Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0308%
Máximo
0.3729%
Mínimo
-0.3430%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2035 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2024 +0.0228% 1295.043700 1295.339400 +0.295700
29/01/2024 +0.0999% 1293.750100 1295.043700 +1.293600
26/01/2024 +0.0477% 1293.132900 1293.750100 +0.617200
25/01/2024 +0.0652% 1292.290300 1293.132900 +0.842600
24/01/2024 +0.1983% 1289.730800 1292.290300 +2.559500
23/01/2024 +0.1296% 1288.060300 1289.730800 +1.670500
22/01/2024 +0.0295% 1287.680600 1288.060300 +0.379700
19/01/2024 -0.0657% 1288.526700 1287.680600 -0.846100
18/01/2024 -0.0470% 1289.132700 1288.526700 -0.606000
17/01/2024 -0.0316% 1289.540200 1289.132700 -0.407500
16/01/2024 +0.0046% 1289.481500 1289.540200 +0.058700
15/01/2024 +0.1411% 1287.663600 1289.481500 +1.817900
12/01/2024 +0.0673% 1286.796900 1287.663600 +0.866700
11/01/2024 +0.0238% 1286.491300 1286.796900 +0.305600
10/01/2024 +0.0653% 1285.651700 1286.491300 +0.839600
09/01/2024 +0.0149% 1285.460600 1285.651700 +0.191100
08/01/2024 -0.3430% 1289.877800 1285.460600 -4.417200
05/01/2024 -0.0543% 1290.578600 1289.877800 -0.700800
04/01/2024 -0.1206% 1292.136400 1290.578600 -1.557800
03/01/2024 -0.0610% 1292.924800 1292.136400 -0.788400
02/01/2024 +0.0292% 1292.546800 1292.924800 +0.378000
29/12/2023 +0.0990% 1291.267700 1292.546800 +1.279100
28/12/2023 -0.0453% 1291.852900 1291.267700 -0.585200
27/12/2023 +0.0393% 1291.344700 1291.852900 +0.508200
26/12/2023 +0.0768% 1290.353700 1291.344700 +0.991000
22/12/2023 -0.0223% 1290.641600 1290.353700 -0.287900
21/12/2023 +0.0108% 1290.502800 1290.641600 +0.138800
20/12/2023 +0.2601% 1287.150100 1290.502800 +3.352700
19/12/2023 -0.0343% 1287.591500 1287.150100 -0.441400
18/12/2023 +0.0167% 1287.376900 1287.591500 +0.214600
15/12/2023 +0.0282% 1287.013300 1287.376900 +0.363600
14/12/2023 +0.3587% 1282.405600 1287.013300 +4.607700
13/12/2023 +0.0144% 1282.221300 1282.405600 +0.184300
12/12/2023 +0.1945% 1279.729300 1282.221300 +2.492000
11/12/2023 +0.1628% 1277.647500 1279.729300 +2.081800
07/12/2023 +0.2752% 1274.135800 1277.647500 +3.511700
06/12/2023 +0.1038% 1272.813800 1274.135800 +1.322000
05/12/2023 +0.1111% 1271.400400 1272.813800 +1.413400
04/12/2023 +0.1272% 1269.784300 1271.400400 +1.616100
01/12/2023 +0.0267% 1269.444700 1269.784300 +0.339600
30/11/2023 +0.0877% 1268.332400 1269.444700 +1.112300
29/11/2023 +0.1353% 1266.617000 1268.332400 +1.715400
28/11/2023 +0.1414% 1264.827400 1266.617000 +1.789600
27/11/2023 +0.1438% 1263.010100 1264.827400 +1.817300
24/11/2023 +0.0729% 1262.089800 1263.010100 +0.920300
23/11/2023 +0.0833% 1261.038800 1262.089800 +1.051000
22/11/2023 +0.0837% 1259.984000 1261.038800 +1.054800
21/11/2023 +0.1080% 1258.623600 1259.984000 +1.360400
20/11/2023 -0.0814% 1259.648100 1258.623600 -1.024500
17/11/2023 +0.0700% 1258.767200 1259.648100 +0.880900
16/11/2023 +0.2439% 1255.700600 1258.767200 +3.066600
15/11/2023 +0.1571% 1253.728900 1255.700600 +1.971700
14/11/2023 +0.1532% 1251.810200 1253.728900 +1.918700
13/11/2023 +0.0788% 1250.823600 1251.810200 +0.986600
10/11/2023 +0.0965% 1249.617400 1250.823600 +1.206200
09/11/2023 +0.0449% 1249.056500 1249.617400 +0.560900
08/11/2023 -0.0129% 1249.218200 1249.056500 -0.161700
07/11/2023 +0.0522% 1248.565900 1249.218200 +0.652300
06/11/2023 +0.0665% 1247.735800 1248.565900 +0.830100
03/11/2023 +0.3687% 1243.143300 1247.735800 +4.592500
02/11/2023 +0.3729% 1238.516300 1243.143300 +4.627000
31/10/2023 -0.0377% 1238.983800 1238.516300 -0.467500
30/10/2023 +0.0071% 1238.895400 1238.983800 +0.088400
26/10/2023 -0.0306% 1239.274000 1238.895400 -0.378600
25/10/2023 -0.0012% 1239.289100 1239.274000 -0.015100
24/10/2023 -0.0806% 1240.288800 1239.289100 -0.999700
23/10/2023 -0.0976% 1241.500000 1240.288800 -1.211200
20/10/2023 -0.1284% 1243.094700 1241.500000 -1.594700
19/10/2023 -0.1925% 1245.489800 1243.094700 -2.395100
18/10/2023 -0.2054% 1248.050300 1245.489800 -2.560500
17/10/2023 -0.1514% 1249.941100 1248.050300 -1.890800
16/10/2023 +0.0577% 1249.220500 1249.941100 +0.720600
13/10/2023 +0.1777% 1247.002600 1249.220500 +2.217900
12/10/2023 -0.0225% 1247.282900 1247.002600 -0.280300
11/10/2023 +0.1548% 1245.354200 1247.282900 +1.928700
10/10/2023 +0.3015% 1241.605500 1245.354200 +3.748700
06/10/2023 +0.1058% 1240.293100 1241.605500 +1.312400
05/10/2023 +0.0851% 1239.238000 1240.293100 +1.055100
04/10/2023 -0.1288% 1240.835500 1239.238000 -1.597500
03/10/2023 +0.0378% 1240.367100 1240.835500 +0.468400
02/10/2023 -0.2113% 1242.991300 1240.367100 -2.624200
29/09/2023 -0.1023% 1244.264000 1242.991300 -1.272700
28/09/2023 -0.1598% 1246.253500 1244.264000 -1.989500
27/09/2023 -0.1289% 1247.860800 1246.253500 -1.607300
26/09/2023 -0.2826% 1251.392200 1247.860800 -3.531400
25/09/2023 -0.0165% 1251.598200 1251.392200 -0.206000
22/09/2023 -0.0522% 1252.251300 1251.598200 -0.653100
21/09/2023 -0.0251% 1252.565600 1252.251300 -0.314300
20/09/2023 +0.0421% 1252.037900 1252.565600 +0.527700
15/09/2023 -0.0452% 1252.603500 1252.037900 -0.565600
14/09/2023 -0.0210% 1252.866700 1252.603500 -0.263200
13/09/2023 -0.0807% 1253.878000 1252.866700 -1.011300
12/09/2023 -0.1073% 1255.223700 1253.878000 -1.345700
11/09/2023 -0.0071% 1255.313000 1255.223700 -0.089300
08/09/2023 -0.2939% 1259.008200 1255.313000 -3.695200
07/09/2023 +0.0734% 1258.084400 1259.008200 +0.923800
06/09/2023 -0.0006% 1258.092100 1258.084400 -0.007700
05/09/2023 +0.0858% 1257.012500 1258.092100 +1.079600
04/09/2023 +0.0417% 1256.487900 1257.012500 +0.524600
01/09/2023 +0.0358% 1256.038700 1256.487900 +0.449200
Mostrando 601 - 700 de 2035 registros
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