Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0055%
Máximo
0.1448%
Mínimo
-0.1041%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1973 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 +0.0104% 1023.851400 1023.957900 +0.106500
10/01/2019 -0.0231% 1024.088300 1023.851400 -0.236900
09/01/2019 -0.0140% 1024.231400 1024.088300 -0.143100
08/01/2019 +0.0451% 1023.769500 1024.231400 +0.461900
07/01/2019 -0.0418% 1024.197200 1023.769500 -0.427700
04/01/2019 +0.1448% 1022.714900 1024.197200 +1.482300
03/01/2019 +0.0032% 1022.682500 1022.714900 +0.032400
02/01/2019 +0.1061% 1021.598400 1022.682500 +1.084100
31/12/2018 +0.0054% 1021.543100 1021.598400 +0.055300
28/12/2018 +0.0071% 1021.470600 1021.543100 +0.072500
27/12/2018 +0.0707% 1020.748800 1021.470600 +0.721800
26/12/2018 +0.0349% 1020.392900 1020.748800 +0.355900
24/12/2018 +0.0293% 1020.093700 1020.392900 +0.299200
21/12/2018 +0.0199% 1019.890700 1020.093700 +0.203000
20/12/2018 +0.0259% 1019.626900 1019.890700 +0.263800
19/12/2018 +0.0190% 1019.433100 1019.626900 +0.193800
18/12/2018 +0.0051% 1019.381200 1019.433100 +0.051900
17/12/2018 -0.0222% 1019.607500 1019.381200 -0.226300
14/12/2018 -0.0468% 1020.084300 1019.607500 -0.476800
13/12/2018 +0.0108% 1019.974000 1020.084300 +0.110300
12/12/2018 +0.0173% 1019.797900 1019.974000 +0.176100
11/12/2018 +0.0002% 1019.796000 1019.797900 +0.001900
10/12/2018 +0.0430% 1019.357400 1019.796000 +0.438600
07/12/2018 +0.0116% 1019.239400 1019.357400 +0.118000
06/12/2018 +0.0065% 1019.173000 1019.239400 +0.066400
05/12/2018 +0.0304% 1018.863300 1019.173000 +0.309700
04/12/2018 +0.0115% 1018.746400 1018.863300 +0.116900
03/12/2018 +0.0274% 1018.467200 1018.746400 +0.279200
30/11/2018 +0.0192% 1018.271700 1018.467200 +0.195500
29/11/2018 +0.0559% 1017.702800 1018.271700 +0.568900
28/11/2018 -0.0001% 1017.703800 1017.702800 -0.001000
27/11/2018 +0.0253% 1017.446100 1017.703800 +0.257700
26/11/2018 +0.0068% 1017.377200 1017.446100 +0.068900
23/11/2018 -0.0290% 1017.672000 1017.377200 -0.294800
22/11/2018 -0.0328% 1018.005900 1017.672000 -0.333900
21/11/2018 +0.0175% 1017.827500 1018.005900 +0.178400
20/11/2018 +0.0490% 1017.329200 1017.827500 +0.498300
19/11/2018 +0.0129% 1017.198400 1017.329200 +0.130800
16/11/2018 +0.0047% 1017.150700 1017.198400 +0.047700
15/11/2018 +0.0092% 1017.056700 1017.150700 +0.094000
14/11/2018 -0.0087% 1017.145500 1017.056700 -0.088800
13/11/2018 -0.0180% 1017.328800 1017.145500 -0.183300
12/11/2018 +0.0372% 1016.950500 1017.328800 +0.378300
09/11/2018 -0.0400% 1017.357100 1016.950500 -0.406600
08/11/2018 +0.0425% 1016.924500 1017.357100 +0.432600
07/11/2018 +0.0020% 1016.904200 1016.924500 +0.020300
06/11/2018 +0.0366% 1016.532500 1016.904200 +0.371700
05/11/2018 +0.1005% 1015.511400 1016.532500 +1.021100
31/10/2018 +0.0489% 1015.014500 1015.511400 +0.496900
30/10/2018 -0.0356% 1015.376100 1015.014500 -0.361600
29/10/2018 +0.0301% 1015.070500 1015.376100 +0.305600
26/10/2018 +0.0247% 1014.819600 1015.070500 +0.250900
25/10/2018 -0.0659% 1015.489000 1014.819600 -0.669400
24/10/2018 -0.0137% 1015.627900 1015.489000 -0.138900
23/10/2018 +0.0188% 1015.437200 1015.627900 +0.190700
22/10/2018 +0.0834% 1014.591100 1015.437200 +0.846100
19/10/2018 +0.0298% 1014.289000 1014.591100 +0.302100
18/10/2018 +0.0099% 1014.188800 1014.289000 +0.100200
17/10/2018 -0.0813% 1015.013800 1014.188800 -0.825000
16/10/2018 -0.0693% 1015.717000 1015.013800 -0.703200
12/10/2018 -0.0984% 1016.716700 1015.717000 -0.999700
11/10/2018 -0.1041% 1017.775700 1016.716700 -1.059000
10/10/2018 -0.0652% 1018.439100 1017.775700 -0.663400
09/10/2018 -0.0636% 1019.087300 1018.439100 -0.648200
08/10/2018 -0.0387% 1019.481600 1019.087300 -0.394300
05/10/2018 -0.0335% 1019.823400 1019.481600 -0.341800
04/10/2018 -0.0585% 1020.420500 1019.823400 -0.597100
03/10/2018 -0.0138% 1020.561600 1020.420500 -0.141100
02/10/2018 +0.0657% 1019.891500 1020.561600 +0.670100
01/10/2018 +0.0857% 1019.017700 1019.891500 +0.873800
28/09/2018 +0.0413% 1018.597300 1019.017700 +0.420400
27/09/2018 -0.0193% 1018.794200 1018.597300 -0.196900
26/09/2018 -0.1010% 1019.823600 1018.794200 -1.029400
25/09/2018 -0.0309% 1020.138300 1019.823600 -0.314700
24/09/2018 -0.0087% 1020.227100 1020.138300 -0.088800
21/09/2018 +0.0164% 1020.060300 1020.227100 +0.166800
20/09/2018 +0.0483% 1019.567400 1020.060300 +0.492900
14/09/2018 +0.0030% 1019.536900 1019.567400 +0.030500
13/09/2018 +0.0218% 1019.314600 1019.536900 +0.222300
12/09/2018 +0.0257% 1019.052400 1019.314600 +0.262200
11/09/2018 +0.0319% 1018.727300 1019.052400 +0.325100
10/09/2018 -0.0064% 1018.792300 1018.727300 -0.065000
07/09/2018 -0.0297% 1019.095300 1018.792300 -0.303000
06/09/2018 -0.0186% 1019.285000 1019.095300 -0.189700
05/09/2018 -0.0445% 1019.738200 1019.285000 -0.453200
04/09/2018 +0.0684% 1019.040900 1019.738200 +0.697300
03/09/2018 +0.0840% 1018.185000 1019.040900 +0.855900
31/08/2018 +0.0348% 1017.830900 1018.185000 +0.354100
30/08/2018 -0.0534% 1018.374600 1017.830900 -0.543700
29/08/2018 -0.0907% 1019.298200 1018.374600 -0.923600
28/08/2018 -0.0913% 1020.229300 1019.298200 -0.931100
27/08/2018 +0.0005% 1020.223800 1020.229300 +0.005500
24/08/2018 -0.0120% 1020.346400 1020.223800 -0.122600
23/08/2018 +0.0263% 1020.077600 1020.346400 +0.268800
22/08/2018 +0.0060% 1020.015900 1020.077600 +0.061700
21/08/2018 +0.0021% 1019.994400 1020.015900 +0.021500
20/08/2018 +0.0608% 1019.374500 1019.994400 +0.619900
17/08/2018 +0.0372% 1018.994900 1019.374500 +0.379600
16/08/2018 +0.0450% 1018.536400 1018.994900 +0.458500
14/08/2018 +0.0236% 1018.296000 1018.536400 +0.240400
Mostrando 1801 - 1900 de 1973 registros
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