Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0345%
Máximo
0.5589%
Mínimo
-0.1330%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2095 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 +0.1244% 1039.447100 1040.740700 +1.293600
08/04/2019 +0.1714% 1037.667500 1039.447100 +1.779600
05/04/2019 +0.0492% 1037.157000 1037.667500 +0.510500
04/04/2019 +0.0455% 1036.685700 1037.157000 +0.471300
03/04/2019 +0.0188% 1036.490500 1036.685700 +0.195200
02/04/2019 +0.0289% 1036.191200 1036.490500 +0.299300
01/04/2019 +0.0038% 1036.151700 1036.191200 +0.039500
29/03/2019 -0.0193% 1036.351900 1036.151700 -0.200200
28/03/2019 +0.0191% 1036.154400 1036.351900 +0.197500
27/03/2019 +0.0607% 1035.525500 1036.154400 +0.628900
26/03/2019 +0.0037% 1035.487200 1035.525500 +0.038300
25/03/2019 +0.0567% 1034.900300 1035.487200 +0.586900
22/03/2019 +0.0704% 1034.172000 1034.900300 +0.728300
21/03/2019 +0.0946% 1033.194300 1034.172000 +0.977700
20/03/2019 +0.0422% 1032.758200 1033.194300 +0.436100
19/03/2019 +0.0394% 1032.351700 1032.758200 +0.406500
18/03/2019 +0.0221% 1032.123500 1032.351700 +0.228200
15/03/2019 +0.0432% 1031.677300 1032.123500 +0.446200
14/03/2019 +0.0612% 1031.046600 1031.677300 +0.630700
13/03/2019 +0.0640% 1030.387300 1031.046600 +0.659300
12/03/2019 +0.0003% 1030.384400 1030.387300 +0.002900
11/03/2019 +0.0592% 1029.775100 1030.384400 +0.609300
08/03/2019 -0.0205% 1029.986100 1029.775100 -0.211000
07/03/2019 +0.0556% 1029.413400 1029.986100 +0.572700
06/03/2019 +0.0204% 1029.203500 1029.413400 +0.209900
05/03/2019 +0.0616% 1028.569300 1029.203500 +0.634200
04/03/2019 +0.0050% 1028.517800 1028.569300 +0.051500
01/03/2019 -0.0113% 1028.634000 1028.517800 -0.116200
28/02/2019 -0.0178% 1028.817000 1028.634000 -0.183000
27/02/2019 -0.0220% 1029.043400 1028.817000 -0.226400
26/02/2019 -0.0198% 1029.247500 1029.043400 -0.204100
25/02/2019 +0.0143% 1029.100700 1029.247500 +0.146800
22/02/2019 +0.0123% 1028.974100 1029.100700 +0.126600
21/02/2019 +0.0203% 1028.765500 1028.974100 +0.208600
20/02/2019 +0.0317% 1028.439500 1028.765500 +0.326000
19/02/2019 +0.0213% 1028.220200 1028.439500 +0.219300
18/02/2019 +0.0027% 1028.192900 1028.220200 +0.027300
15/02/2019 -0.0310% 1028.512200 1028.192900 -0.319300
14/02/2019 +0.0124% 1028.384900 1028.512200 +0.127300
13/02/2019 -0.0165% 1028.554300 1028.384900 -0.169400
Mostrando 1801 - 1900 de 2095 registros
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