400 1057.667700 -3.400700
14/04/2020 +0.1780% 1059.180900 1061.068400 +1.887500
13/04/2020 +0.0328% 1058.834000 1059.180900 +0.346900
09/04/2020 +0.3859% 1054.756000 1058.834000 +4.078000
08/04/2020 +0.4241% 1050.292400 1054.756000 +4.463600
07/04/2020 +0.1450% 1048.770300 1050.292400 +1.522100
06/04/2020 -0.0855% 1049.667100 1048.770300 -0.896800
03/04/2020 -0.0356% 1050.040900 1049.667100 -0.373800
02/04/2020 +0.1971% 1047.973400 1050.040900 +2.067500
01/04/2020 +0.5446% 1042.281400 1047.973400 +5.692000
31/03/2020 -0.0186% 1042.475600 1042.281400 -0.194200
30/03/2020 -0.0871% 1043.383900 1042.475600 -0.908300
27/03/2020 +0.0252% 1043.120700 1043.383900 +0.263200
26/03/2020 +0.0452% 1042.649300 1043.120700 +0.471400
25/03/2020 +0.1731% 1040.846100 1042.649300 +1.803200
24/03/2020 -0.0154% 1041.006500 1040.846100 -0.160400
23/03/2020 -0.2154% 1043.251200 1041.006500 -2.244700
20/03/2020 -0.6085% 1049.618500 1043.251200 -6.367300
19/03/2020 -0.6781% 1056.760500 1049.618500 -7.142000
18/03/2020 -1.1776% 1069.278800 1056.760500 -12.518300
17/03/2020 -0.1393% 1070.769000 1069.278800 -1.490200
16/03/2020 +0.2597% 1067.991700 1070.769000 +2.777300
13/03/2020 -0.1186% 1069.259100 1067.991700 -1.267400
12/03/2020 -0.6551% 1076.287000 1069.259100 -7.027900
11/03/2020 +0.0278% 1075.987800 1076.287000 +0.299200
10/03/2020 -0.0524% 1076.551800 1075.987800 -0.564000
09/03/2020 +0.3789% 1072.480200 1076.551800 +4.071600
06/03/2020 +0.2562% 1069.735900 1072.480200 +2.744300
05/03/2020 +0.1618% 1068.006800 1069.735900 +1.729100
04/03/2020 +0.5127% 1062.545000 1068.006800 +5.461800
03/03/2020 +0.1798% 1060.636200 1062.545000 +1.908800
02/03/2020 -0.0308% 1060.963300 1060.636200 -0.327100
28/02/2020 -0.2872% 1064.014800 1060.963300 -3.051500
27/02/2020 -0.1744% 1065.872200 1064.014800 -1.857400
26/02/2020 -0.1627% 1067.607600 1065.872200 -1.735400
25/02/2020 +0.0536% 1067.035800 1067.607600 +0.571800
24/02/2020 +0.1003% 1065.966400 1067.035800 +1.069400
21/02/2020 -0.4466% 1070.737500 1065.966400 -4.771100
20/02/2020 -0.3829% 1074.844700 1070.737500 -4.107200
19/02/2020 -0.2261% 1077.277700 1074.844700 -2.433000
18/02/2020 -0.0465% 1077.779100 1077.277700 -0.501400
17/02/2020 +0.0647% 1077.082100 1077.779100 +0.697000
14/02/2020 -0.0500% 1077.621000 1077.082100 -0.538900
13/02/2020 -0.0403% 1078.055800 1077.621000 -0.434800
12/02/2020 -0.0175% 1078.244700 1078.055800 -0.188900
11/02/2020 -0.0627% 1078.921300 1078.244700 -0.676600
10/02/2020 -0.0031% 1078.955000 1078.921300 -0.033700
07/02/2020 +0.1679% 1077.145400 1078.955000 +1.809600
06/02/2020 -0.0456% 1077.637000 1077.145400 -0.491600
05/02/2020 +0.0022% 1077.612800 1077.637000 +0.024200
04/02/2020 -0.0125% 1077.748000 1077.612800 -0.135200
03/02/2020 -0.0025% 1077.774500 1077.748000 -0.026500
31/01/2020 -0.0018% 1077.794000 1077.774500 -0.019500
Mostrando 1501 - 1600 de 2035 registros
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