Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: H
Estadísticas del Período
Promedio
0.0320%
Máximo
0.4581%
Mínimo
-0.4548%
Total Días
92
Días +
59
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2022 -0.0339% 1191.446400 1191.042400 -0.404000
09/09/2022 -0.1524% 1193.263000 1191.446400 -1.816600
08/09/2022 -0.1019% 1194.479000 1193.263000 -1.216000
07/09/2022 -0.4548% 1199.924000 1194.479000 -5.445000
06/09/2022 -0.1215% 1201.383200 1199.924000 -1.459200
05/09/2022 +0.4532% 1195.950400 1201.383200 +5.432800
02/09/2022 +0.4581% 1190.484100 1195.950400 +5.466300
01/09/2022 +0.1856% 1188.276900 1190.484100 +2.207200
31/08/2022 +0.1115% 1186.953200 1188.276900 +1.323700
30/08/2022 -0.0605% 1187.671000 1186.953200 -0.717800
29/08/2022 +0.1580% 1185.796300 1187.671000 +1.874700
26/08/2022 +0.2583% 1182.737700 1185.796300 +3.058600
25/08/2022 -0.0050% 1182.796900 1182.737700 -0.059200
24/08/2022 +0.1490% 1181.035500 1182.796900 +1.761400
23/08/2022 +0.0007% 1181.026900 1181.035500 +0.008600
22/08/2022 -0.2767% 1184.299600 1181.026900 -3.272700
19/08/2022 -0.2911% 1187.752500 1184.299600 -3.452900
18/08/2022 -0.3077% 1191.412500 1187.752500 -3.660000
17/08/2022 -0.3490% 1195.577900 1191.412500 -4.165400
16/08/2022 -0.1226% 1197.044600 1195.577900 -1.466700
12/08/2022 -0.0770% 1197.966800 1197.044600 -0.922200
11/08/2022 -0.1266% 1199.484500 1197.966800 -1.517700
10/08/2022 +0.0700% 1198.644900 1199.484500 +0.839600
09/08/2022 -0.0081% 1198.741500 1198.644900 -0.096600
08/08/2022 +0.1549% 1196.886500 1198.741500 +1.855000
05/08/2022 -0.1743% 1198.974700 1196.886500 -2.088200
04/08/2022 +0.0140% 1198.806900 1198.974700 +0.167800
03/08/2022 -0.1137% 1200.171100 1198.806900 -1.364200
02/08/2022 +0.1111% 1198.838100 1200.171100 +1.333000
01/08/2022 +0.0746% 1197.943800 1198.838100 +0.894300
29/07/2022 +0.0858% 1196.916800 1197.943800 +1.027000
28/07/2022 +0.1384% 1195.261900 1196.916800 +1.654900
27/07/2022 -0.1670% 1197.259800 1195.261900 -1.997900
26/07/2022 +0.0139% 1197.092900 1197.259800 +0.166900
25/07/2022 +0.0966% 1195.936700 1197.092900 +1.156200
22/07/2022 +0.0787% 1194.996400 1195.936700 +0.940300
21/07/2022 -0.0465% 1195.552600 1194.996400 -0.556200
20/07/2022 +0.0057% 1195.484500 1195.552600 +0.068100
19/07/2022 +0.0228% 1195.211500 1195.484500 +0.273000
18/07/2022 +0.3505% 1191.029700 1195.211500 +4.181800
15/07/2022 +0.0166% 1190.832300 1191.029700 +0.197400
14/07/2022 +0.0395% 1190.361500 1190.832300 +0.470800
13/07/2022 +0.0969% 1189.209100 1190.361500 +1.152400
12/07/2022 +0.0129% 1189.056200 1189.209100 +0.152900
11/07/2022 +0.1949% 1186.740600 1189.056200 +2.315600
08/07/2022 -0.1648% 1188.698400 1186.740600 -1.957800
07/07/2022 +0.1055% 1187.444500 1188.698400 +1.253900
06/07/2022 +0.0525% 1186.821000 1187.444500 +0.623500
05/07/2022 +0.1965% 1184.491100 1186.821000 +2.329900
04/07/2022 +0.0974% 1183.337800 1184.491100 +1.153300
01/07/2022 +0.0995% 1182.160500 1183.337800 +1.177300
30/06/2022 +0.1549% 1180.330400 1182.160500 +1.830100
29/06/2022 +0.0377% 1179.885100 1180.330400 +0.445300
28/06/2022 +0.0908% 1178.814700 1179.885100 +1.070400
24/06/2022 -0.0220% 1179.074300 1178.814700 -0.259600
23/06/2022 +0.1385% 1177.442600 1179.074300 +1.631700
22/06/2022 +0.1976% 1175.118300 1177.442600 +2.324300
20/06/2022 +0.2717% 1171.929300 1175.118300 +3.189000
17/06/2022 +0.0823% 1170.965700 1171.929300 +0.963600
16/06/2022 +0.1786% 1168.876100 1170.965700 +2.089600
15/06/2022 +0.2136% 1166.382400 1168.876100 +2.493700
14/06/2022 -0.0034% 1166.421500 1166.382400 -0.039100
13/06/2022 -0.0698% 1167.235700 1166.421500 -0.814200
10/06/2022 +0.0514% 1166.635400 1167.235700 +0.600300
09/06/2022 -0.0965% 1167.762100 1166.635400 -1.126700
08/06/2022 -0.1526% 1169.545700 1167.762100 -1.783600
07/06/2022 -0.0645% 1170.300300 1169.545700 -0.754600
06/06/2022 +0.0921% 1169.223500 1170.300300 +1.076800
03/06/2022 +0.0023% 1169.196500 1169.223500 +0.027000
02/06/2022 +0.0302% 1168.842900 1169.196500 +0.353600
01/06/2022 +0.1044% 1167.623000 1168.842900 +1.219900
31/05/2022 +0.0653% 1166.860400 1167.623000 +0.762600
30/05/2022 -0.0103% 1166.980300 1166.860400 -0.119900
27/05/2022 +0.0981% 1165.836600 1166.980300 +1.143700
26/05/2022 -0.1036% 1167.044600 1165.836600 -1.208000
25/05/2022 -0.0219% 1167.299900 1167.044600 -0.255300
24/05/2022 +0.1836% 1165.158900 1167.299900 +2.141000
23/05/2022 +0.1772% 1163.096200 1165.158900 +2.062700
20/05/2022 +0.0972% 1161.966600 1163.096200 +1.129600
19/05/2022 +0.2295% 1159.302600 1161.966600 +2.664000
18/05/2022 +0.0174% 1159.100900 1159.302600 +0.201700
17/05/2022 +0.1733% 1157.094200 1159.100900 +2.006700
16/05/2022 +0.2012% 1154.768700 1157.094200 +2.325500
13/05/2022 +0.0304% 1154.418100 1154.768700 +0.350600
12/05/2022 +0.1322% 1152.893400 1154.418100 +1.524700
11/05/2022 +0.2048% 1150.535000 1152.893400 +2.358400
10/05/2022 +0.0025% 1150.506100 1150.535000 +0.028900
09/05/2022 -0.2257% 1153.105700 1150.506100 -2.599600
06/05/2022 -0.0973% 1154.228100 1153.105700 -1.122400
05/05/2022 -0.1706% 1156.198500 1154.228100 -1.970400
04/05/2022 -0.0507% 1156.784800 1156.198500 -0.586300
03/05/2022 +0.0248% 1156.497400 1156.784800 +0.287400
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