Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0432%
Máximo
0.5589%
Mínimo
-0.1330%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2035 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2019 +0.0233% 1086.385600 1086.639100 +0.253500
02/09/2019 +0.0245% 1086.119200 1086.385600 +0.266400
30/08/2019 -0.0476% 1086.636200 1086.119200 -0.517000
29/08/2019 +0.0155% 1086.467300 1086.636200 +0.168900
28/08/2019 +0.0608% 1085.807300 1086.467300 +0.660000
27/08/2019 +0.0461% 1085.307100 1085.807300 +0.500200
26/08/2019 +0.0143% 1085.152400 1085.307100 +0.154700
23/08/2019 +0.0001% 1085.150900 1085.152400 +0.001500
22/08/2019 -0.0075% 1085.231800 1085.150900 -0.080900
21/08/2019 +0.0627% 1084.551200 1085.231800 +0.680600
20/08/2019 +0.0034% 1084.514700 1084.551200 +0.036500
19/08/2019 +0.0430% 1084.049000 1084.514700 +0.465700
16/08/2019 +0.0569% 1083.432800 1084.049000 +0.616200
14/08/2019 +0.0789% 1082.578000 1083.432800 +0.854800
13/08/2019 -0.0322% 1082.926900 1082.578000 -0.348900
12/08/2019 +0.0597% 1082.280400 1082.926900 +0.646500
09/08/2019 +0.0362% 1081.888700 1082.280400 +0.391700
08/08/2019 +0.0068% 1081.815500 1081.888700 +0.073200
07/08/2019 +0.1375% 1080.329200 1081.815500 +1.486300
06/08/2019 +0.0480% 1079.810700 1080.329200 +0.518500
05/08/2019 +0.1727% 1077.947600 1079.810700 +1.863100
02/08/2019 +0.1178% 1076.678700 1077.947600 +1.268900
01/08/2019 +0.0430% 1076.215500 1076.678700 +0.463200
31/07/2019 +0.1022% 1075.115800 1076.215500 +1.099700
30/07/2019 +0.0271% 1074.824800 1075.115800 +0.291000
29/07/2019 +0.0460% 1074.330000 1074.824800 +0.494800
26/07/2019 +0.0639% 1073.643400 1074.330000 +0.686600
25/07/2019 +0.0525% 1073.079800 1073.643400 +0.563600
24/07/2019 +0.0863% 1072.154600 1073.079800 +0.925200
23/07/2019 +0.0583% 1071.529700 1072.154600 +0.624900
22/07/2019 +0.0641% 1070.843300 1071.529700 +0.686400
19/07/2019 +0.2665% 1067.993300 1070.843300 +2.850000
18/07/2019 +0.1219% 1066.692300 1067.993300 +1.301000
17/07/2019 +0.0363% 1066.304800 1066.692300 +0.387500
15/07/2019 +0.0251% 1066.037600 1066.304800 +0.267200
12/07/2019 +0.0138% 1065.890700 1066.037600 +0.146900
11/07/2019 +0.0076% 1065.809900 1065.890700 +0.080800
10/07/2019 +0.0553% 1065.220700 1065.809900 +0.589200
09/07/2019 +0.0110% 1065.103700 1065.220700 +0.117000
08/07/2019 +0.0411% 1064.666200 1065.103700 +0.437500
05/07/2019 -0.0554% 1065.256200 1064.666200 -0.590000
04/07/2019 +0.0406% 1064.824300 1065.256200 +0.431900
03/07/2019 +0.0449% 1064.346000 1064.824300 +0.478300
02/07/2019 +0.0773% 1063.523700 1064.346000 +0.822300
01/07/2019 -0.0450% 1064.002900 1063.523700 -0.479200
28/06/2019 +0.0635% 1063.327900 1064.002900 +0.675000
27/06/2019 +0.0104% 1063.217000 1063.327900 +0.110900
26/06/2019 -0.1330% 1064.631800 1063.217000 -1.414800
25/06/2019 -0.0600% 1065.270700 1064.631800 -0.638900
24/06/2019 -0.0237% 1065.523200 1065.270700 -0.252500
21/06/2019 +0.0207% 1065.302300 1065.523200 +0.220900
20/06/2019 +0.0845% 1064.402600 1065.302300 +0.899700
19/06/2019 -0.0036% 1064.441000 1064.402600 -0.038400
18/06/2019 +0.0027% 1064.411900 1064.441000 +0.029100
17/06/2019 +0.0150% 1064.252300 1064.411900 +0.159600
14/06/2019 -0.1111% 1065.435000 1064.252300 -1.182700
13/06/2019 -0.0582% 1066.054800 1065.435000 -0.619800
12/06/2019 +0.0092% 1065.956600 1066.054800 +0.098200
11/06/2019 +0.1491% 1064.368900 1065.956600 +1.587700
10/06/2019 +0.5589% 1058.436500 1064.368900 +5.932400
07/06/2019 +0.1596% 1056.748700 1058.436500 +1.687800
06/06/2019 +0.0601% 1056.113600 1056.748700 +0.635100
05/06/2019 +0.0756% 1055.316000 1056.113600 +0.797600
04/06/2019 +0.0354% 1054.942700 1055.316000 +0.373300
03/06/2019 +0.0788% 1054.112200 1054.942700 +0.830500
31/05/2019 +0.1140% 1052.911500 1054.112200 +1.200700
30/05/2019 +0.0035% 1052.875000 1052.911500 +0.036500
29/05/2019 +0.0962% 1051.863100 1052.875000 +1.011900
28/05/2019 +0.1244% 1050.555700 1051.863100 +1.307400
27/05/2019 +0.0860% 1049.653000 1050.555700 +0.902700
24/05/2019 +0.0290% 1049.349100 1049.653000 +0.303900
23/05/2019 +0.0741% 1048.572200 1049.349100 +0.776900
22/05/2019 +0.0590% 1047.954200 1048.572200 +0.618000
20/05/2019 +0.0304% 1047.636100 1047.954200 +0.318100
17/05/2019 +0.0209% 1047.417000 1047.636100 +0.219100
16/05/2019 +0.0210% 1047.197200 1047.417000 +0.219800
15/05/2019 +0.0123% 1047.068000 1047.197200 +0.129200
14/05/2019 -0.0203% 1047.280800 1047.068000 -0.212800
13/05/2019 +0.0831% 1046.411000 1047.280800 +0.869800
10/05/2019 +0.0029% 1046.380700 1046.411000 +0.030300
09/05/2019 +0.0106% 1046.270300 1046.380700 +0.110400
08/05/2019 +0.0289% 1045.968300 1046.270300 +0.302000
07/05/2019 +0.0239% 1045.717900 1045.968300 +0.250400
06/05/2019 +0.0535% 1045.158400 1045.717900 +0.559500
03/05/2019 +0.0104% 1045.049300 1045.158400 +0.109100
02/05/2019 +0.0867% 1044.143900 1045.049300 +0.905400
30/04/2019 +0.0336% 1043.793600 1044.143900 +0.350300
29/04/2019 -0.0176% 1043.977500 1043.793600 -0.183900
26/04/2019 -0.0142% 1044.125300 1043.977500 -0.147800
25/04/2019 -0.0522% 1044.670100 1044.125300 -0.544800
24/04/2019 +0.0078% 1044.588300 1044.670100 +0.081800
23/04/2019 +0.0270% 1044.306800 1044.588300 +0.281500
22/04/2019 +0.0165% 1044.134900 1044.306800 +0.171900
18/04/2019 +0.0640% 1043.466500 1044.134900 +0.668400
17/04/2019 +0.0386% 1043.063800 1043.466500 +0.402700
16/04/2019 +0.0210% 1042.844800 1043.063800 +0.219000
15/04/2019 +0.0555% 1042.266300 1042.844800 +0.578500
12/04/2019 +0.0135% 1042.125300 1042.266300 +0.141000
11/04/2019 +0.0195% 1041.922100 1042.125300 +0.203200
10/04/2019 +0.1135% 1040.740700 1041.922100 +1.181400
Mostrando 1701 - 1800 de 2035 registros
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