Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
-0.0082%
Máximo
1.8380%
Mínimo
-3.0353%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2035 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2020 +0.0146% 1077.636500 1077.794000 +0.157500
29/01/2020 -0.0461% 1078.133900 1077.636500 -0.497400
28/01/2020 +0.0582% 1077.506500 1078.133900 +0.627400
27/01/2020 +0.0791% 1076.654600 1077.506500 +0.851900
24/01/2020 +0.0263% 1076.371700 1076.654600 +0.282900
23/01/2020 -0.0374% 1076.773900 1076.371700 -0.402200
22/01/2020 +0.0050% 1076.720100 1076.773900 +0.053800
21/01/2020 +0.0229% 1076.473100 1076.720100 +0.247000
20/01/2020 +0.1027% 1075.367800 1076.473100 +1.105300
17/01/2020 +0.0997% 1074.295700 1075.367800 +1.072100
16/01/2020 +0.0885% 1073.345700 1074.295700 +0.950000
15/01/2020 +0.0988% 1072.285800 1073.345700 +1.059900
14/01/2020 +0.0158% 1072.116000 1072.285800 +0.169800
13/01/2020 +0.0583% 1071.491000 1072.116000 +0.625000
10/01/2020 -0.0405% 1071.924700 1071.491000 -0.433700
09/01/2020 -0.0063% 1071.992300 1071.924700 -0.067600
08/01/2020 -0.0017% 1072.010700 1071.992300 -0.018400
07/01/2020 +0.0614% 1071.352600 1072.010700 +0.658100
06/01/2020 +0.0289% 1071.042700 1071.352600 +0.309900
03/01/2020 +0.0882% 1070.098300 1071.042700 +0.944400
02/01/2020 +0.1564% 1068.426500 1070.098300 +1.671800
31/12/2019 +0.0034% 1068.390700 1068.426500 +0.035800
30/12/2019 +0.0412% 1067.950100 1068.390700 +0.440600
27/12/2019 +0.1029% 1066.851700 1067.950100 +1.098400
26/12/2019 +0.0597% 1066.215500 1066.851700 +0.636200
24/12/2019 -0.0164% 1066.390700 1066.215500 -0.175200
23/12/2019 -0.0236% 1066.642400 1066.390700 -0.251700
20/12/2019 +0.0199% 1066.430000 1066.642400 +0.212400
19/12/2019 +0.1052% 1065.308500 1066.430000 +1.121500
18/12/2019 +0.0349% 1064.936600 1065.308500 +0.371900
17/12/2019 +0.5816% 1058.760500 1064.936600 +6.176100
16/12/2019 +0.2550% 1056.064600 1058.760500 +2.695900
13/12/2019 +0.2254% 1053.686500 1056.064600 +2.378100
12/12/2019 +0.3803% 1049.686900 1053.686500 +3.999600
11/12/2019 +0.1959% 1047.632400 1049.686900 +2.054500
10/12/2019 +0.0336% 1047.280900 1047.632400 +0.351500
09/12/2019 +0.1011% 1046.222300 1047.280900 +1.058600
06/12/2019 +0.0728% 1045.460800 1046.222300 +0.761500
05/12/2019 -0.0241% 1045.713200 1045.460800 -0.252400
04/12/2019 -0.1493% 1047.275100 1045.713200 -1.561900
03/12/2019 -0.0667% 1047.973400 1047.275100 -0.698300
02/12/2019 -0.2031% 1050.103500 1047.973400 -2.130100
29/11/2019 +0.0917% 1049.140700 1050.103500 +0.962800
28/11/2019 +0.0300% 1048.826300 1049.140700 +0.314400
27/11/2019 +0.0261% 1048.552900 1048.826300 +0.273400
26/11/2019 +0.1259% 1047.233500 1048.552900 +1.319400
25/11/2019 +0.1878% 1045.268900 1047.233500 +1.964600
22/11/2019 +0.0443% 1044.805500 1045.268900 +0.463400
21/11/2019 -0.3412% 1048.376500 1044.805500 -3.571000
20/11/2019 -0.1847% 1050.314400 1048.376500 -1.937900
19/11/2019 +0.2198% 1048.008200 1050.314400 +2.306200
18/11/2019 +0.8982% 1038.637100 1048.008200 +9.371100
15/11/2019 +1.8380% 1019.721800 1038.637100 +18.915300
14/11/2019 -3.0353% 1051.147500 1019.721800 -31.425700
13/11/2019 -0.9777% 1061.474900 1051.147500 -10.327400
12/11/2019 -0.4936% 1066.727700 1061.474900 -5.252800
11/11/2019 -0.0021% 1066.750300 1066.727700 -0.022600
08/11/2019 +0.2780% 1063.789100 1066.750300 +2.961200
07/11/2019 -0.0155% 1063.954300 1063.789100 -0.165200
06/11/2019 -0.0385% 1064.363700 1063.954300 -0.409400
05/11/2019 -0.1865% 1066.350400 1064.363700 -1.986700
04/11/2019 -0.2356% 1068.866200 1066.350400 -2.515800
30/10/2019 -0.1919% 1070.919500 1068.866200 -2.053300
29/10/2019 -0.2086% 1073.156100 1070.919500 -2.236600
28/10/2019 -0.0778% 1073.991300 1073.156100 -0.835200
25/10/2019 -0.0371% 1074.389500 1073.991300 -0.398200
24/10/2019 +0.1196% 1073.105300 1074.389500 +1.284200
23/10/2019 -0.4892% 1078.368300 1073.105300 -5.263000
22/10/2019 -0.4782% 1083.537600 1078.368300 -5.169300
21/10/2019 -0.2927% 1086.714100 1083.537600 -3.176500
18/10/2019 -0.3625% 1090.660700 1086.714100 -3.946600
17/10/2019 -0.2600% 1093.499700 1090.660700 -2.839000
16/10/2019 -0.1051% 1094.649900 1093.499700 -1.150200
15/10/2019 -0.0329% 1095.010400 1094.649900 -0.360500
14/10/2019 -0.0466% 1095.520400 1095.010400 -0.510000
11/10/2019 -0.0744% 1096.335400 1095.520400 -0.815000
10/10/2019 +0.0198% 1096.117800 1096.335400 +0.217600
09/10/2019 +0.1185% 1094.819500 1096.117800 +1.298300
08/10/2019 -0.0470% 1095.333700 1094.819500 -0.514200
07/10/2019 +0.1083% 1094.147700 1095.333700 +1.186000
04/10/2019 +0.0824% 1093.246700 1094.147700 +0.901000
03/10/2019 +0.1251% 1091.880100 1093.246700 +1.366600
02/10/2019 +0.1080% 1090.701600 1091.880100 +1.178500
01/10/2019 +0.0137% 1090.552400 1090.701600 +0.149200
30/09/2019 +0.0429% 1090.084200 1090.552400 +0.468200
27/09/2019 +0.0358% 1089.693600 1090.084200 +0.390600
26/09/2019 +0.0254% 1089.416700 1089.693600 +0.276900
25/09/2019 +0.0165% 1089.237300 1089.416700 +0.179400
24/09/2019 +0.0816% 1088.349100 1089.237300 +0.888200
23/09/2019 +0.0838% 1087.437300 1088.349100 +0.911800
17/09/2019 -0.0063% 1087.506000 1087.437300 -0.068700
16/09/2019 -0.0502% 1088.051800 1087.506000 -0.545800
13/09/2019 -0.0932% 1089.066000 1088.051800 -1.014200
12/09/2019 +0.0293% 1088.747200 1089.066000 +0.318800
11/09/2019 -0.0042% 1088.792600 1088.747200 -0.045400
10/09/2019 -0.0319% 1089.140200 1088.792600 -0.347600
09/09/2019 -0.0213% 1089.372300 1089.140200 -0.232100
06/09/2019 +0.0406% 1088.929900 1089.372300 +0.442400
05/09/2019 +0.0094% 1088.827200 1088.929900 +0.102700
04/09/2019 +0.2012% 1086.639100 1088.827200 +2.188100
Mostrando 1601 - 1700 de 2035 registros
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