Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: K
Estadísticas del Período
Promedio
0.0086%
Máximo
0.4420%
Mínimo
-0.2924%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2023 +0.0132% 1086.236800 1086.379700 +0.142900
26/10/2023 -0.0291% 1086.552400 1086.236800 -0.315600
25/10/2023 +0.0003% 1086.549300 1086.552400 +0.003100
24/10/2023 -0.0791% 1087.409400 1086.549300 -0.860100
23/10/2023 -0.0931% 1088.422100 1087.409400 -1.012700
20/10/2023 -0.1269% 1089.803700 1088.422100 -1.381600
19/10/2023 -0.1910% 1091.887000 1089.803700 -2.083300
18/10/2023 -0.2039% 1094.115200 1091.887000 -2.228200
17/10/2023 -0.1499% 1095.756200 1094.115200 -1.641000
16/10/2023 +0.0622% 1095.075000 1095.756200 +0.681200
13/10/2023 +0.1792% 1093.114300 1095.075000 +1.960700
12/10/2023 -0.0210% 1093.343500 1093.114300 -0.229200
11/10/2023 +0.1563% 1091.636400 1093.343500 +1.707100
10/10/2023 +0.3075% 1088.284800 1091.636400 +3.351600
06/10/2023 +0.1073% 1087.118100 1088.284800 +1.166700
05/10/2023 +0.0866% 1086.177000 1087.118100 +0.941100
04/10/2023 -0.1273% 1087.560800 1086.177000 -1.383800
03/10/2023 +0.0393% 1087.133900 1087.560800 +0.426900
02/10/2023 -0.2068% 1089.384700 1087.133900 -2.250800
29/09/2023 -0.1008% 1090.483700 1089.384700 -1.099000
28/09/2023 -0.1583% 1092.210900 1090.483700 -1.727200
27/09/2023 -0.1274% 1093.603100 1092.210900 -1.392200
26/09/2023 -0.2811% 1096.681400 1093.603100 -3.078300
25/09/2023 -0.0119% 1096.812400 1096.681400 -0.131000
22/09/2023 -0.0507% 1097.368200 1096.812400 -0.555800
21/09/2023 -0.0236% 1097.627100 1097.368200 -0.258900
20/09/2023 +0.0497% 1097.081900 1097.627100 +0.545200
15/09/2023 -0.0437% 1097.561000 1097.081900 -0.479100
14/09/2023 -0.0195% 1097.775100 1097.561000 -0.214100
13/09/2023 -0.0792% 1098.644700 1097.775100 -0.869600
12/09/2023 -0.1058% 1099.807200 1098.644700 -1.162500
11/09/2023 -0.0026% 1099.835800 1099.807200 -0.028600
08/09/2023 -0.2924% 1103.056700 1099.835800 -3.220900
07/09/2023 +0.0749% 1102.230700 1103.056700 +0.826000
06/09/2023 +0.0009% 1102.220800 1102.230700 +0.009900
05/09/2023 +0.0874% 1101.258400 1102.220800 +0.962400
04/09/2023 +0.0463% 1100.749100 1101.258400 +0.509300
01/09/2023 +0.0373% 1100.339000 1100.749100 +0.410100
31/08/2023 +0.0234% 1100.081300 1100.339000 +0.257700
30/08/2023 +0.0740% 1099.267500 1100.081300 +0.813800
29/08/2023 +0.1007% 1098.160600 1099.267500 +1.106900
28/08/2023 +0.1553% 1096.456800 1098.160600 +1.703800
25/08/2023 +0.1269% 1095.066300 1096.456800 +1.390500
24/08/2023 +0.0574% 1094.437500 1095.066300 +0.628800
23/08/2023 +0.1812% 1092.456400 1094.437500 +1.981100
22/08/2023 -0.0980% 1093.527400 1092.456400 -1.071000
21/08/2023 +0.0224% 1093.282000 1093.527400 +0.245400
18/08/2023 +0.1098% 1092.082000 1093.282000 +1.200000
17/08/2023 -0.2199% 1094.486100 1092.082000 -2.404100
16/08/2023 +0.0203% 1094.263700 1094.486100 +0.222400
14/08/2023 -0.0034% 1094.301400 1094.263700 -0.037700
11/08/2023 -0.1144% 1095.554200 1094.301400 -1.252800
10/08/2023 -0.0220% 1095.795500 1095.554200 -0.241300
09/08/2023 +0.0529% 1095.216500 1095.795500 +0.579000
08/08/2023 +0.0657% 1094.497500 1095.216500 +0.719000
07/08/2023 -0.0967% 1095.556000 1094.497500 -1.058500
04/08/2023 +0.0079% 1095.469300 1095.556000 +0.086700
03/08/2023 +0.0129% 1095.328000 1095.469300 +0.141300
02/08/2023 -0.0651% 1096.041400 1095.328000 -0.713400
01/08/2023 +0.0164% 1095.861700 1096.041400 +0.179700
31/07/2023 +0.4420% 1091.028200 1095.861700 +4.833500
28/07/2023 +0.1965% 1088.886900 1091.028200 +2.141300
27/07/2023 +0.0833% 1087.980300 1088.886900 +0.906600
26/07/2023 -0.0232% 1088.232600 1087.980300 -0.252300
25/07/2023 +0.0682% 1087.490900 1088.232600 +0.741700
24/07/2023 -0.0902% 1088.472800 1087.490900 -0.981900
21/07/2023 -0.1016% 1089.578900 1088.472800 -1.106100
20/07/2023 -0.0529% 1090.155700 1089.578900 -0.576800
19/07/2023 -0.0322% 1090.506700 1090.155700 -0.351000
18/07/2023 -0.0081% 1090.595300 1090.506700 -0.088600
17/07/2023 +0.3413% 1086.878900 1090.595300 +3.716400
14/07/2023 -0.0445% 1087.362800 1086.878900 -0.483900
13/07/2023 +0.2899% 1084.215300 1087.362800 +3.147500
12/07/2023 -0.1707% 1086.067300 1084.215300 -1.852000
11/07/2023 -0.0940% 1087.088600 1086.067300 -1.021300
10/07/2023 -0.0635% 1087.779000 1087.088600 -0.690400
07/07/2023 -0.2795% 1090.823900 1087.779000 -3.044900
06/07/2023 -0.0529% 1091.401000 1090.823900 -0.577100
05/07/2023 -0.0997% 1092.489700 1091.401000 -1.088700
04/07/2023 -0.0230% 1092.741000 1092.489700 -0.251300
03/07/2023 +0.1787% 1090.789700 1092.741000 +1.951300
30/06/2023 +0.0236% 1090.532200 1090.789700 +0.257500
29/06/2023 +0.0292% 1090.213300 1090.532200 +0.318900
28/06/2023 -0.0748% 1091.029600 1090.213300 -0.816300
27/06/2023 +0.1190% 1089.731900 1091.029600 +1.297700
23/06/2023 -0.0398% 1090.165900 1089.731900 -0.434000
22/06/2023 -0.0325% 1090.520000 1090.165900 -0.354100
20/06/2023 +0.1994% 1088.347200 1090.520000 +2.172800
19/06/2023 +0.1783% 1086.408400 1088.347200 +1.938800
16/06/2023 +0.1949% 1084.293300 1086.408400 +2.115100
15/06/2023 +0.2535% 1081.547600 1084.293300 +2.745700
14/06/2023 +0.0514% 1080.992200 1081.547600 +0.555400
13/06/2023 +0.0952% 1079.963100 1080.992200 +1.029100
12/06/2023 -0.0556% 1080.563200 1079.963100 -0.600100
09/06/2023 +0.0815% 1079.683300 1080.563200 +0.879900
08/06/2023 -0.2042% 1081.890600 1079.683300 -2.207300
07/06/2023 +0.1954% 1079.778600 1081.890600 +2.112000
06/06/2023 -0.0091% 1079.877400 1079.778600 -0.098800
05/06/2023 +0.2337% 1077.357100 1079.877400 +2.520300
02/06/2023 +0.0261% 1077.075900 1077.357100 +0.281200
Mostrando 601 - 700 de 971 registros
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