Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0248%
Máximo
0.1131%
Mínimo
-0.0294%
Total Días
73
Días +
62
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
1973 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 +0.0633% 1017.651600 1018.296000 +0.644400
10/08/2018 +0.0528% 1017.114600 1017.651600 +0.537000
09/08/2018 +0.0355% 1016.754000 1017.114600 +0.360600
08/08/2018 +0.0385% 1016.362900 1016.754000 +0.391100
07/08/2018 +0.0301% 1016.057300 1016.362900 +0.305600
06/08/2018 +0.0379% 1015.672500 1016.057300 +0.384800
03/08/2018 +0.0089% 1015.582100 1015.672500 +0.090400
02/08/2018 +0.0352% 1015.224800 1015.582100 +0.357300
01/08/2018 +0.0283% 1014.937900 1015.224800 +0.286900
31/07/2018 +0.0175% 1014.760200 1014.937900 +0.177700
30/07/2018 +0.0199% 1014.558400 1014.760200 +0.201800
27/07/2018 +0.0220% 1014.334900 1014.558400 +0.223500
26/07/2018 +0.0715% 1013.610000 1014.334900 +0.724900
25/07/2018 +0.0088% 1013.520900 1013.610000 +0.089100
24/07/2018 +0.0092% 1013.427400 1013.520900 +0.093500
23/07/2018 +0.0592% 1012.827700 1013.427400 +0.599700
20/07/2018 +0.0266% 1012.558700 1012.827700 +0.269000
19/07/2018 +0.0520% 1012.032100 1012.558700 +0.526600
18/07/2018 +0.0137% 1011.893800 1012.032100 +0.138300
17/07/2018 +0.0217% 1011.674300 1011.893800 +0.219500
13/07/2018 +0.0039% 1011.634800 1011.674300 +0.039500
12/07/2018 +0.0030% 1011.604800 1011.634800 +0.030000
11/07/2018 +0.0232% 1011.369800 1011.604800 +0.235000
10/07/2018 +0.0137% 1011.231200 1011.369800 +0.138600
09/07/2018 +0.0114% 1011.116100 1011.231200 +0.115100
06/07/2018 -0.0148% 1011.265400 1011.116100 -0.149300
05/07/2018 +0.0299% 1010.963000 1011.265400 +0.302400
04/07/2018 +0.0267% 1010.692800 1010.963000 +0.270200
03/07/2018 +0.0550% 1010.136800 1010.692800 +0.556000
29/06/2018 -0.0016% 1010.153100 1010.136800 -0.016300
28/06/2018 +0.0004% 1010.149300 1010.153100 +0.003800
27/06/2018 -0.0269% 1010.420800 1010.149300 -0.271500
26/06/2018 -0.0015% 1010.436300 1010.420800 -0.015500
25/06/2018 +0.0228% 1010.206100 1010.436300 +0.230200
22/06/2018 -0.0093% 1010.300400 1010.206100 -0.094300
21/06/2018 +0.0068% 1010.232200 1010.300400 +0.068200
20/06/2018 +0.0071% 1010.160200 1010.232200 +0.072000
19/06/2018 +0.0356% 1009.800600 1010.160200 +0.359600
18/06/2018 +0.0233% 1009.564900 1009.800600 +0.235700
15/06/2018 +0.0668% 1008.890700 1009.564900 +0.674200
14/06/2018 -0.0113% 1009.005100 1008.890700 -0.114400
13/06/2018 +0.0179% 1008.825000 1009.005100 +0.180100
12/06/2018 +0.0256% 1008.566500 1008.825000 +0.258500
11/06/2018 +0.0042% 1008.524000 1008.566500 +0.042500
08/06/2018 +0.0823% 1007.694600 1008.524000 +0.829400
07/06/2018 +0.0328% 1007.364100 1007.694600 +0.330500
06/06/2018 -0.0059% 1007.424000 1007.364100 -0.059900
05/06/2018 +0.0464% 1006.956500 1007.424000 +0.467500
04/06/2018 +0.0699% 1006.253200 1006.956500 +0.703300
01/06/2018 +0.0324% 1005.927700 1006.253200 +0.325500
31/05/2018 +0.0010% 1005.917600 1005.927700 +0.010100
30/05/2018 +0.0090% 1005.827100 1005.917600 +0.090500
29/05/2018 +0.0291% 1005.534100 1005.827100 +0.293000
28/05/2018 +0.0584% 1004.947200 1005.534100 +0.586900
25/05/2018 +0.0298% 1004.647300 1004.947200 +0.299900
24/05/2018 +0.0066% 1004.580700 1004.647300 +0.066600
23/05/2018 +0.0337% 1004.242400 1004.580700 +0.338300
22/05/2018 +0.0148% 1004.094200 1004.242400 +0.148200
18/05/2018 -0.0203% 1004.297900 1004.094200 -0.203700
17/05/2018 +0.0395% 1003.901100 1004.297900 +0.396800
16/05/2018 +0.0232% 1003.667800 1003.901100 +0.233300
15/05/2018 -0.0004% 1003.671900 1003.667800 -0.004100
14/05/2018 +0.0240% 1003.431300 1003.671900 +0.240600
11/05/2018 +0.0284% 1003.146800 1003.431300 +0.284500
10/05/2018 +0.0090% 1003.056900 1003.146800 +0.089900
09/05/2018 -0.0294% 1003.352200 1003.056900 -0.295300
08/05/2018 +0.1131% 1002.218500 1003.352200 +1.133700
07/05/2018 -0.0041% 1002.259600 1002.218500 -0.041100
04/05/2018 +0.0396% 1001.862400 1002.259600 +0.397200
03/05/2018 +0.0302% 1001.560200 1001.862400 +0.302200
02/05/2018 +0.0564% 1000.995600 1001.560200 +0.564600
30/04/2018 +0.0636% 1000.358700 1000.995600 +0.636900
27/04/2018 +0.0359% 1000.000000 1000.358700 +0.358700
Mostrando 1901 - 1973 de 1973 registros
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