Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0323%
Máximo
0.4778%
Mínimo
-0.2511%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2035 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.4210% 1244.226700 1249.476200 +5.249500
05/04/2023 -0.1336% 1245.889600 1244.226700 -1.662900
04/04/2023 -0.0949% 1247.072700 1245.889600 -1.183100
03/04/2023 +0.2153% 1244.391100 1247.072700 +2.681600
31/03/2023 +0.0023% 1244.362700 1244.391100 +0.028400
30/03/2023 +0.3300% 1240.263100 1244.362700 +4.099600
29/03/2023 +0.0372% 1239.802300 1240.263100 +0.460800
28/03/2023 +0.2162% 1237.124300 1239.802300 +2.678000
27/03/2023 -0.1458% 1238.929200 1237.124300 -1.804900
24/03/2023 +0.2195% 1236.212600 1238.929200 +2.716600
23/03/2023 +0.1694% 1234.120600 1236.212600 +2.092000
22/03/2023 -0.0928% 1235.266800 1234.120600 -1.146200
21/03/2023 -0.0362% 1235.713500 1235.266800 -0.446700
20/03/2023 +0.0914% 1234.585100 1235.713500 +1.128400
17/03/2023 +0.1144% 1233.174100 1234.585100 +1.411000
16/03/2023 +0.0184% 1232.947300 1233.174100 +0.226800
15/03/2023 +0.0602% 1232.205900 1232.947300 +0.741400
14/03/2023 -0.1099% 1233.560500 1232.205900 -1.354600
13/03/2023 +0.4778% 1227.680200 1233.560500 +5.880300
10/03/2023 +0.1067% 1226.370400 1227.680200 +1.309800
09/03/2023 -0.1851% 1228.642800 1226.370400 -2.272400
08/03/2023 -0.2039% 1231.150500 1228.642800 -2.507700
07/03/2023 +0.0943% 1229.989800 1231.150500 +1.160700
06/03/2023 +0.0459% 1229.425700 1229.989800 +0.564100
03/03/2023 +0.0008% 1229.416400 1229.425700 +0.009300
02/03/2023 -0.0614% 1230.171200 1229.416400 -0.754800
01/03/2023 -0.0700% 1231.033000 1230.171200 -0.861800
28/02/2023 +0.0641% 1230.244100 1231.033000 +0.788900
27/02/2023 +0.1759% 1228.081800 1230.244100 +2.162300
24/02/2023 +0.1254% 1226.542600 1228.081800 +1.539200
23/02/2023 +0.0406% 1226.044700 1226.542600 +0.497900
22/02/2023 -0.0019% 1226.068400 1226.044700 -0.023700
21/02/2023 -0.0234% 1226.354900 1226.068400 -0.286500
20/02/2023 +0.1429% 1224.603200 1226.354900 +1.751700
17/02/2023 +0.1510% 1222.755300 1224.603200 +1.847900
16/02/2023 +0.0375% 1222.297000 1222.755300 +0.458300
15/02/2023 -0.0597% 1223.027300 1222.297000 -0.730300
14/02/2023 -0.0994% 1224.243300 1223.027300 -1.216000
13/02/2023 +0.0753% 1223.322200 1224.243300 +0.921100
10/02/2023 -0.0579% 1224.031000 1223.322200 -0.708800
09/02/2023 -0.0664% 1224.844300 1224.031000 -0.813300
08/02/2023 +0.1248% 1223.316400 1224.844300 +1.527900
07/02/2023 -0.0417% 1223.826100 1223.316400 -0.509700
06/02/2023 -0.1922% 1226.180700 1223.826100 -2.354600
03/02/2023 -0.0228% 1226.460800 1226.180700 -0.280100
02/02/2023 +0.1055% 1225.168100 1226.460800 +1.292700
01/02/2023 +0.0037% 1225.123300 1225.168100 +0.044800
31/01/2023 -0.2257% 1227.891000 1225.123300 -2.767700
30/01/2023 -0.0214% 1228.153700 1227.891000 -0.262700
27/01/2023 +0.0015% 1228.135300 1228.153700 +0.018400
26/01/2023 +0.0345% 1227.711500 1228.135300 +0.423800
25/01/2023 -0.0172% 1227.922700 1227.711500 -0.211200
24/01/2023 +0.0204% 1227.672800 1227.922700 +0.249900
23/01/2023 +0.0890% 1226.580400 1227.672800 +1.092400
20/01/2023 -0.0716% 1227.459100 1226.580400 -0.878700
19/01/2023 -0.0312% 1227.841900 1227.459100 -0.382800
18/01/2023 +0.0026% 1227.810200 1227.841900 +0.031700
17/01/2023 +0.0554% 1227.130000 1227.810200 +0.680200
16/01/2023 +0.0654% 1226.328200 1227.130000 +0.801800
13/01/2023 -0.0276% 1226.667200 1226.328200 -0.339000
12/01/2023 +0.1988% 1224.230800 1226.667200 +2.436400
11/01/2023 +0.1965% 1221.827100 1224.230800 +2.403700
10/01/2023 +0.0671% 1221.007100 1221.827100 +0.820000
09/01/2023 +0.1751% 1218.871100 1221.007100 +2.136000
06/01/2023 -0.0649% 1219.661800 1218.871100 -0.790700
05/01/2023 +0.0169% 1219.455200 1219.661800 +0.206600
04/01/2023 +0.1582% 1217.527600 1219.455200 +1.927600
03/01/2023 +0.0339% 1217.115500 1217.527600 +0.412100
30/12/2022 +0.1547% 1215.233800 1217.115500 +1.881700
29/12/2022 +0.1246% 1213.720300 1215.233800 +1.513500
28/12/2022 +0.1425% 1211.991700 1213.720300 +1.728600
27/12/2022 +0.1089% 1210.672400 1211.991700 +1.319300
26/12/2022 +0.0252% 1210.367100 1210.672400 +0.305300
23/12/2022 -0.0122% 1210.515200 1210.367100 -0.148100
22/12/2022 +0.0647% 1209.732800 1210.515200 +0.782400
21/12/2022 -0.1223% 1211.213400 1209.732800 -1.480600
20/12/2022 -0.0286% 1211.560200 1211.213400 -0.346800
19/12/2022 -0.1430% 1213.293400 1211.560200 -1.733200
16/12/2022 -0.0833% 1214.304700 1213.293400 -1.011300
15/12/2022 +0.0012% 1214.290700 1214.304700 +0.014000
14/12/2022 +0.1070% 1212.992400 1214.290700 +1.298300
13/12/2022 +0.0912% 1211.886700 1212.992400 +1.105700
12/12/2022 -0.0326% 1212.282000 1211.886700 -0.395300
09/12/2022 +0.0843% 1211.260700 1212.282000 +1.021300
07/12/2022 +0.0869% 1210.208100 1211.260700 +1.052600
06/12/2022 -0.1718% 1212.288800 1210.208100 -2.080700
05/12/2022 +0.1143% 1210.903500 1212.288800 +1.385300
02/12/2022 +0.0883% 1209.834400 1210.903500 +1.069100
01/12/2022 +0.2829% 1206.416900 1209.834400 +3.417500
30/11/2022 -0.1892% 1208.701300 1206.416900 -2.284400
29/11/2022 -0.0198% 1208.940200 1208.701300 -0.238900
28/11/2022 -0.0188% 1209.167800 1208.940200 -0.227600
25/11/2022 -0.0123% 1209.316700 1209.167800 -0.148900
24/11/2022 +0.0228% 1209.041300 1209.316700 +0.275400
23/11/2022 -0.1884% 1211.321700 1209.041300 -2.280400
22/11/2022 +0.0589% 1210.608400 1211.321700 +0.713300
21/11/2022 +0.2359% 1207.756000 1210.608400 +2.852400
18/11/2022 -0.0029% 1207.791600 1207.756000 -0.035600
17/11/2022 -0.2511% 1210.828700 1207.791600 -3.037100
16/11/2022 +0.0899% 1209.740200 1210.828700 +1.088500
Mostrando 801 - 900 de 2035 registros
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