Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0372%
Máximo
0.3205%
Mínimo
-0.1656%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2035 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2024 +0.0267% 1344.105900 1344.464600 +0.358700
21/06/2024 +0.0102% 1343.968800 1344.105900 +0.137100
19/06/2024 -0.0445% 1344.566700 1343.968800 -0.597900
18/06/2024 +0.0052% 1344.497200 1344.566700 +0.069500
17/06/2024 +0.0004% 1344.491700 1344.497200 +0.005500
14/06/2024 -0.0466% 1345.118600 1344.491700 -0.626900
13/06/2024 -0.0435% 1345.703300 1345.118600 -0.584700
12/06/2024 +0.0751% 1344.692900 1345.703300 +1.010400
11/06/2024 -0.0318% 1345.120800 1344.692900 -0.427900
10/06/2024 +0.1074% 1343.677000 1345.120800 +1.443800
07/06/2024 +0.0689% 1342.751400 1343.677000 +0.925600
06/06/2024 +0.0111% 1342.602600 1342.751400 +0.148800
05/06/2024 +0.0635% 1341.750800 1342.602600 +0.851800
04/06/2024 +0.1065% 1340.322500 1341.750800 +1.428300
03/06/2024 +0.0964% 1339.031300 1340.322500 +1.291200
31/05/2024 +0.1688% 1336.772700 1339.031300 +2.258600
30/05/2024 -0.0553% 1337.511600 1336.772700 -0.738900
29/05/2024 -0.0922% 1338.745800 1337.511600 -1.234200
28/05/2024 -0.0489% 1339.400900 1338.745800 -0.655100
27/05/2024 +0.1376% 1337.559700 1339.400900 +1.841200
24/05/2024 +0.0708% 1336.613600 1337.559700 +0.946100
23/05/2024 +0.0036% 1336.565600 1336.613600 +0.048000
22/05/2024 +0.0179% 1336.326500 1336.565600 +0.239100
20/05/2024 +0.1393% 1334.466800 1336.326500 +1.859700
17/05/2024 -0.0140% 1334.653500 1334.466800 -0.186700
16/05/2024 +0.0230% 1334.346400 1334.653500 +0.307100
15/05/2024 +0.1376% 1332.511400 1334.346400 +1.835000
14/05/2024 -0.0944% 1333.769300 1332.511400 -1.257900
13/05/2024 -0.0107% 1333.912400 1333.769300 -0.143100
10/05/2024 -0.0027% 1333.948000 1333.912400 -0.035600
09/05/2024 -0.0142% 1334.137300 1333.948000 -0.189300
08/05/2024 +0.1367% 1332.315100 1334.137300 +1.822200
07/05/2024 +0.1236% 1330.669800 1332.315100 +1.645300
06/05/2024 +0.1280% 1328.967000 1330.669800 +1.702800
03/05/2024 +0.2054% 1326.239900 1328.967000 +2.727100
02/05/2024 +0.0586% 1325.463500 1326.239900 +0.776400
30/04/2024 +0.1008% 1324.127700 1325.463500 +1.335800
29/04/2024 +0.1737% 1321.829900 1324.127700 +2.297800
26/04/2024 +0.0980% 1320.534900 1321.829900 +1.295000
25/04/2024 -0.0482% 1321.171300 1320.534900 -0.636400
24/04/2024 +0.0518% 1320.487600 1321.171300 +0.683700
23/04/2024 +0.1047% 1319.106000 1320.487600 +1.381600
22/04/2024 +0.0947% 1317.856800 1319.106000 +1.249200
19/04/2024 +0.0512% 1317.182400 1317.856800 +0.674400
18/04/2024 -0.1656% 1319.365700 1317.182400 -2.183300
17/04/2024 -0.0483% 1320.003300 1319.365700 -0.637600
16/04/2024 -0.1135% 1321.502800 1320.003300 -1.499500
15/04/2024 -0.0745% 1322.487500 1321.502800 -0.984700
12/04/2024 -0.0006% 1322.495700 1322.487500 -0.008200
11/04/2024 -0.0388% 1323.009300 1322.495700 -0.513600
10/04/2024 -0.0218% 1323.298000 1323.009300 -0.288700
09/04/2024 +0.1266% 1321.624300 1323.298000 +1.673700
08/04/2024 -0.1372% 1323.438700 1321.624300 -1.814400
05/04/2024 +0.0696% 1322.518200 1323.438700 +0.920500
04/04/2024 +0.0185% 1322.274200 1322.518200 +0.244000
03/04/2024 +0.1148% 1320.757100 1322.274200 +1.517100
02/04/2024 +0.0388% 1320.244400 1320.757100 +0.512700
01/04/2024 +0.0982% 1318.949200 1320.244400 +1.295200
28/03/2024 +0.0067% 1318.860800 1318.949200 +0.088400
27/03/2024 +0.0995% 1317.548600 1318.860800 +1.312200
26/03/2024 +0.0414% 1317.003900 1317.548600 +0.544700
25/03/2024 +0.1160% 1315.477400 1317.003900 +1.526500
22/03/2024 +0.0246% 1315.153800 1315.477400 +0.323600
21/03/2024 +0.0741% 1314.179800 1315.153800 +0.974000
20/03/2024 -0.0705% 1315.107200 1314.179800 -0.927400
19/03/2024 +0.0183% 1314.866100 1315.107200 +0.241100
18/03/2024 -0.0351% 1315.327700 1314.866100 -0.461600
15/03/2024 +0.0044% 1315.270100 1315.327700 +0.057600
14/03/2024 -0.0396% 1315.791700 1315.270100 -0.521600
13/03/2024 +0.0870% 1314.647400 1315.791700 +1.144300
12/03/2024 -0.0962% 1315.912400 1314.647400 -1.265000
11/03/2024 +0.0513% 1315.237700 1315.912400 +0.674700
08/03/2024 +0.3205% 1311.028700 1315.237700 +4.209000
07/03/2024 +0.0976% 1309.750000 1311.028700 +1.278700
06/03/2024 +0.0580% 1308.990600 1309.750000 +0.759400
05/03/2024 +0.1000% 1307.681900 1308.990600 +1.308700
04/03/2024 -0.0367% 1308.162500 1307.681900 -0.480600
01/03/2024 +0.2630% 1304.726700 1308.162500 +3.435800
29/02/2024 +0.0169% 1304.506300 1304.726700 +0.220400
28/02/2024 -0.0934% 1305.724700 1304.506300 -1.218400
27/02/2024 -0.0531% 1306.418400 1305.724700 -0.693700
26/02/2024 +0.0183% 1306.179700 1306.418400 +0.238700
23/02/2024 -0.1217% 1307.770700 1306.179700 -1.591000
22/02/2024 +0.0000% 1307.770400 1307.770700 +0.000300
21/02/2024 -0.0194% 1308.024100 1307.770400 -0.253700
20/02/2024 +0.0669% 1307.149600 1308.024100 +0.874500
19/02/2024 +0.0739% 1306.184300 1307.149600 +0.965300
16/02/2024 -0.0721% 1307.126900 1306.184300 -0.942600
15/02/2024 +0.0593% 1306.352600 1307.126900 +0.774300
14/02/2024 -0.0350% 1306.810300 1306.352600 -0.457700
13/02/2024 +0.0125% 1306.647400 1306.810300 +0.162900
12/02/2024 +0.0601% 1305.862400 1306.647400 +0.785000
09/02/2024 +0.0036% 1305.815900 1305.862400 +0.046500
08/02/2024 +0.2005% 1303.200500 1305.815900 +2.615400
07/02/2024 +0.1391% 1301.388400 1303.200500 +1.812100
06/02/2024 -0.0029% 1301.426300 1301.388400 -0.037900
05/02/2024 -0.0758% 1302.413200 1301.426300 -0.986900
02/02/2024 +0.0585% 1301.651600 1302.413200 +0.761600
01/02/2024 +0.3031% 1297.712300 1301.651600 +3.939300
31/01/2024 +0.1830% 1295.339400 1297.712300 +2.372900
Mostrando 501 - 600 de 2035 registros
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