Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
-0.0165%
Máximo
1.8380%
Mínimo
-3.0353%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2095 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2095 registros
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