Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0034%
Máximo
0.4317%
Mínimo
-0.2959%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
971 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/10/2023 | -0.0006% | 1183.732400 | 1183.725600 | -0.006800 |
| 26/10/2023 | -0.0325% | 1184.117000 | 1183.732400 | -0.384600 |
| 25/10/2023 | -0.0031% | 1184.154300 | 1184.117000 | -0.037300 |
| 24/10/2023 | -0.0826% | 1185.132300 | 1184.154300 | -0.978000 |
| 23/10/2023 | -0.1034% | 1186.358300 | 1185.132300 | -1.226000 |
| 20/10/2023 | -0.1303% | 1187.905100 | 1186.358300 | -1.546800 |
| 19/10/2023 | -0.1944% | 1190.216800 | 1187.905100 | -2.311700 |
| 18/10/2023 | -0.2073% | 1192.686700 | 1190.216800 | -2.469900 |
| 17/10/2023 | -0.1533% | 1194.516600 | 1192.686700 | -1.829900 |
| 16/10/2023 | +0.0519% | 1193.897100 | 1194.516600 | +0.619500 |
| 13/10/2023 | +0.1758% | 1191.800400 | 1193.897100 | +2.096700 |
| 12/10/2023 | -0.0244% | 1192.091300 | 1191.800400 | -0.290900 |
| 11/10/2023 | +0.1528% | 1190.270900 | 1192.091300 | +1.820400 |
| 10/10/2023 | +0.2938% | 1186.779500 | 1190.270900 | +3.491400 |
| 06/10/2023 | +0.1038% | 1185.547900 | 1186.779500 | +1.231600 |
| 05/10/2023 | +0.0832% | 1184.562200 | 1185.547900 | +0.985700 |
| 04/10/2023 | -0.1308% | 1186.112100 | 1184.562200 | -1.549900 |
| 03/10/2023 | +0.0358% | 1185.687200 | 1186.112100 | +0.424900 |
| 02/10/2023 | -0.2171% | 1188.264500 | 1185.687200 | -2.577300 |
| 29/09/2023 | -0.1043% | 1189.504100 | 1188.264500 | -1.239600 |
| 28/09/2023 | -0.1617% | 1191.429100 | 1189.504100 | -1.925000 |
| 27/09/2023 | -0.1308% | 1192.988700 | 1191.429100 | -1.559600 |
| 26/09/2023 | -0.2845% | 1196.387900 | 1192.988700 | -3.399200 |
| 25/09/2023 | -0.0223% | 1196.654200 | 1196.387900 | -0.266300 |
| 22/09/2023 | -0.0541% | 1197.301700 | 1196.654200 | -0.647500 |
| 21/09/2023 | -0.0270% | 1197.625300 | 1197.301700 | -0.323600 |
| 20/09/2023 | +0.0325% | 1197.236100 | 1197.625300 | +0.389200 |
| 15/09/2023 | -0.0471% | 1197.800100 | 1197.236100 | -0.564000 |
| 14/09/2023 | -0.0229% | 1198.074900 | 1197.800100 | -0.274800 |
| 13/09/2023 | -0.0826% | 1199.065100 | 1198.074900 | -0.990200 |
| 12/09/2023 | -0.1092% | 1200.375100 | 1199.065100 | -1.310000 |
| 11/09/2023 | -0.0129% | 1200.530100 | 1200.375100 | -0.155000 |
| 08/09/2023 | -0.2959% | 1204.087200 | 1200.530100 | -3.557100 |
| 07/09/2023 | +0.0715% | 1203.226900 | 1204.087200 | +0.860300 |
| 06/09/2023 | -0.0025% | 1203.257500 | 1203.226900 | -0.030600 |
| 05/09/2023 | +0.0839% | 1202.248200 | 1203.257500 | +1.009300 |
| 04/09/2023 | +0.0359% | 1201.816100 | 1202.248200 | +0.432100 |
| 01/09/2023 | +0.0338% | 1201.409600 | 1201.816100 | +0.406500 |
| 31/08/2023 | +0.0200% | 1201.169500 | 1201.409600 | +0.240100 |
| 30/08/2023 | +0.0706% | 1200.322200 | 1201.169500 | +0.847300 |
| 29/08/2023 | +0.0973% | 1199.154800 | 1200.322200 | +1.167400 |
| 28/08/2023 | +0.1450% | 1197.417700 | 1199.154800 | +1.737100 |
| 25/08/2023 | +0.1235% | 1195.940300 | 1197.417700 | +1.477400 |
| 24/08/2023 | +0.0540% | 1195.294600 | 1195.940300 | +0.645700 |
| 23/08/2023 | +0.1777% | 1193.171900 | 1195.294600 | +2.122700 |
| 22/08/2023 | -0.1014% | 1194.382700 | 1193.171900 | -1.210800 |
| 21/08/2023 | +0.0121% | 1194.237800 | 1194.382700 | +0.144900 |
| 18/08/2023 | +0.1064% | 1192.967900 | 1194.237800 | +1.269900 |
| 17/08/2023 | -0.2233% | 1195.635200 | 1192.967900 | -2.667300 |
| 16/08/2023 | +0.0135% | 1195.474300 | 1195.635200 | +0.160900 |
| 14/08/2023 | -0.0138% | 1195.638800 | 1195.474300 | -0.164500 |
| 11/08/2023 | -0.1179% | 1197.048700 | 1195.638800 | -1.409900 |
| 10/08/2023 | -0.0255% | 1197.353400 | 1197.048700 | -0.304700 |
| 09/08/2023 | +0.0494% | 1196.761800 | 1197.353400 | +0.591600 |
| 08/08/2023 | +0.0622% | 1196.017200 | 1196.761800 | +0.744600 |
| 07/08/2023 | -0.1070% | 1197.297300 | 1196.017200 | -1.280100 |
| 04/08/2023 | +0.0045% | 1197.243600 | 1197.297300 | +0.053700 |
| 03/08/2023 | +0.0095% | 1197.130400 | 1197.243600 | +0.113200 |
| 02/08/2023 | -0.0685% | 1197.951300 | 1197.130400 | -0.820900 |
| 01/08/2023 | +0.0130% | 1197.796000 | 1197.951300 | +0.155300 |
| 31/07/2023 | +0.4317% | 1192.635800 | 1197.796000 | +5.160200 |
| 28/07/2023 | +0.1930% | 1190.336000 | 1192.635800 | +2.299800 |
| 27/07/2023 | +0.0799% | 1189.385800 | 1190.336000 | +0.950200 |
| 26/07/2023 | -0.0266% | 1189.702400 | 1189.385800 | -0.316600 |
| 25/07/2023 | +0.0647% | 1188.932400 | 1189.702400 | +0.770000 |
| 24/07/2023 | -0.1006% | 1190.128500 | 1188.932400 | -1.196100 |
| 21/07/2023 | -0.1050% | 1191.378800 | 1190.128500 | -1.250300 |
| 20/07/2023 | -0.0564% | 1192.050400 | 1191.378800 | -0.671600 |
| 19/07/2023 | -0.0356% | 1192.475100 | 1192.050400 | -0.424700 |
| 18/07/2023 | -0.0116% | 1192.613000 | 1192.475100 | -0.137900 |
| 17/07/2023 | +0.3310% | 1188.671500 | 1192.613000 | +3.941500 |
| 14/07/2023 | -0.0479% | 1189.241600 | 1188.671500 | -0.570100 |
| 13/07/2023 | +0.2864% | 1185.840000 | 1189.241600 | +3.401600 |
| 12/07/2023 | -0.1741% | 1187.906400 | 1185.840000 | -2.066400 |
| 11/07/2023 | -0.0974% | 1189.064300 | 1187.906400 | -1.157900 |
| 10/07/2023 | -0.0738% | 1189.942000 | 1189.064300 | -0.877700 |
| 07/07/2023 | -0.2830% | 1193.313900 | 1189.942000 | -3.371900 |
| 06/07/2023 | -0.0563% | 1193.986300 | 1193.313900 | -0.672400 |
| 05/07/2023 | -0.1031% | 1195.218400 | 1193.986300 | -1.232100 |
| 04/07/2023 | -0.0264% | 1195.534400 | 1195.218400 | -0.316000 |
| 03/07/2023 | +0.1684% | 1193.522600 | 1195.534400 | +2.011800 |
| 30/06/2023 | +0.0202% | 1193.281800 | 1193.522600 | +0.240800 |
| 29/06/2023 | +0.0258% | 1192.973800 | 1193.281800 | +0.308000 |
| 28/06/2023 | -0.0783% | 1193.908000 | 1192.973800 | -0.934200 |
| 27/06/2023 | +0.1053% | 1192.651800 | 1193.908000 | +1.256200 |
| 23/06/2023 | -0.0433% | 1193.167800 | 1192.651800 | -0.516000 |
| 22/06/2023 | -0.0393% | 1193.637400 | 1193.167800 | -0.469600 |
| 20/06/2023 | +0.1960% | 1191.300100 | 1193.637400 | +2.337300 |
| 19/06/2023 | +0.1680% | 1189.300400 | 1191.300100 | +1.999700 |
| 16/06/2023 | +0.1914% | 1187.025800 | 1189.300400 | +2.274600 |
| 15/06/2023 | +0.2501% | 1184.060600 | 1187.025800 | +2.965200 |
| 14/06/2023 | +0.0479% | 1183.493200 | 1184.060600 | +0.567400 |
| 13/06/2023 | +0.0918% | 1182.407200 | 1183.493200 | +1.086000 |
| 12/06/2023 | -0.0659% | 1183.186200 | 1182.407200 | -0.779000 |
| 09/06/2023 | +0.0780% | 1182.263400 | 1183.186200 | +0.922800 |
| 08/06/2023 | -0.2077% | 1184.721100 | 1182.263400 | -2.457700 |
| 07/06/2023 | +0.1920% | 1182.449000 | 1184.721100 | +2.272100 |
| 06/06/2023 | -0.0126% | 1182.597800 | 1182.449000 | -0.148800 |
| 05/06/2023 | +0.2234% | 1179.959400 | 1182.597800 | +2.638400 |
| 02/06/2023 | +0.0227% | 1179.691900 | 1179.959400 | +0.267500 |
Mostrando 601 -
700
de 971 registros