Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0362%
Máximo
0.6830%
Mínimo
-0.5832%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/11/2022 | +0.6830% | 1155.906800 | 1163.828900 | +7.922100 |
| 14/11/2022 | +0.1472% | 1154.206600 | 1155.906800 | +1.700200 |
| 11/11/2022 | +0.1805% | 1152.124700 | 1154.206600 | +2.081900 |
| 10/11/2022 | +0.3809% | 1147.745000 | 1152.124700 | +4.379700 |
| 09/11/2022 | +0.5880% | 1141.016000 | 1147.745000 | +6.729000 |
| 08/11/2022 | +0.2507% | 1138.159200 | 1141.016000 | +2.856800 |
| 07/11/2022 | +0.2383% | 1135.450700 | 1138.159200 | +2.708500 |
| 04/11/2022 | +0.1750% | 1133.465400 | 1135.450700 | +1.985300 |
| 03/11/2022 | +0.0914% | 1132.429600 | 1133.465400 | +1.035800 |
| 02/11/2022 | +0.1876% | 1130.307700 | 1132.429600 | +2.121900 |
| 28/10/2022 | +0.0739% | 1129.472200 | 1130.307700 | +0.835500 |
| 27/10/2022 | +0.0453% | 1128.961200 | 1129.472200 | +0.511000 |
| 26/10/2022 | +0.1704% | 1127.038900 | 1128.961200 | +1.922300 |
| 25/10/2022 | +0.0501% | 1126.473900 | 1127.038900 | +0.565000 |
| 24/10/2022 | +0.0252% | 1126.190400 | 1126.473900 | +0.283500 |
| 21/10/2022 | +0.2224% | 1123.688600 | 1126.190400 | +2.501800 |
| 20/10/2022 | -0.1036% | 1124.853900 | 1123.688600 | -1.165300 |
| 19/10/2022 | -0.1351% | 1126.374200 | 1124.853900 | -1.520300 |
| 18/10/2022 | -0.0130% | 1126.521200 | 1126.374200 | -0.147000 |
| 17/10/2022 | +0.2648% | 1123.541600 | 1126.521200 | +2.979600 |
| 14/10/2022 | +0.1437% | 1121.928500 | 1123.541600 | +1.613100 |
| 13/10/2022 | +0.1591% | 1120.144800 | 1121.928500 | +1.783700 |
| 12/10/2022 | +0.1269% | 1118.723800 | 1120.144800 | +1.421000 |
| 11/10/2022 | +0.2953% | 1115.425300 | 1118.723800 | +3.298500 |
| 07/10/2022 | +0.1136% | 1114.159000 | 1115.425300 | +1.266300 |
| 06/10/2022 | -0.3264% | 1117.802100 | 1114.159000 | -3.643100 |
| 05/10/2022 | -0.2136% | 1120.192600 | 1117.802100 | -2.390500 |
| 04/10/2022 | -0.1510% | 1121.885500 | 1120.192600 | -1.692900 |
| 03/10/2022 | +0.1107% | 1120.644000 | 1121.885500 | +1.241500 |
| 30/09/2022 | +0.1115% | 1119.395000 | 1120.644000 | +1.249000 |
| 29/09/2022 | -0.1376% | 1120.935900 | 1119.395000 | -1.540900 |
| 28/09/2022 | -0.3343% | 1124.689900 | 1120.935900 | -3.754000 |
| 27/09/2022 | -0.5832% | 1131.268500 | 1124.689900 | -6.578600 |
| 26/09/2022 | -0.4216% | 1136.047800 | 1131.268500 | -4.779300 |
| 23/09/2022 | -0.1044% | 1137.234900 | 1136.047800 | -1.187100 |
| 22/09/2022 | -0.4325% | 1142.163800 | 1137.234900 | -4.928900 |
| 21/09/2022 | -0.1412% | 1143.778200 | 1142.163800 | -1.614400 |
| 20/09/2022 | +0.2204% | 1141.259800 | 1143.778200 | +2.518400 |
| 15/09/2022 | -0.0274% | 1141.572000 | 1141.259800 | -0.312200 |
| 14/09/2022 | +0.1032% | 1140.394800 | 1141.572000 | +1.177200 |
| 13/09/2022 | +0.1356% | 1138.849300 | 1140.394800 | +1.545500 |
| 12/09/2022 | -0.0426% | 1139.334400 | 1138.849300 | -0.485100 |
| 09/09/2022 | -0.1552% | 1141.104500 | 1139.334400 | -1.770100 |
| 08/09/2022 | -0.1047% | 1142.300300 | 1141.104500 | -1.195800 |
| 07/09/2022 | -0.4577% | 1147.540500 | 1142.300300 | -5.240200 |
| 06/09/2022 | -0.1244% | 1148.969200 | 1147.540500 | -1.428700 |
| 05/09/2022 | +0.4446% | 1143.872600 | 1148.969200 | +5.096600 |
| 02/09/2022 | +0.4552% | 1138.677200 | 1143.872600 | +5.195400 |
| 01/09/2022 | +0.1827% | 1136.598900 | 1138.677200 | +2.078300 |
| 31/08/2022 | +0.1086% | 1135.365600 | 1136.598900 | +1.233300 |
| 30/08/2022 | -0.0633% | 1136.085000 | 1135.365600 | -0.719400 |
| 29/08/2022 | +0.1493% | 1134.389900 | 1136.085000 | +1.695100 |
| 26/08/2022 | +0.2554% | 1131.496600 | 1134.389900 | +2.893300 |
| 25/08/2022 | -0.0079% | 1131.585900 | 1131.496600 | -0.089300 |
| 24/08/2022 | +0.1461% | 1129.933400 | 1131.585900 | +1.652500 |
| 23/08/2022 | -0.0022% | 1129.957800 | 1129.933400 | -0.024400 |
| 22/08/2022 | -0.2854% | 1133.187100 | 1129.957800 | -3.229300 |
| 19/08/2022 | -0.2940% | 1136.523800 | 1133.187100 | -3.336700 |
| 18/08/2022 | -0.3106% | 1140.058900 | 1136.523800 | -3.535100 |
| 17/08/2022 | -0.3519% | 1144.077800 | 1140.058900 | -4.018900 |
| 16/08/2022 | -0.1341% | 1145.613600 | 1144.077800 | -1.535800 |
| 12/08/2022 | -0.0799% | 1146.529200 | 1145.613600 | -0.915600 |
| 11/08/2022 | -0.1295% | 1148.014900 | 1146.529200 | -1.485700 |
| 10/08/2022 | +0.0671% | 1147.244500 | 1148.014900 | +0.770400 |
| 09/08/2022 | -0.0109% | 1147.370100 | 1147.244500 | -0.125600 |
| 08/08/2022 | +0.1462% | 1145.693900 | 1147.370100 | +1.676200 |
| 05/08/2022 | -0.1772% | 1147.725900 | 1145.693900 | -2.032000 |
| 04/08/2022 | +0.0111% | 1147.598400 | 1147.725900 | +0.127500 |
| 03/08/2022 | -0.1166% | 1148.937500 | 1147.598400 | -1.339100 |
| 02/08/2022 | +0.1082% | 1147.694500 | 1148.937500 | +1.243000 |
| 01/08/2022 | +0.0660% | 1146.937700 | 1147.694500 | +0.756800 |
| 29/07/2022 | +0.0829% | 1145.987500 | 1146.937700 | +0.950200 |
| 28/07/2022 | +0.1355% | 1144.436000 | 1145.987500 | +1.551500 |
| 27/07/2022 | -0.1699% | 1146.382000 | 1144.436000 | -1.946000 |
| 26/07/2022 | +0.0111% | 1146.255200 | 1146.382000 | +0.126800 |
| 25/07/2022 | +0.0880% | 1145.247300 | 1146.255200 | +1.007900 |
| 22/07/2022 | +0.0758% | 1144.379900 | 1145.247300 | +0.867400 |
| 21/07/2022 | -0.0494% | 1144.945600 | 1144.379900 | -0.565700 |
| 20/07/2022 | +0.0028% | 1144.913500 | 1144.945600 | +0.032100 |
| 19/07/2022 | +0.0200% | 1144.685100 | 1144.913500 | +0.228400 |
| 18/07/2022 | +0.3418% | 1140.778900 | 1144.685100 | +3.906200 |
| 15/07/2022 | +0.0137% | 1140.622800 | 1140.778900 | +0.156100 |
| 14/07/2022 | +0.0367% | 1140.204800 | 1140.622800 | +0.418000 |
| 13/07/2022 | +0.0940% | 1139.133900 | 1140.204800 | +1.070900 |
| 12/07/2022 | +0.0100% | 1139.020300 | 1139.133900 | +0.113600 |
| 11/07/2022 | +0.1863% | 1136.900700 | 1139.020300 | +2.119600 |
| 08/07/2022 | -0.1677% | 1138.809200 | 1136.900700 | -1.908500 |
| 07/07/2022 | +0.1027% | 1137.640800 | 1138.809200 | +1.168400 |
| 06/07/2022 | +0.0496% | 1137.076300 | 1137.640800 | +0.564500 |
| 05/07/2022 | +0.1936% | 1134.876800 | 1137.076300 | +2.199500 |
| 04/07/2022 | +0.0888% | 1133.870000 | 1134.876800 | +1.006800 |
| 01/07/2022 | +0.0966% | 1132.774700 | 1133.870000 | +1.095300 |
| 30/06/2022 | +0.1520% | 1131.053800 | 1132.774700 | +1.720900 |
| 29/06/2022 | +0.0348% | 1130.659700 | 1131.053800 | +0.394100 |
| 28/06/2022 | +0.0792% | 1129.764500 | 1130.659700 | +0.895200 |
| 24/06/2022 | -0.0249% | 1130.045900 | 1129.764500 | -0.281400 |
| 23/06/2022 | +0.1356% | 1128.514700 | 1130.045900 | +1.531200 |
| 22/06/2022 | +0.1918% | 1126.352000 | 1128.514700 | +2.162700 |
| 20/06/2022 | +0.2631% | 1123.392700 | 1126.352000 | +2.959300 |
| 17/06/2022 | +0.0794% | 1122.501400 | 1123.392700 | +0.891300 |
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1000
de 1033 registros