Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0073%
Máximo
0.1005%
Mínimo
-0.1041%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2035 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2035 registros
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