Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0279%
Máximo
0.1131%
Mínimo
-0.0294%
Total Días
35
Días +
29
Días -
6
Filtros
Limpiar
Rentabilidades Diarias
2035 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 2001 - 2035 de 2035 registros
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