Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: H
Estadísticas del Período
Promedio
0.0409%
Máximo
0.3593%
Mínimo
-0.3410%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2024 +0.0524% 1335.846200 1336.547000 +0.700800
23/04/2024 +0.1054% 1334.439400 1335.846200 +1.406800
22/04/2024 +0.0968% 1333.148200 1334.439400 +1.291200
19/04/2024 +0.0519% 1332.456800 1333.148200 +0.691400
18/04/2024 -0.1649% 1334.656300 1332.456800 -2.199500
17/04/2024 -0.0476% 1335.292100 1334.656300 -0.635800
16/04/2024 -0.1128% 1336.799800 1335.292100 -1.507700
15/04/2024 -0.0724% 1337.768400 1336.799800 -0.968600
12/04/2024 +0.0001% 1337.767600 1337.768400 +0.000800
11/04/2024 -0.0381% 1338.278000 1337.767600 -0.510400
10/04/2024 -0.0211% 1338.560900 1338.278000 -0.282900
09/04/2024 +0.1272% 1336.858700 1338.560900 +1.702200
08/04/2024 -0.1351% 1338.666600 1336.858700 -1.807900
05/04/2024 +0.0703% 1337.726300 1338.666600 +0.940300
04/04/2024 +0.0191% 1337.470300 1337.726300 +0.256000
03/04/2024 +0.1155% 1335.926600 1337.470300 +1.543700
02/04/2024 +0.0395% 1335.398900 1335.926600 +0.527700
01/04/2024 +0.1009% 1334.052200 1335.398900 +1.346700
28/03/2024 +0.0074% 1333.953600 1334.052200 +0.098600
27/03/2024 +0.1002% 1332.617300 1333.953600 +1.336300
26/03/2024 +0.0420% 1332.057200 1332.617300 +0.560100
25/03/2024 +0.1180% 1330.485900 1332.057200 +1.571300
22/03/2024 +0.0253% 1330.149500 1330.485900 +0.336400
21/03/2024 +0.0748% 1329.155300 1330.149500 +0.994200
20/03/2024 -0.0699% 1330.084100 1329.155300 -0.928800
19/03/2024 +0.0190% 1329.831200 1330.084100 +0.252900
18/03/2024 -0.0330% 1330.270700 1329.831200 -0.439500
15/03/2024 +0.0051% 1330.203300 1330.270700 +0.067400
14/03/2024 -0.0390% 1330.721700 1330.203300 -0.518400
13/03/2024 +0.0877% 1329.555300 1330.721700 +1.166400
12/03/2024 -0.0955% 1330.825500 1329.555300 -1.270200
11/03/2024 +0.0533% 1330.115800 1330.825500 +0.709700
08/03/2024 +0.3212% 1325.850100 1330.115800 +4.265700
07/03/2024 +0.0983% 1324.547900 1325.850100 +1.302200
06/03/2024 +0.0587% 1323.770800 1324.547900 +0.777100
05/03/2024 +0.1007% 1322.438200 1323.770800 +1.332600
04/03/2024 -0.0347% 1322.897100 1322.438200 -0.458900
01/03/2024 +0.2637% 1319.413500 1322.897100 +3.483600
29/02/2024 +0.0176% 1319.181600 1319.413500 +0.231900
28/02/2024 -0.0927% 1320.404600 1319.181600 -1.223000
27/02/2024 -0.0524% 1321.097100 1320.404600 -0.692500
26/02/2024 +0.0203% 1320.828700 1321.097100 +0.268400
23/02/2024 -0.1210% 1322.428500 1320.828700 -1.599800
22/02/2024 +0.0007% 1322.419100 1322.428500 +0.009400
21/02/2024 -0.0187% 1322.666600 1322.419100 -0.247500
20/02/2024 +0.0676% 1321.773300 1322.666600 +0.893300
19/02/2024 +0.0759% 1320.770200 1321.773300 +1.003100
16/02/2024 -0.0715% 1321.714300 1320.770200 -0.944100
15/02/2024 +0.0599% 1320.922400 1321.714300 +0.791900
14/02/2024 -0.0343% 1321.376200 1320.922400 -0.453800
13/02/2024 +0.0132% 1321.202400 1321.376200 +0.173800
12/02/2024 +0.0622% 1320.381500 1321.202400 +0.820900
09/02/2024 +0.0042% 1320.325500 1320.381500 +0.056000
08/02/2024 +0.2012% 1317.672000 1320.325500 +2.653500
07/02/2024 +0.1398% 1315.830800 1317.672000 +1.841200
06/02/2024 -0.0022% 1315.860100 1315.830800 -0.029300
05/02/2024 -0.0737% 1316.830900 1315.860100 -0.970800
02/02/2024 +0.0592% 1316.051900 1316.830900 +0.779000
01/02/2024 +0.3038% 1312.060000 1316.051900 +3.991900
31/01/2024 +0.1837% 1309.651900 1312.060000 +2.408100
30/01/2024 +0.0235% 1309.344000 1309.651900 +0.307900
29/01/2024 +0.1020% 1308.009200 1309.344000 +1.334800
26/01/2024 +0.0484% 1307.376300 1308.009200 +0.632900
25/01/2024 +0.0659% 1306.515500 1307.376300 +0.860800
24/01/2024 +0.1989% 1303.918900 1306.515500 +2.596600
23/01/2024 +0.1303% 1302.221100 1303.918900 +1.697800
22/01/2024 +0.0315% 1301.810600 1302.221100 +0.410500
19/01/2024 -0.0650% 1302.657000 1301.810600 -0.846400
18/01/2024 -0.0463% 1303.260700 1302.657000 -0.603700
17/01/2024 -0.0309% 1303.663700 1303.260700 -0.403000
16/01/2024 +0.0052% 1303.595400 1303.663700 +0.068300
15/01/2024 +0.1431% 1301.731000 1303.595400 +1.864400
12/01/2024 +0.0680% 1300.845900 1301.731000 +0.885100
11/01/2024 +0.0244% 1300.528100 1300.845900 +0.317800
10/01/2024 +0.0660% 1299.670500 1300.528100 +0.857600
09/01/2024 +0.0156% 1299.468400 1299.670500 +0.202100
08/01/2024 -0.3410% 1303.906900 1299.468400 -4.438500
05/01/2024 -0.0536% 1304.606400 1303.906900 -0.699500
04/01/2024 -0.1199% 1306.172200 1304.606400 -1.565800
03/01/2024 -0.0603% 1306.960200 1306.172200 -0.788000
02/01/2024 +0.0320% 1306.542200 1306.960200 +0.418000
29/12/2023 +0.0997% 1305.240300 1306.542200 +1.301900
28/12/2023 -0.0446% 1305.822900 1305.240300 -0.582600
27/12/2023 +0.0400% 1305.300300 1305.822900 +0.522600
26/12/2023 +0.0795% 1304.262900 1305.300300 +1.037400
22/12/2023 -0.0216% 1304.544900 1304.262900 -0.282000
21/12/2023 +0.0114% 1304.395600 1304.544900 +0.149300
20/12/2023 +0.2608% 1300.997900 1304.395600 +3.397700
19/12/2023 -0.0336% 1301.435100 1300.997900 -0.437200
18/12/2023 +0.0187% 1301.191400 1301.435100 +0.243700
15/12/2023 +0.0289% 1300.815000 1301.191400 +0.376400
14/12/2023 +0.3593% 1296.149000 1300.815000 +4.666000
13/12/2023 +0.0151% 1295.953900 1296.149000 +0.195100
12/12/2023 +0.1952% 1293.426300 1295.953900 +2.527600
11/12/2023 +0.1656% 1291.286800 1293.426300 +2.139500
07/12/2023 +0.2759% 1287.728800 1291.286800 +3.558000
06/12/2023 +0.1045% 1286.383900 1287.728800 +1.344900
05/12/2023 +0.1118% 1284.946600 1286.383900 +1.437300
04/12/2023 +0.1293% 1283.286800 1284.946600 +1.659800
01/12/2023 +0.0274% 1282.934800 1283.286800 +0.352000
Mostrando 601 - 700 de 1093 registros
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