Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0344%
Máximo
0.3186%
Mínimo
-0.1675%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/06/2024 | +0.0209% | 1278.351400 | 1278.618600 | +0.267200 |
| 21/06/2024 | +0.0063% | 1278.270400 | 1278.351400 | +0.081000 |
| 19/06/2024 | -0.0464% | 1278.863800 | 1278.270400 | -0.593400 |
| 18/06/2024 | +0.0032% | 1278.822300 | 1278.863800 | +0.041500 |
| 17/06/2024 | -0.0054% | 1278.891100 | 1278.822300 | -0.068800 |
| 14/06/2024 | -0.0485% | 1279.512100 | 1278.891100 | -0.621000 |
| 13/06/2024 | -0.0454% | 1280.093000 | 1279.512100 | -0.580900 |
| 12/06/2024 | +0.0732% | 1279.156600 | 1280.093000 | +0.936400 |
| 11/06/2024 | -0.0337% | 1279.588300 | 1279.156600 | -0.431700 |
| 10/06/2024 | +0.1016% | 1278.288800 | 1279.588300 | +1.299500 |
| 07/06/2024 | +0.0670% | 1277.432900 | 1278.288800 | +0.855900 |
| 06/06/2024 | +0.0092% | 1277.315900 | 1277.432900 | +0.117000 |
| 05/06/2024 | +0.0615% | 1276.530200 | 1277.315900 | +0.785700 |
| 04/06/2024 | +0.1046% | 1275.195900 | 1276.530200 | +1.334300 |
| 03/06/2024 | +0.0906% | 1274.041200 | 1275.195900 | +1.154700 |
| 31/05/2024 | +0.1669% | 1271.916700 | 1274.041200 | +2.124500 |
| 30/05/2024 | -0.0572% | 1272.644300 | 1271.916700 | -0.727600 |
| 29/05/2024 | -0.0942% | 1273.843200 | 1272.644300 | -1.198900 |
| 28/05/2024 | -0.0508% | 1274.491100 | 1273.843200 | -0.647900 |
| 27/05/2024 | +0.1318% | 1272.812700 | 1274.491100 | +1.678400 |
| 24/05/2024 | +0.0688% | 1271.937000 | 1272.812700 | +0.875700 |
| 23/05/2024 | +0.0017% | 1271.915900 | 1271.937000 | +0.021100 |
| 22/05/2024 | +0.0140% | 1271.737400 | 1271.915900 | +0.178500 |
| 20/05/2024 | +0.1335% | 1270.041100 | 1271.737400 | +1.696300 |
| 17/05/2024 | -0.0159% | 1270.243300 | 1270.041100 | -0.202200 |
| 16/05/2024 | +0.0211% | 1269.975500 | 1270.243300 | +0.267800 |
| 15/05/2024 | +0.1357% | 1268.253500 | 1269.975500 | +1.722000 |
| 14/05/2024 | -0.0963% | 1269.475200 | 1268.253500 | -1.221700 |
| 13/05/2024 | -0.0165% | 1269.684900 | 1269.475200 | -0.209700 |
| 10/05/2024 | -0.0046% | 1269.743300 | 1269.684900 | -0.058400 |
| 09/05/2024 | -0.0161% | 1269.948000 | 1269.743300 | -0.204700 |
| 08/05/2024 | +0.1347% | 1268.238000 | 1269.948000 | +1.710000 |
| 07/05/2024 | +0.1216% | 1266.696200 | 1268.238000 | +1.541800 |
| 06/05/2024 | +0.1223% | 1265.148500 | 1266.696200 | +1.547700 |
| 03/05/2024 | +0.2035% | 1262.576700 | 1265.148500 | +2.571800 |
| 02/05/2024 | +0.0547% | 1261.886400 | 1262.576700 | +0.690300 |
| 30/04/2024 | +0.0989% | 1260.639000 | 1261.886400 | +1.247400 |
| 29/04/2024 | +0.1679% | 1258.524200 | 1260.639000 | +2.114800 |
| 26/04/2024 | +0.0961% | 1257.315400 | 1258.524200 | +1.208800 |
| 25/04/2024 | -0.0501% | 1257.945600 | 1257.315400 | -0.630200 |
| 24/04/2024 | +0.0498% | 1257.318900 | 1257.945600 | +0.626700 |
| 23/04/2024 | +0.1028% | 1256.027600 | 1257.318900 | +1.291300 |
| 22/04/2024 | +0.0890% | 1254.910600 | 1256.027600 | +1.117000 |
| 19/04/2024 | +0.0493% | 1254.292600 | 1254.910600 | +0.618000 |
| 18/04/2024 | -0.1675% | 1256.395900 | 1254.292600 | -2.103300 |
| 17/04/2024 | -0.0502% | 1257.027300 | 1256.395900 | -0.631400 |
| 16/04/2024 | -0.1155% | 1258.479500 | 1257.027300 | -1.452200 |
| 15/04/2024 | -0.0803% | 1259.490100 | 1258.479500 | -1.010600 |
| 12/04/2024 | -0.0025% | 1259.522200 | 1259.490100 | -0.032100 |
| 11/04/2024 | -0.0408% | 1260.035700 | 1259.522200 | -0.513500 |
| 10/04/2024 | -0.0238% | 1260.335000 | 1260.035700 | -0.299300 |
| 09/04/2024 | +0.1246% | 1258.765200 | 1260.335000 | +1.569800 |
| 08/04/2024 | -0.1430% | 1260.566300 | 1258.765200 | -1.801100 |
| 05/04/2024 | +0.0677% | 1259.713800 | 1260.566300 | +0.852500 |
| 04/04/2024 | +0.0165% | 1259.505700 | 1259.713800 | +0.208100 |
| 03/04/2024 | +0.1129% | 1258.084800 | 1259.505700 | +1.420900 |
| 02/04/2024 | +0.0369% | 1257.620700 | 1258.084800 | +0.464100 |
| 01/04/2024 | +0.0904% | 1256.483900 | 1257.620700 | +1.136800 |
| 28/03/2024 | +0.0048% | 1256.423900 | 1256.483900 | +0.060000 |
| 27/03/2024 | +0.0976% | 1255.198100 | 1256.423900 | +1.225800 |
| 26/03/2024 | +0.0394% | 1254.703300 | 1255.198100 | +0.494800 |
| 25/03/2024 | +0.1102% | 1253.321500 | 1254.703300 | +1.381800 |
| 22/03/2024 | +0.0227% | 1253.037400 | 1253.321500 | +0.284100 |
| 21/03/2024 | +0.0722% | 1252.133500 | 1253.037400 | +0.903900 |
| 20/03/2024 | -0.0725% | 1253.041300 | 1252.133500 | -0.907800 |
| 19/03/2024 | +0.0164% | 1252.835800 | 1253.041300 | +0.205500 |
| 18/03/2024 | -0.0409% | 1253.348100 | 1252.835800 | -0.512300 |
| 15/03/2024 | +0.0024% | 1253.317400 | 1253.348100 | +0.030700 |
| 14/03/2024 | -0.0416% | 1253.838600 | 1253.317400 | -0.521200 |
| 13/03/2024 | +0.0851% | 1252.772400 | 1253.838600 | +1.066200 |
| 12/03/2024 | -0.0981% | 1254.002000 | 1252.772400 | -1.229600 |
| 11/03/2024 | +0.0455% | 1253.431600 | 1254.002000 | +0.570400 |
| 08/03/2024 | +0.3186% | 1249.444500 | 1253.431600 | +3.987100 |
| 07/03/2024 | +0.0957% | 1248.249900 | 1249.444500 | +1.194600 |
| 06/03/2024 | +0.0561% | 1247.550200 | 1248.249900 | +0.699700 |
| 05/03/2024 | +0.0981% | 1246.326900 | 1247.550200 | +1.223300 |
| 04/03/2024 | -0.0425% | 1246.857100 | 1246.326900 | -0.530200 |
| 01/03/2024 | +0.2611% | 1243.606300 | 1246.857100 | +3.250800 |
| 29/02/2024 | +0.0150% | 1243.420200 | 1243.606300 | +0.186100 |
| 28/02/2024 | -0.0953% | 1244.605500 | 1243.420200 | -1.185300 |
| 27/02/2024 | -0.0550% | 1245.290800 | 1244.605500 | -0.685300 |
| 26/02/2024 | +0.0125% | 1245.135400 | 1245.290800 | +0.155400 |
| 23/02/2024 | -0.1237% | 1246.676100 | 1245.135400 | -1.540700 |
| 22/02/2024 | -0.0019% | 1246.699900 | 1246.676100 | -0.023800 |
| 21/02/2024 | -0.0213% | 1246.965800 | 1246.699900 | -0.265900 |
| 20/02/2024 | +0.0649% | 1246.156200 | 1246.965800 | +0.809600 |
| 19/02/2024 | +0.0681% | 1245.308000 | 1246.156200 | +0.848200 |
| 16/02/2024 | -0.0741% | 1246.230700 | 1245.308000 | -0.922700 |
| 15/02/2024 | +0.0573% | 1245.516500 | 1246.230700 | +0.714200 |
| 14/02/2024 | -0.0370% | 1245.977000 | 1245.516500 | -0.460500 |
| 13/02/2024 | +0.0105% | 1245.845700 | 1245.977000 | +0.131300 |
| 12/02/2024 | +0.0543% | 1245.169300 | 1245.845700 | +0.676400 |
| 09/02/2024 | +0.0016% | 1245.149000 | 1245.169300 | +0.020300 |
| 08/02/2024 | +0.1986% | 1242.679100 | 1245.149000 | +2.469900 |
| 07/02/2024 | +0.1372% | 1240.975100 | 1242.679100 | +1.704000 |
| 06/02/2024 | -0.0048% | 1241.035200 | 1240.975100 | -0.060100 |
| 05/02/2024 | -0.0816% | 1242.048200 | 1241.035200 | -1.013000 |
| 02/02/2024 | +0.0566% | 1241.345900 | 1242.048200 | +0.702300 |
| 01/02/2024 | +0.3012% | 1237.613000 | 1241.345900 | +3.732900 |
| 31/01/2024 | +0.1811% | 1235.373800 | 1237.613000 | +2.239200 |
Mostrando 501 -
600
de 1033 registros