Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0024%
Máximo
0.4317%
Mínimo
-0.2830%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 01/06/2023 | +0.0408% | 1179.211200 | 1179.691900 | +0.480700 |
| 31/05/2023 | +0.1833% | 1177.051200 | 1179.211200 | +2.160000 |
| 30/05/2023 | -0.1273% | 1178.550500 | 1177.051200 | -1.499300 |
| 29/05/2023 | +0.2289% | 1175.855900 | 1178.550500 | +2.694600 |
| 26/05/2023 | -0.1728% | 1177.889600 | 1175.855900 | -2.033700 |
| 25/05/2023 | -0.1199% | 1179.302300 | 1177.889600 | -1.412700 |
| 24/05/2023 | +0.1189% | 1177.901400 | 1179.302300 | +1.400900 |
| 23/05/2023 | -0.2281% | 1180.591000 | 1177.901400 | -2.689600 |
| 22/05/2023 | -0.0525% | 1181.211400 | 1180.591000 | -0.620400 |
| 19/05/2023 | -0.1134% | 1182.551300 | 1181.211400 | -1.339900 |
| 18/05/2023 | -0.0824% | 1183.525900 | 1182.551300 | -0.974600 |
| 17/05/2023 | +0.1189% | 1182.119800 | 1183.525900 | +1.406100 |
| 16/05/2023 | -0.0183% | 1182.335700 | 1182.119800 | -0.215900 |
| 15/05/2023 | -0.2106% | 1184.828800 | 1182.335700 | -2.493100 |
| 12/05/2023 | -0.0435% | 1185.344300 | 1184.828800 | -0.515500 |
| 11/05/2023 | -0.1222% | 1186.793600 | 1185.344300 | -1.449300 |
| 10/05/2023 | +0.1624% | 1184.867600 | 1186.793600 | +1.926000 |
| 09/05/2023 | -0.0752% | 1185.759400 | 1184.867600 | -0.891800 |
| 08/05/2023 | -0.0464% | 1186.310100 | 1185.759400 | -0.550700 |
| 05/05/2023 | -0.0746% | 1187.195200 | 1186.310100 | -0.885100 |
| 04/05/2023 | -0.0287% | 1187.535400 | 1187.195200 | -0.340200 |
| 03/05/2023 | +0.1308% | 1185.983300 | 1187.535400 | +1.552100 |
| 02/05/2023 | +0.0399% | 1185.509900 | 1185.983300 | +0.473400 |
| 28/04/2023 | +0.0568% | 1184.837000 | 1185.509900 | +0.672900 |
| 27/04/2023 | +0.0316% | 1184.463100 | 1184.837000 | +0.373900 |
| 26/04/2023 | -0.0551% | 1185.115500 | 1184.463100 | -0.652400 |
| 25/04/2023 | -0.0392% | 1185.579600 | 1185.115500 | -0.464100 |
| 24/04/2023 | -0.0391% | 1186.043600 | 1185.579600 | -0.464000 |
| 21/04/2023 | -0.0652% | 1186.817100 | 1186.043600 | -0.773500 |
| 20/04/2023 | -0.0791% | 1187.756700 | 1186.817100 | -0.939600 |
| 19/04/2023 | -0.1524% | 1189.568200 | 1187.756700 | -1.811500 |
| 18/04/2023 | -0.0484% | 1190.144100 | 1189.568200 | -0.575900 |
| 17/04/2023 | -0.1272% | 1191.658700 | 1190.144100 | -1.514600 |
| 14/04/2023 | +0.0511% | 1191.050100 | 1191.658700 | +0.608600 |
| 13/04/2023 | -0.2695% | 1194.264300 | 1191.050100 | -3.214200 |
| 12/04/2023 | -0.1008% | 1195.468800 | 1194.264300 | -1.204500 |
| 11/04/2023 | -0.1363% | 1197.098900 | 1195.468800 | -1.630100 |
| 10/04/2023 | -0.1192% | 1198.526200 | 1197.098900 | -1.427300 |
Mostrando 701 -
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de 1033 registros