Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0052%
Máximo
0.4375%
Mínimo
-0.2810%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2035 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2023 +0.0219% 1255.763500 1256.038700 +0.275200
30/08/2023 +0.0725% 1254.853400 1255.763500 +0.910100
29/08/2023 +0.0992% 1253.608800 1254.853400 +1.244600
28/08/2023 +0.1508% 1251.720400 1253.608800 +1.888400
25/08/2023 +0.1254% 1250.151900 1251.720400 +1.568500
24/08/2023 +0.0559% 1249.452800 1250.151900 +0.699100
23/08/2023 +0.1797% 1247.209900 1249.452800 +2.242900
22/08/2023 -0.0995% 1248.451500 1247.209900 -1.241600
21/08/2023 +0.0179% 1248.227700 1248.451500 +0.223800
18/08/2023 +0.1083% 1246.876400 1248.227700 +1.351300
17/08/2023 -0.2214% 1249.640100 1246.876400 -2.763700
16/08/2023 +0.0173% 1249.423800 1249.640100 +0.216300
14/08/2023 -0.0080% 1249.523400 1249.423800 -0.099600
11/08/2023 -0.1159% 1250.972700 1249.523400 -1.449300
10/08/2023 -0.0235% 1251.267000 1250.972700 -0.294300
09/08/2023 +0.0513% 1250.624700 1251.267000 +0.642300
08/08/2023 +0.0642% 1249.822500 1250.624700 +0.802200
07/08/2023 -0.1012% 1251.087800 1249.822500 -1.265300
04/08/2023 +0.0064% 1251.007600 1251.087800 +0.080200
03/08/2023 +0.0114% 1250.865100 1251.007600 +0.142500
02/08/2023 -0.0666% 1251.698700 1250.865100 -0.833600
01/08/2023 +0.0149% 1251.512300 1251.698700 +0.186400
31/07/2023 +0.4375% 1246.048500 1251.512300 +5.463800
28/07/2023 +0.1949% 1243.621700 1246.048500 +2.426800
27/07/2023 +0.0818% 1242.605000 1243.621700 +1.016700
26/07/2023 -0.0247% 1242.911800 1242.605000 -0.306800
25/07/2023 +0.0667% 1242.083400 1242.911800 +0.828400
24/07/2023 -0.0948% 1243.260900 1242.083400 -1.177500
21/07/2023 -0.1031% 1244.543000 1243.260900 -1.282100
20/07/2023 -0.0544% 1245.220600 1244.543000 -0.677600
19/07/2023 -0.0337% 1245.640200 1245.220600 -0.419600
18/07/2023 -0.0096% 1245.760200 1245.640200 -0.120000
17/07/2023 +0.3368% 1241.571100 1245.760200 +4.189100
14/07/2023 -0.0460% 1242.142600 1241.571100 -0.571500
13/07/2023 +0.2884% 1238.565800 1242.142600 +3.576800
12/07/2023 -0.1722% 1240.700100 1238.565800 -2.134300
11/07/2023 -0.0955% 1241.885500 1240.700100 -1.185400
10/07/2023 -0.0680% 1242.730400 1241.885500 -0.844900
07/07/2023 -0.2810% 1246.227900 1242.730400 -3.497500
06/07/2023 -0.0544% 1246.906000 1246.227900 -0.678100
05/07/2023 -0.1012% 1248.168700 1246.906000 -1.262700
04/07/2023 -0.0245% 1248.474600 1248.168700 -0.305900
03/07/2023 +0.1742% 1246.301600 1248.474600 +2.173000
30/06/2023 +0.0221% 1246.026100 1246.301600 +0.275500
29/06/2023 +0.0277% 1245.680500 1246.026100 +0.345600
28/06/2023 -0.0764% 1246.632000 1245.680500 -0.951500
27/06/2023 +0.1130% 1245.224300 1246.632000 +1.407700
23/06/2023 -0.0413% 1245.739000 1245.224300 -0.514700
22/06/2023 -0.0355% 1246.181200 1245.739000 -0.442200
20/06/2023 +0.1979% 1243.717000 1246.181200 +2.464200
19/06/2023 +0.1738% 1241.557500 1243.717000 +2.159500
16/06/2023 +0.1934% 1239.159000 1241.557500 +2.398500
15/06/2023 +0.2520% 1236.039800 1239.159000 +3.119200
14/06/2023 +0.0499% 1235.423700 1236.039800 +0.616100
13/06/2023 +0.0937% 1234.266200 1235.423700 +1.157500
12/06/2023 -0.0601% 1235.007900 1234.266200 -0.741700
09/06/2023 +0.0800% 1234.020800 1235.007900 +0.987100
08/06/2023 -0.2057% 1236.562300 1234.020800 -2.541500
07/06/2023 +0.1939% 1234.167000 1236.562300 +2.395300
06/06/2023 -0.0107% 1234.298500 1234.167000 -0.131500
05/06/2023 +0.2291% 1231.473600 1234.298500 +2.824900
02/06/2023 +0.0246% 1231.170700 1231.473600 +0.302900
01/06/2023 +0.0427% 1230.645300 1231.170700 +0.525400
31/05/2023 +0.1853% 1228.367300 1230.645300 +2.278000
30/05/2023 -0.1254% 1229.908300 1228.367300 -1.541000
29/05/2023 +0.2347% 1227.025200 1229.908300 +2.883100
26/05/2023 -0.1709% 1229.123700 1227.025200 -2.098500
25/05/2023 -0.1179% 1230.574100 1229.123700 -1.450400
24/05/2023 +0.1208% 1229.088600 1230.574100 +1.485500
23/05/2023 -0.2262% 1231.871400 1229.088600 -2.782800
22/05/2023 -0.0467% 1232.447400 1231.871400 -0.576000
19/05/2023 -0.1114% 1233.821600 1232.447400 -1.374200
18/05/2023 -0.0804% 1234.814600 1233.821600 -0.993000
17/05/2023 +0.1208% 1233.323800 1234.814600 +1.490800
16/05/2023 -0.0163% 1233.525200 1233.323800 -0.201400
15/05/2023 -0.2049% 1236.054700 1233.525200 -2.529500
12/05/2023 -0.0416% 1236.568600 1236.054700 -0.513900
11/05/2023 -0.1203% 1238.056700 1236.568600 -1.488100
10/05/2023 +0.1643% 1236.023700 1238.056700 +2.033000
09/05/2023 -0.0733% 1236.930200 1236.023700 -0.906500
08/05/2023 -0.0406% 1237.433100 1236.930200 -0.502900
05/05/2023 -0.0727% 1238.332500 1237.433100 -0.899400
04/05/2023 -0.0267% 1238.663500 1238.332500 -0.331000
03/05/2023 +0.1327% 1237.020700 1238.663500 +1.642800
02/05/2023 +0.0476% 1236.431500 1237.020700 +0.589200
28/04/2023 +0.0587% 1235.705800 1236.431500 +0.725700
27/04/2023 +0.0335% 1235.292000 1235.705800 +0.413800
26/04/2023 -0.0531% 1235.948500 1235.292000 -0.656500
25/04/2023 -0.0372% 1236.408600 1235.948500 -0.460100
24/04/2023 -0.0333% 1236.821000 1236.408600 -0.412400
21/04/2023 -0.0633% 1237.603800 1236.821000 -0.782800
20/04/2023 -0.0772% 1238.559700 1237.603800 -0.955900
19/04/2023 -0.1505% 1240.424700 1238.559700 -1.865000
18/04/2023 -0.0465% 1241.001200 1240.424700 -0.576500
17/04/2023 -0.1214% 1242.508600 1241.001200 -1.507400
14/04/2023 +0.0530% 1241.850000 1242.508600 +0.658600
13/04/2023 -0.2676% 1245.177200 1241.850000 -3.327200
12/04/2023 -0.0989% 1246.409000 1245.177200 -1.231800
11/04/2023 -0.1343% 1248.084500 1246.409000 -1.675500
10/04/2023 -0.1114% 1249.476200 1248.084500 -1.391700
Mostrando 701 - 800 de 2035 registros
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