Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0294%
Máximo
0.4721%
Mínimo
-0.2533%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/04/2023 | +0.4191% | 1193.513800 | 1198.526200 | +5.012400 |
| 05/04/2023 | -0.1355% | 1195.132000 | 1193.513800 | -1.618200 |
| 04/04/2023 | -0.0968% | 1196.290000 | 1195.132000 | -1.158000 |
| 03/04/2023 | +0.2095% | 1193.786700 | 1196.290000 | +2.503300 |
| 31/03/2023 | +0.0004% | 1193.782500 | 1193.786700 | +0.004200 |
| 30/03/2023 | +0.3281% | 1189.872500 | 1193.782500 | +3.910000 |
| 29/03/2023 | +0.0352% | 1189.453300 | 1189.872500 | +0.419200 |
| 28/03/2023 | +0.2143% | 1186.907000 | 1189.453300 | +2.546300 |
| 27/03/2023 | -0.1516% | 1188.707500 | 1186.907000 | -1.800500 |
| 24/03/2023 | +0.2176% | 1186.123900 | 1188.707500 | +2.583600 |
| 23/03/2023 | +0.1674% | 1184.139500 | 1186.123900 | +1.984400 |
| 22/03/2023 | -0.0948% | 1185.262100 | 1184.139500 | -1.122600 |
| 21/03/2023 | -0.0381% | 1185.713600 | 1185.262100 | -0.451500 |
| 20/03/2023 | +0.0856% | 1184.699500 | 1185.713600 | +1.014100 |
| 17/03/2023 | +0.1124% | 1183.368300 | 1184.699500 | +1.331200 |
| 16/03/2023 | +0.0165% | 1183.173400 | 1183.368300 | +0.194900 |
| 15/03/2023 | +0.0582% | 1182.484700 | 1183.173400 | +0.688700 |
| 14/03/2023 | -0.1118% | 1183.807500 | 1182.484700 | -1.322800 |
| 13/03/2023 | +0.4721% | 1178.232500 | 1183.807500 | +5.575000 |
| 10/03/2023 | +0.1048% | 1176.998100 | 1178.232500 | +1.234400 |
| 09/03/2023 | -0.1871% | 1179.201800 | 1176.998100 | -2.203700 |
| 08/03/2023 | -0.2058% | 1181.631400 | 1179.201800 | -2.429600 |
| 07/03/2023 | +0.0924% | 1180.540200 | 1181.631400 | +1.091200 |
| 06/03/2023 | +0.0401% | 1180.067100 | 1180.540200 | +0.473100 |
| 03/03/2023 | -0.0012% | 1180.080900 | 1180.067100 | -0.013800 |
| 02/03/2023 | -0.0633% | 1180.828200 | 1180.080900 | -0.747300 |
| 01/03/2023 | -0.0720% | 1181.678200 | 1180.828200 | -0.850000 |
| 28/02/2023 | +0.0622% | 1180.943700 | 1181.678200 | +0.734500 |
| 27/02/2023 | +0.1701% | 1178.936200 | 1180.943700 | +2.007500 |
| 24/02/2023 | +0.1235% | 1177.481300 | 1178.936200 | +1.454900 |
| 23/02/2023 | +0.0387% | 1177.026000 | 1177.481300 | +0.455300 |
| 22/02/2023 | -0.0039% | 1177.071500 | 1177.026000 | -0.045500 |
| 21/02/2023 | -0.0253% | 1177.369200 | 1177.071500 | -0.297700 |
| 20/02/2023 | +0.1372% | 1175.755500 | 1177.369200 | +1.613700 |
| 17/02/2023 | +0.1491% | 1174.004000 | 1175.755500 | +1.751500 |
| 16/02/2023 | +0.0356% | 1173.586600 | 1174.004000 | +0.417400 |
| 15/02/2023 | -0.0617% | 1174.310400 | 1173.586600 | -0.723800 |
| 14/02/2023 | -0.1013% | 1175.500600 | 1174.310400 | -1.190200 |
| 13/02/2023 | +0.0695% | 1174.684100 | 1175.500600 | +0.816500 |
| 10/02/2023 | -0.0599% | 1175.387400 | 1174.684100 | -0.703300 |
| 09/02/2023 | -0.0684% | 1176.191100 | 1175.387400 | -0.803700 |
| 08/02/2023 | +0.1229% | 1174.746500 | 1176.191100 | +1.444600 |
| 07/02/2023 | -0.0436% | 1175.258700 | 1174.746500 | -0.512200 |
| 06/02/2023 | -0.1980% | 1177.588100 | 1175.258700 | -2.329400 |
| 03/02/2023 | -0.0248% | 1177.879900 | 1177.588100 | -0.291800 |
| 02/02/2023 | +0.1035% | 1176.661100 | 1177.879900 | +1.218800 |
| 01/02/2023 | +0.0017% | 1176.640800 | 1176.661100 | +0.020300 |
| 31/01/2023 | -0.2276% | 1179.321700 | 1176.640800 | -2.680900 |
| 30/01/2023 | -0.0274% | 1179.645400 | 1179.321700 | -0.323700 |
| 27/01/2023 | -0.0007% | 1179.653700 | 1179.645400 | -0.008300 |
| 26/01/2023 | +0.0323% | 1179.272600 | 1179.653700 | +0.381100 |
| 25/01/2023 | -0.0194% | 1179.501400 | 1179.272600 | -0.228800 |
| 24/01/2023 | +0.0181% | 1179.287400 | 1179.501400 | +0.214000 |
| 23/01/2023 | +0.0824% | 1178.316000 | 1179.287400 | +0.971400 |
| 20/01/2023 | -0.0738% | 1179.186100 | 1178.316000 | -0.870100 |
| 19/01/2023 | -0.0334% | 1179.579900 | 1179.186100 | -0.393800 |
| 18/01/2023 | +0.0004% | 1179.575400 | 1179.579900 | +0.004500 |
| 17/01/2023 | +0.0532% | 1178.947900 | 1179.575400 | +0.627500 |
| 16/01/2023 | +0.0588% | 1178.255300 | 1178.947900 | +0.692600 |
| 13/01/2023 | -0.0298% | 1178.607000 | 1178.255300 | -0.351700 |
| 12/01/2023 | +0.1966% | 1176.292000 | 1178.607000 | +2.315000 |
| 11/01/2023 | +0.1943% | 1174.008300 | 1176.292000 | +2.283700 |
| 10/01/2023 | +0.0649% | 1173.246200 | 1174.008300 | +0.762100 |
| 09/01/2023 | +0.1685% | 1171.271200 | 1173.246200 | +1.975000 |
| 06/01/2023 | -0.0670% | 1172.056800 | 1171.271200 | -0.785600 |
| 05/01/2023 | +0.0147% | 1171.884000 | 1172.056800 | +0.172800 |
| 04/01/2023 | +0.1560% | 1170.057300 | 1171.884000 | +1.826700 |
| 03/01/2023 | +0.0250% | 1169.764500 | 1170.057300 | +0.292800 |
| 30/12/2022 | +0.1525% | 1167.981700 | 1169.764500 | +1.782800 |
| 29/12/2022 | +0.1224% | 1166.552800 | 1167.981700 | +1.428900 |
| 28/12/2022 | +0.1403% | 1164.917100 | 1166.552800 | +1.635700 |
| 27/12/2022 | +0.1067% | 1163.674700 | 1164.917100 | +1.242400 |
| 26/12/2022 | +0.0186% | 1163.458000 | 1163.674700 | +0.216700 |
| 23/12/2022 | -0.0144% | 1163.626000 | 1163.458000 | -0.168000 |
| 22/12/2022 | +0.0625% | 1162.899500 | 1163.626000 | +0.726500 |
| 21/12/2022 | -0.1245% | 1164.348400 | 1162.899500 | -1.448900 |
| 20/12/2022 | -0.0308% | 1164.707400 | 1164.348400 | -0.359000 |
| 19/12/2022 | -0.1496% | 1166.450700 | 1164.707400 | -1.743300 |
| 16/12/2022 | -0.0855% | 1167.448700 | 1166.450700 | -0.998000 |
| 15/12/2022 | -0.0011% | 1167.461000 | 1167.448700 | -0.012300 |
| 14/12/2022 | +0.1048% | 1166.238400 | 1167.461000 | +1.222600 |
| 13/12/2022 | +0.0890% | 1165.201000 | 1166.238400 | +1.037400 |
| 12/12/2022 | -0.0392% | 1165.658000 | 1165.201000 | -0.457000 |
| 09/12/2022 | +0.0799% | 1164.727300 | 1165.658000 | +0.930700 |
| 07/12/2022 | +0.0847% | 1163.740800 | 1164.727300 | +0.986500 |
| 06/12/2022 | -0.1740% | 1165.767300 | 1163.740800 | -2.026500 |
| 05/12/2022 | +0.1077% | 1164.512000 | 1165.767300 | +1.255300 |
| 02/12/2022 | +0.0861% | 1163.509400 | 1164.512000 | +1.002600 |
| 01/12/2022 | +0.2807% | 1160.248300 | 1163.509400 | +3.261100 |
| 30/11/2022 | -0.1914% | 1162.470900 | 1160.248300 | -2.222600 |
| 29/11/2022 | -0.0220% | 1162.726300 | 1162.470900 | -0.255400 |
| 28/11/2022 | -0.0254% | 1163.022100 | 1162.726300 | -0.295800 |
| 25/11/2022 | -0.0145% | 1163.190900 | 1163.022100 | -0.168800 |
| 24/11/2022 | +0.0206% | 1162.951600 | 1163.190900 | +0.239300 |
| 23/11/2022 | -0.1906% | 1165.170700 | 1162.951600 | -2.219100 |
| 22/11/2022 | +0.0567% | 1164.510200 | 1165.170700 | +0.660500 |
| 21/11/2022 | +0.2293% | 1161.843300 | 1164.510200 | +2.666900 |
| 18/11/2022 | -0.0051% | 1161.903100 | 1161.843300 | -0.059800 |
| 17/11/2022 | -0.2533% | 1164.850500 | 1161.903100 | -2.947400 |
| 16/11/2022 | +0.0877% | 1163.828900 | 1164.850500 | +1.021600 |
Mostrando 801 -
900
de 1033 registros