Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: H
Estadísticas del Período
Promedio
0.0195%
Máximo
0.4799%
Mínimo
-0.2669%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.1005% 1260.145700 1258.879500 -1.266200
04/07/2023 -0.0238% 1260.445900 1260.145700 -0.300200
03/07/2023 +0.1763% 1258.226300 1260.445900 +2.219600
30/06/2023 +0.0228% 1257.939600 1258.226300 +0.286700
29/06/2023 +0.0284% 1257.582100 1257.939600 +0.357500
28/06/2023 -0.0757% 1258.534000 1257.582100 -0.951900
27/06/2023 +0.1157% 1257.078500 1258.534000 +1.455500
23/06/2023 -0.0406% 1257.589500 1257.078500 -0.511000
22/06/2023 -0.0341% 1258.018700 1257.589500 -0.429200
20/06/2023 +0.1986% 1255.522500 1258.018700 +2.496200
19/06/2023 +0.1758% 1253.316800 1255.522500 +2.205700
16/06/2023 +0.1941% 1250.887000 1253.316800 +2.429800
15/06/2023 +0.2527% 1247.729700 1250.887000 +3.157300
14/06/2023 +0.0505% 1247.099200 1247.729700 +0.630500
13/06/2023 +0.0944% 1245.922300 1247.099200 +1.176900
12/06/2023 -0.0580% 1246.645400 1245.922300 -0.723100
09/06/2023 +0.0806% 1245.640500 1246.645400 +1.004900
08/06/2023 -0.2051% 1248.197400 1245.640500 -2.556900
07/06/2023 +0.1946% 1245.771000 1248.197400 +2.426400
06/06/2023 -0.0100% 1245.895200 1245.771000 -0.124200
05/06/2023 +0.2312% 1243.018100 1245.895200 +2.877100
02/06/2023 +0.0253% 1242.703900 1243.018100 +0.314200
01/06/2023 +0.0434% 1242.165100 1242.703900 +0.538800
31/05/2023 +0.1860% 1239.857300 1242.165100 +2.307800
30/05/2023 -0.1247% 1241.404200 1239.857300 -1.546900
29/05/2023 +0.2367% 1238.468800 1241.404200 +2.935400
26/05/2023 -0.1702% 1240.578300 1238.468800 -2.109500
25/05/2023 -0.1172% 1242.033700 1240.578300 -1.455400
24/05/2023 +0.1215% 1240.525800 1242.033700 +1.507900
23/05/2023 -0.2255% 1243.325900 1240.525800 -2.800100
22/05/2023 -0.0447% 1243.881600 1243.325900 -0.555700
19/05/2023 -0.1108% 1245.260000 1243.881600 -1.378400
18/05/2023 -0.0798% 1246.253700 1245.260000 -0.993700
17/05/2023 +0.1215% 1244.740600 1246.253700 +1.513100
16/05/2023 -0.0156% 1244.935300 1244.740600 -0.194700
15/05/2023 -0.2028% 1247.462600 1244.935300 -2.527300
12/05/2023 -0.0409% 1247.972700 1247.462600 -0.510100
11/05/2023 -0.1196% 1249.465900 1247.972700 -1.493200
10/05/2023 +0.1650% 1247.405600 1249.465900 +2.060300
09/05/2023 -0.0726% 1248.311800 1247.405600 -0.906200
08/05/2023 -0.0386% 1248.793700 1248.311800 -0.481900
05/05/2023 -0.0720% 1249.692800 1248.793700 -0.899100
04/05/2023 -0.0260% 1250.018300 1249.692800 -0.325500
03/05/2023 +0.1334% 1248.351900 1250.018300 +1.666400
02/05/2023 +0.0504% 1247.723100 1248.351900 +0.628800
28/04/2023 +0.0594% 1246.982300 1247.723100 +0.740800
27/04/2023 +0.0342% 1246.556200 1246.982300 +0.426100
26/04/2023 -0.0525% 1247.210200 1246.556200 -0.654000
25/04/2023 -0.0365% 1247.666000 1247.210200 -0.455800
24/04/2023 -0.0313% 1248.056500 1247.666000 -0.390500
21/04/2023 -0.0626% 1248.837800 1248.056500 -0.781300
20/04/2023 -0.0765% 1249.793800 1248.837800 -0.956000
19/04/2023 -0.1498% 1251.667200 1249.793800 -1.873400
18/04/2023 -0.0458% 1252.240400 1251.667200 -0.573200
17/04/2023 -0.1193% 1253.735700 1252.240400 -1.495300
14/04/2023 +0.0537% 1253.062600 1253.735700 +0.673100
13/04/2023 -0.2669% 1256.411300 1253.062600 -3.348700
12/04/2023 -0.0982% 1257.645600 1256.411300 -1.234300
11/04/2023 -0.1337% 1259.327600 1257.645600 -1.682000
10/04/2023 -0.1087% 1260.697300 1259.327600 -1.369700
06/04/2023 +0.4217% 1255.392100 1260.697300 +5.305200
05/04/2023 -0.1329% 1257.061300 1255.392100 -1.669200
04/04/2023 -0.0942% 1258.246400 1257.061300 -1.185100
03/04/2023 +0.2173% 1255.515000 1258.246400 +2.731400
31/03/2023 +0.0030% 1255.477800 1255.515000 +0.037200
30/03/2023 +0.3307% 1251.333000 1255.477800 +4.144800
29/03/2023 +0.0378% 1250.859500 1251.333000 +0.473500
28/03/2023 +0.2169% 1248.149100 1250.859500 +2.710400
27/03/2023 -0.1437% 1249.944500 1248.149100 -1.795400
24/03/2023 +0.2202% 1247.195200 1249.944500 +2.749300
23/03/2023 +0.1701% 1245.076100 1247.195200 +2.119100
22/03/2023 -0.0921% 1246.223900 1245.076100 -1.147800
21/03/2023 -0.0355% 1246.666100 1246.223900 -0.442200
20/03/2023 +0.0934% 1245.502200 1246.666100 +1.163900
17/03/2023 +0.1150% 1244.070200 1245.502200 +1.432000
16/03/2023 +0.0191% 1243.832800 1244.070200 +0.237400
15/03/2023 +0.0608% 1243.076300 1243.832800 +0.756500
14/03/2023 -0.1092% 1244.434400 1243.076300 -1.358100
13/03/2023 +0.4799% 1238.476800 1244.434400 +5.957600
10/03/2023 +0.1074% 1237.147000 1238.476800 +1.329800
09/03/2023 -0.1844% 1239.430900 1237.147000 -2.283900
08/03/2023 -0.2032% 1241.952100 1239.430900 -2.521200
07/03/2023 +0.0950% 1240.772700 1241.952100 +1.179400
06/03/2023 +0.0479% 1240.178200 1240.772700 +0.594500
03/03/2023 +0.0014% 1240.160300 1240.178200 +0.017900
02/03/2023 -0.0607% 1240.913200 1240.160300 -0.752900
01/03/2023 -0.0693% 1241.774000 1240.913200 -0.860800
28/02/2023 +0.0648% 1240.969700 1241.774000 +0.804300
27/02/2023 +0.1780% 1238.763200 1240.969700 +2.206500
24/02/2023 +0.1261% 1237.202100 1238.763200 +1.561100
23/02/2023 +0.0413% 1236.691400 1237.202100 +0.510700
22/02/2023 -0.0012% 1236.706800 1236.691400 -0.015400
21/02/2023 -0.0227% 1236.987300 1236.706800 -0.280500
20/02/2023 +0.1450% 1235.195100 1236.987300 +1.792200
17/02/2023 +0.1517% 1233.322800 1235.195100 +1.872300
16/02/2023 +0.0382% 1232.852100 1233.322800 +0.470700
15/02/2023 -0.0590% 1233.580200 1232.852100 -0.728100
14/02/2023 -0.0987% 1234.798200 1233.580200 -1.218000
13/02/2023 +0.0773% 1233.843800 1234.798200 +0.954400
10/02/2023 -0.0572% 1234.550200 1233.843800 -0.706400
Mostrando 801 - 900 de 1093 registros
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