Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: INV
Estadísticas del Período
Promedio
0.0309%
Máximo
0.2278%
Mínimo
-0.2309%
Total Días
32
Días +
20
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2022 +0.2118% 1137.460400 1139.872300 +2.411900
14/06/2022 -0.0051% 1137.518400 1137.460400 -0.058000
13/06/2022 -0.0750% 1138.372200 1137.518400 -0.853800
10/06/2022 +0.0497% 1137.806600 1138.372200 +0.565600
09/06/2022 -0.0983% 1138.925400 1137.806600 -1.118800
08/06/2022 -0.1544% 1140.684900 1138.925400 -1.759500
07/06/2022 -0.0662% 1141.440800 1140.684900 -0.755900
06/06/2022 +0.0868% 1140.450300 1141.440800 +0.990500
03/06/2022 +0.0006% 1140.443900 1140.450300 +0.006400
02/06/2022 +0.0285% 1140.118900 1140.443900 +0.325000
01/06/2022 +0.1027% 1138.948900 1140.118900 +1.170000
31/05/2022 +0.0636% 1138.224900 1138.948900 +0.724000
30/05/2022 -0.0155% 1138.401400 1138.224900 -0.176500
27/05/2022 +0.0963% 1137.305600 1138.401400 +1.095800
26/05/2022 -0.1053% 1138.504000 1137.305600 -1.198400
25/05/2022 -0.0236% 1138.772900 1138.504000 -0.268900
24/05/2022 +0.1818% 1136.704100 1138.772900 +2.068800
23/05/2022 +0.1719% 1134.751300 1136.704100 +1.952800
20/05/2022 +0.0954% 1133.669100 1134.751300 +1.082200
19/05/2022 +0.2278% 1131.089800 1133.669100 +2.579300
18/05/2022 +0.0156% 1130.912800 1131.089800 +0.177000
17/05/2022 +0.1715% 1128.974600 1130.912800 +1.938200
16/05/2022 +0.1959% 1126.764600 1128.974600 +2.210000
13/05/2022 +0.0286% 1126.442200 1126.764600 +0.322400
12/05/2022 +0.1304% 1124.974100 1126.442200 +1.468100
11/05/2022 +0.2030% 1122.692400 1124.974100 +2.281700
10/05/2022 +0.0008% 1122.683800 1122.692400 +0.008600
09/05/2022 -0.2309% 1125.279500 1122.683800 -2.595700
06/05/2022 -0.0990% 1126.394500 1125.279500 -1.115000
05/05/2022 -0.1723% 1128.337100 1126.394500 -1.942600
04/05/2022 -0.0524% 1128.929000 1128.337100 -0.591900
03/05/2022 +0.0231% 1128.668200 1128.929000 +0.260800
Mostrando 1001 - 1032 de 1032 registros