Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: K
Estadísticas del Período
Promedio
0.0383%
Máximo
0.2300%
Mínimo
-0.2242%
Total Días
33
Días +
21
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2022 +0.1791% 1010.923100 1012.735300 +1.812200
15/06/2022 +0.2141% 1008.761400 1010.923100 +2.161700
14/06/2022 -0.0029% 1008.790200 1008.761400 -0.028800
13/06/2022 -0.0683% 1009.479400 1008.790200 -0.689200
10/06/2022 +0.0519% 1008.955200 1009.479400 +0.524200
09/06/2022 -0.0960% 1009.924700 1008.955200 -0.969500
08/06/2022 -0.1521% 1011.462300 1009.924700 -1.537600
07/06/2022 -0.0640% 1012.109900 1011.462300 -0.647600
06/06/2022 +0.0935% 1011.163800 1012.109900 +0.946100
03/06/2022 +0.0028% 1011.135500 1011.163800 +0.028300
02/06/2022 +0.0307% 1010.824700 1011.135500 +0.310800
01/06/2022 +0.1049% 1009.764700 1010.824700 +1.060000
31/05/2022 +0.0658% 1009.100200 1009.764700 +0.664500
30/05/2022 -0.0088% 1009.188800 1009.100200 -0.088600
27/05/2022 +0.0985% 1008.194800 1009.188800 +0.994000
26/05/2022 -0.1031% 1009.234500 1008.194800 -1.039700
25/05/2022 -0.0214% 1009.450300 1009.234500 -0.215800
24/05/2022 +0.1841% 1007.593800 1009.450300 +1.856500
23/05/2022 +0.1787% 1005.795200 1007.593800 +1.798600
20/05/2022 +0.0977% 1004.813500 1005.795200 +0.981700
19/05/2022 +0.2300% 1002.504900 1004.813500 +2.308600
18/05/2022 +0.0179% 1002.325500 1002.504900 +0.179400
17/05/2022 +0.1738% 1000.585300 1002.325500 +1.740200
16/05/2022 +0.2027% 998.559600 1000.585300 +2.025700
13/05/2022 +0.0309% 998.251500 998.559600 +0.308100
12/05/2022 +0.1327% 996.928100 998.251500 +1.323400
11/05/2022 +0.2053% 994.883800 996.928100 +2.044300
10/05/2022 +0.0030% 994.853900 994.883800 +0.029900
09/05/2022 -0.2242% 997.087000 994.853900 -2.233100
06/05/2022 -0.0968% 998.052600 997.087000 -0.965600
05/05/2022 -0.1701% 999.751400 998.052600 -1.698800
04/05/2022 -0.0502% 1000.253500 999.751400 -0.502100
03/05/2022 +0.0253% 1000.000000 1000.253500 +0.253500
Mostrando 1001 - 1033 de 1033 registros