Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0385%
Máximo
0.3663%
Mínimo
-0.2060%
Total Días
100
Días +
74
Días -
26
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/11/2024 | +0.0395% | 1328.224900 | 1328.750100 | +0.525200 |
| 19/11/2024 | +0.0136% | 1328.044800 | 1328.224900 | +0.180100 |
| 18/11/2024 | +0.0980% | 1326.744200 | 1328.044800 | +1.300600 |
| 15/11/2024 | -0.0444% | 1327.333200 | 1326.744200 | -0.589000 |
| 14/11/2024 | -0.0148% | 1327.529900 | 1327.333200 | -0.196700 |
| 13/11/2024 | +0.0912% | 1326.320200 | 1327.529900 | +1.209700 |
| 12/11/2024 | +0.0112% | 1326.172300 | 1326.320200 | +0.147900 |
| 11/11/2024 | +0.1278% | 1324.478200 | 1326.172300 | +1.694100 |
| 08/11/2024 | +0.3663% | 1319.636100 | 1324.478200 | +4.842100 |
| 07/11/2024 | +0.0797% | 1318.584400 | 1319.636100 | +1.051700 |
| 06/11/2024 | +0.0128% | 1318.415700 | 1318.584400 | +0.168700 |
| 05/11/2024 | +0.0509% | 1317.744700 | 1318.415700 | +0.671000 |
| 04/11/2024 | +0.0807% | 1316.681700 | 1317.744700 | +1.063000 |
| 30/10/2024 | +0.0365% | 1316.200900 | 1316.681700 | +0.480800 |
| 29/10/2024 | -0.0818% | 1317.278600 | 1316.200900 | -1.077700 |
| 28/10/2024 | -0.1064% | 1318.680900 | 1317.278600 | -1.402300 |
| 25/10/2024 | +0.0524% | 1317.990400 | 1318.680900 | +0.690500 |
| 24/10/2024 | +0.0120% | 1317.832100 | 1317.990400 | +0.158300 |
| 23/10/2024 | -0.1684% | 1320.052900 | 1317.832100 | -2.220800 |
| 22/10/2024 | -0.1638% | 1322.217000 | 1320.052900 | -2.164100 |
| 21/10/2024 | -0.1139% | 1323.723500 | 1322.217000 | -1.506500 |
| 18/10/2024 | +0.0796% | 1322.670000 | 1323.723500 | +1.053500 |
| 17/10/2024 | +0.0492% | 1322.020000 | 1322.670000 | +0.650000 |
| 16/10/2024 | +0.1772% | 1319.679700 | 1322.020000 | +2.340300 |
| 15/10/2024 | -0.0923% | 1320.898400 | 1319.679700 | -1.218700 |
| 14/10/2024 | -0.0184% | 1321.141800 | 1320.898400 | -0.243400 |
| 11/10/2024 | -0.0807% | 1322.208200 | 1321.141800 | -1.066400 |
| 10/10/2024 | -0.1860% | 1324.669600 | 1322.208200 | -2.461400 |
| 09/10/2024 | -0.2060% | 1327.400700 | 1324.669600 | -2.731100 |
| 08/10/2024 | -0.0495% | 1328.057800 | 1327.400700 | -0.657100 |
| 07/10/2024 | -0.0347% | 1328.519100 | 1328.057800 | -0.461300 |
| 04/10/2024 | -0.1400% | 1330.380100 | 1328.519100 | -1.861000 |
| 03/10/2024 | -0.1166% | 1331.932500 | 1330.380100 | -1.552400 |
| 02/10/2024 | -0.0082% | 1332.041100 | 1331.932500 | -0.108600 |
| 01/10/2024 | +0.0665% | 1331.155900 | 1332.041100 | +0.885200 |
| 30/09/2024 | +0.0891% | 1329.970100 | 1331.155900 | +1.185800 |
| 27/09/2024 | +0.0978% | 1328.670400 | 1329.970100 | +1.299700 |
| 26/09/2024 | +0.0861% | 1327.527500 | 1328.670400 | +1.142900 |
| 25/09/2024 | +0.0196% | 1327.266700 | 1327.527500 | +0.260800 |
| 24/09/2024 | +0.0170% | 1327.040700 | 1327.266700 | +0.226000 |
| 23/09/2024 | +0.1151% | 1325.513700 | 1327.040700 | +1.527000 |
| 17/09/2024 | +0.0134% | 1325.335500 | 1325.513700 | +0.178200 |
| 16/09/2024 | +0.0104% | 1325.197200 | 1325.335500 | +0.138300 |
| 13/09/2024 | -0.0134% | 1325.375200 | 1325.197200 | -0.178000 |
| 12/09/2024 | +0.0035% | 1325.329300 | 1325.375200 | +0.045900 |
| 11/09/2024 | +0.1275% | 1323.640800 | 1325.329300 | +1.688500 |
| 10/09/2024 | +0.1519% | 1321.631600 | 1323.640800 | +2.009200 |
| 09/09/2024 | +0.2140% | 1318.806700 | 1321.631600 | +2.824900 |
| 06/09/2024 | +0.1551% | 1316.762500 | 1318.806700 | +2.044200 |
| 05/09/2024 | +0.1005% | 1315.440400 | 1316.762500 | +1.322100 |
| 04/09/2024 | +0.2003% | 1312.808400 | 1315.440400 | +2.632000 |
| 03/09/2024 | +0.0391% | 1312.295500 | 1312.808400 | +0.512900 |
| 02/09/2024 | -0.0412% | 1312.835900 | 1312.295500 | -0.540400 |
| 30/08/2024 | +0.0511% | 1312.165800 | 1312.835900 | +0.670100 |
| 29/08/2024 | -0.0191% | 1312.416200 | 1312.165800 | -0.250400 |
| 28/08/2024 | +0.0013% | 1312.399100 | 1312.416200 | +0.017100 |
| 27/08/2024 | +0.0076% | 1312.300000 | 1312.399100 | +0.099100 |
| 26/08/2024 | +0.0480% | 1311.669600 | 1312.300000 | +0.630400 |
| 23/08/2024 | +0.0303% | 1311.272000 | 1311.669600 | +0.397600 |
| 22/08/2024 | +0.0261% | 1310.930300 | 1311.272000 | +0.341700 |
| 21/08/2024 | +0.0313% | 1310.519700 | 1310.930300 | +0.410600 |
| 20/08/2024 | +0.0877% | 1309.370800 | 1310.519700 | +1.148900 |
| 19/08/2024 | +0.1261% | 1307.720300 | 1309.370800 | +1.650500 |
| 16/08/2024 | +0.0198% | 1307.460800 | 1307.720300 | +0.259500 |
| 14/08/2024 | +0.0913% | 1306.267800 | 1307.460800 | +1.193000 |
| 13/08/2024 | +0.1700% | 1304.048400 | 1306.267800 | +2.219400 |
| 12/08/2024 | +0.1012% | 1302.729500 | 1304.048400 | +1.318900 |
| 09/08/2024 | +0.0858% | 1301.612500 | 1302.729500 | +1.117000 |
| 08/08/2024 | -0.0710% | 1302.536400 | 1301.612500 | -0.923900 |
| 07/08/2024 | +0.0320% | 1302.120300 | 1302.536400 | +0.416100 |
| 06/08/2024 | +0.0012% | 1302.104700 | 1302.120300 | +0.015600 |
| 05/08/2024 | +0.0973% | 1300.838200 | 1302.104700 | +1.266500 |
| 02/08/2024 | +0.2042% | 1298.184400 | 1300.838200 | +2.653800 |
| 01/08/2024 | +0.1319% | 1296.473600 | 1298.184400 | +1.710800 |
| 31/07/2024 | +0.1236% | 1294.872700 | 1296.473600 | +1.600900 |
| 30/07/2024 | +0.0719% | 1293.941400 | 1294.872700 | +0.931300 |
| 29/07/2024 | +0.0542% | 1293.239900 | 1293.941400 | +0.701500 |
| 26/07/2024 | +0.0322% | 1292.823600 | 1293.239900 | +0.416300 |
| 25/07/2024 | +0.0871% | 1291.697700 | 1292.823600 | +1.125900 |
| 24/07/2024 | +0.1289% | 1290.034100 | 1291.697700 | +1.663600 |
| 23/07/2024 | +0.0148% | 1289.843300 | 1290.034100 | +0.190800 |
| 22/07/2024 | +0.0773% | 1288.846200 | 1289.843300 | +0.997100 |
| 19/07/2024 | +0.0435% | 1288.285500 | 1288.846200 | +0.560700 |
| 18/07/2024 | +0.0801% | 1287.254200 | 1288.285500 | +1.031300 |
| 17/07/2024 | +0.1015% | 1285.948500 | 1287.254200 | +1.305700 |
| 15/07/2024 | +0.0047% | 1285.888100 | 1285.948500 | +0.060400 |
| 12/07/2024 | +0.0308% | 1285.492500 | 1285.888100 | +0.395600 |
| 11/07/2024 | +0.1836% | 1283.134400 | 1285.492500 | +2.358100 |
| 10/07/2024 | -0.0443% | 1283.702800 | 1283.134400 | -0.568400 |
| 09/07/2024 | +0.0789% | 1282.689800 | 1283.702800 | +1.013000 |
| 08/07/2024 | +0.2674% | 1279.264700 | 1282.689800 | +3.425100 |
| 05/07/2024 | -0.0654% | 1280.101000 | 1279.264700 | -0.836300 |
| 04/07/2024 | -0.0744% | 1281.053200 | 1280.101000 | -0.952200 |
| 03/07/2024 | +0.0486% | 1280.430800 | 1281.053200 | +0.622400 |
| 02/07/2024 | +0.0052% | 1280.364400 | 1280.430800 | +0.066400 |
| 01/07/2024 | +0.0909% | 1279.200600 | 1280.364400 | +1.163800 |
| 28/06/2024 | +0.0331% | 1278.777300 | 1279.200600 | +0.423300 |
| 27/06/2024 | -0.0146% | 1278.964500 | 1278.777300 | -0.187200 |
| 26/06/2024 | -0.0789% | 1279.974600 | 1278.964500 | -1.010100 |
| 25/06/2024 | +0.1060% | 1278.618600 | 1279.974600 | +1.356000 |
Mostrando 401 -
500
de 1033 registros