Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0229%
Máximo
0.1714%
Mínimo
-0.0481%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2035 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2019 -0.0257% 1028.819000 1028.554300 -0.264700
11/02/2019 +0.0694% 1028.105600 1028.819000 +0.713400
08/02/2019 -0.0481% 1028.599800 1028.105600 -0.494200
07/02/2019 +0.0076% 1028.522000 1028.599800 +0.077800
06/02/2019 +0.0082% 1028.438000 1028.522000 +0.084000
05/02/2019 +0.0179% 1028.254400 1028.438000 +0.183600
04/02/2019 +0.0241% 1028.006200 1028.254400 +0.248200
01/02/2019 +0.0362% 1027.634300 1028.006200 +0.371900
31/01/2019 +0.0711% 1026.903600 1027.634300 +0.730700
30/01/2019 +0.0506% 1026.383800 1026.903600 +0.519800
29/01/2019 +0.0291% 1026.085000 1026.383800 +0.298800
28/01/2019 +0.0256% 1025.822000 1026.085000 +0.263000
25/01/2019 +0.0180% 1025.637100 1025.822000 +0.184900
24/01/2019 +0.0393% 1025.234000 1025.637100 +0.403100
23/01/2019 +0.0601% 1024.617800 1025.234000 +0.616200
22/01/2019 +0.0280% 1024.331200 1024.617800 +0.286600
21/01/2019 -0.0362% 1024.702300 1024.331200 -0.371100
18/01/2019 +0.0037% 1024.664800 1024.702300 +0.037500
17/01/2019 -0.0357% 1025.031000 1024.664800 -0.366200
16/01/2019 -0.0109% 1025.142400 1025.031000 -0.111400
15/01/2019 +0.0535% 1024.594200 1025.142400 +0.548200
14/01/2019 +0.0621% 1023.957900 1024.594200 +0.636300
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
Mostrando 1801 - 1900 de 2035 registros
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