Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0279%
Máximo
0.3690%
Mínimo
-0.3488%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/01/2024 | +0.0209% | 1235.115600 | 1235.373800 | +0.258200 |
| 29/01/2024 | +0.0942% | 1233.953200 | 1235.115600 | +1.162400 |
| 26/01/2024 | +0.0458% | 1233.388400 | 1233.953200 | +0.564800 |
| 25/01/2024 | +0.0633% | 1232.608500 | 1233.388400 | +0.779900 |
| 24/01/2024 | +0.1963% | 1230.191000 | 1232.608500 | +2.417500 |
| 23/01/2024 | +0.1277% | 1228.621400 | 1230.191000 | +1.569600 |
| 22/01/2024 | +0.0237% | 1228.330300 | 1228.621400 | +0.291100 |
| 19/01/2024 | -0.0676% | 1229.161100 | 1228.330300 | -0.830800 |
| 18/01/2024 | -0.0489% | 1229.762900 | 1229.161100 | -0.601800 |
| 17/01/2024 | -0.0335% | 1230.175300 | 1229.762900 | -0.412400 |
| 16/01/2024 | +0.0026% | 1230.143000 | 1230.175300 | +0.032300 |
| 15/01/2024 | +0.1353% | 1228.480000 | 1230.143000 | +1.663000 |
| 12/01/2024 | +0.0654% | 1227.676800 | 1228.480000 | +0.803200 |
| 11/01/2024 | +0.0218% | 1227.409000 | 1227.676800 | +0.267800 |
| 10/01/2024 | +0.0634% | 1226.631600 | 1227.409000 | +0.777400 |
| 09/01/2024 | +0.0129% | 1226.472900 | 1226.631600 | +0.158700 |
| 08/01/2024 | -0.3488% | 1230.758700 | 1226.472900 | -4.285800 |
| 05/01/2024 | -0.0562% | 1231.451100 | 1230.758700 | -0.692400 |
| 04/01/2024 | -0.1226% | 1232.961300 | 1231.451100 | -1.510200 |
| 03/01/2024 | -0.0629% | 1233.737400 | 1232.961300 | -0.776100 |
| 02/01/2024 | +0.0215% | 1233.471900 | 1233.737400 | +0.265500 |
| 29/12/2023 | +0.0971% | 1232.275000 | 1233.471900 | +1.196900 |
| 28/12/2023 | -0.0472% | 1232.857200 | 1232.275000 | -0.582200 |
| 27/12/2023 | +0.0374% | 1232.396000 | 1232.857200 | +0.461200 |
| 26/12/2023 | +0.0691% | 1231.545300 | 1232.396000 | +0.850700 |
| 22/12/2023 | -0.0242% | 1231.843800 | 1231.545300 | -0.298500 |
| 21/12/2023 | +0.0088% | 1231.735000 | 1231.843800 | +0.108800 |
| 20/12/2023 | +0.2582% | 1228.558700 | 1231.735000 | +3.176300 |
| 19/12/2023 | -0.0362% | 1229.003700 | 1228.558700 | -0.445000 |
| 18/12/2023 | +0.0109% | 1228.870000 | 1229.003700 | +0.133700 |
| 15/12/2023 | +0.0263% | 1228.546600 | 1228.870000 | +0.323400 |
| 14/12/2023 | +0.3567% | 1224.171900 | 1228.546600 | +4.374700 |
| 13/12/2023 | +0.0124% | 1224.019600 | 1224.171900 | +0.152300 |
| 12/12/2023 | +0.1926% | 1221.664300 | 1224.019600 | +2.355300 |
| 11/12/2023 | +0.1551% | 1219.771100 | 1221.664300 | +1.893200 |
| 07/12/2023 | +0.2733% | 1216.441900 | 1219.771100 | +3.329200 |
| 06/12/2023 | +0.1019% | 1215.203200 | 1216.441900 | +1.238700 |
| 05/12/2023 | +0.1092% | 1213.877200 | 1215.203200 | +1.326000 |
| 04/12/2023 | +0.1214% | 1212.404300 | 1213.877200 | +1.472900 |
| 01/12/2023 | +0.0248% | 1212.103400 | 1212.404300 | +0.300900 |
| 30/11/2023 | +0.0857% | 1211.064700 | 1212.103400 | +1.038700 |
| 29/11/2023 | +0.1334% | 1209.450100 | 1211.064700 | +1.614600 |
| 28/11/2023 | +0.1395% | 1207.764500 | 1209.450100 | +1.685600 |
| 27/11/2023 | +0.1380% | 1206.099000 | 1207.764500 | +1.665500 |
| 24/11/2023 | +0.0710% | 1205.243400 | 1206.099000 | +0.855600 |
| 23/11/2023 | +0.0814% | 1204.262900 | 1205.243400 | +0.980500 |
| 22/11/2023 | +0.0818% | 1203.278800 | 1204.262900 | +0.984100 |
| 21/11/2023 | +0.1061% | 1202.002800 | 1203.278800 | +1.276000 |
| 20/11/2023 | -0.0871% | 1203.050700 | 1202.002800 | -1.047900 |
| 17/11/2023 | +0.0680% | 1202.232600 | 1203.050700 | +0.818100 |
| 16/11/2023 | +0.2420% | 1199.326900 | 1202.232600 | +2.905700 |
| 15/11/2023 | +0.1552% | 1197.466800 | 1199.326900 | +1.860100 |
| 14/11/2023 | +0.1512% | 1195.657300 | 1197.466800 | +1.809500 |
| 13/11/2023 | +0.0731% | 1194.784000 | 1195.657300 | +0.873300 |
| 10/11/2023 | +0.0946% | 1193.654800 | 1194.784000 | +1.129200 |
| 09/11/2023 | +0.0430% | 1193.142000 | 1193.654800 | +0.512800 |
| 08/11/2023 | -0.0149% | 1193.319500 | 1193.142000 | -0.177500 |
| 07/11/2023 | +0.0503% | 1192.719400 | 1193.319500 | +0.600100 |
| 06/11/2023 | +0.0607% | 1191.995400 | 1192.719400 | +0.724000 |
| 03/11/2023 | +0.3668% | 1187.630900 | 1191.995400 | +4.364500 |
| 02/11/2023 | +0.3690% | 1183.256200 | 1187.630900 | +4.374700 |
| 31/10/2023 | -0.0397% | 1183.725600 | 1183.256200 | -0.469400 |
| 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 |
Mostrando 601 -
700
de 1033 registros