Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: K
Estadísticas del Período
Promedio
0.0211%
Máximo
0.4824%
Mínimo
-0.2661%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/06/2023 +0.0442% 1076.600100 1077.075900 +0.475800
31/05/2023 +0.1868% 1074.591100 1076.600100 +2.009000
30/05/2023 -0.1239% 1075.922900 1074.591100 -1.331800
29/05/2023 +0.2392% 1073.352300 1075.922900 +2.570600
26/05/2023 -0.1694% 1075.171800 1073.352300 -1.819500
25/05/2023 -0.1164% 1076.424300 1075.171800 -1.252500
24/05/2023 +0.1223% 1075.108700 1076.424300 +1.315600
23/05/2023 -0.2246% 1077.526600 1075.108700 -2.417900
22/05/2023 -0.0422% 1077.981700 1077.526600 -0.455100
19/05/2023 -0.1099% 1079.167400 1077.981700 -1.185700
18/05/2023 -0.0789% 1080.019700 1079.167400 -0.852300
17/05/2023 +0.1223% 1078.699500 1080.019700 +1.320200
16/05/2023 -0.0148% 1078.859400 1078.699500 -0.159900
15/05/2023 -0.2003% 1081.022900 1078.859400 -2.163500
12/05/2023 -0.0401% 1081.456000 1081.022900 -0.433100
11/05/2023 -0.1188% 1082.741100 1081.456000 -1.285100
10/05/2023 +0.1659% 1080.946800 1082.741100 +1.794300
09/05/2023 -0.0718% 1081.723200 1080.946800 -0.776400
08/05/2023 -0.0361% 1082.114000 1081.723200 -0.390800
05/05/2023 -0.0712% 1082.884200 1082.114000 -0.770200
04/05/2023 -0.0252% 1083.157300 1082.884200 -0.273100
03/05/2023 +0.1342% 1081.704400 1083.157300 +1.452900
02/05/2023 +0.0537% 1081.124000 1081.704400 +0.580400
28/04/2023 +0.0602% 1080.473200 1081.124000 +0.650800
27/04/2023 +0.0350% 1080.095100 1080.473200 +0.378100
26/04/2023 -0.0516% 1080.652900 1080.095100 -0.557800
25/04/2023 -0.0357% 1081.038900 1080.652900 -0.386000
24/04/2023 -0.0288% 1081.350500 1081.038900 -0.311600
21/04/2023 -0.0618% 1082.018600 1081.350500 -0.668100
20/04/2023 -0.0757% 1082.838000 1082.018600 -0.819400
19/04/2023 -0.1490% 1084.452200 1082.838000 -1.614200
18/04/2023 -0.0450% 1084.939900 1084.452200 -0.487700
17/04/2023 -0.1169% 1086.208600 1084.939900 -1.268700
14/04/2023 +0.0545% 1085.616500 1086.208600 +0.592100
13/04/2023 -0.2661% 1088.508700 1085.616500 -2.892200
12/04/2023 -0.0974% 1089.569100 1088.508700 -1.060400
11/04/2023 -0.1328% 1091.017300 1089.569100 -1.448200
10/04/2023 -0.1054% 1092.168000 1091.017300 -1.150700
06/04/2023 +0.4225% 1087.563000 1092.168000 +4.605000
05/04/2023 -0.1321% 1089.000100 1087.563000 -1.437100
04/04/2023 -0.0934% 1090.017800 1089.000100 -1.017700
03/04/2023 +0.2198% 1087.624700 1090.017800 +2.393100
31/03/2023 +0.0038% 1087.583500 1087.624700 +0.041200
30/03/2023 +0.3315% 1083.984100 1087.583500 +3.599400
29/03/2023 +0.0387% 1083.565000 1083.984100 +0.419100
28/03/2023 +0.2177% 1081.208200 1083.565000 +2.356800
27/03/2023 -0.1413% 1082.736800 1081.208200 -1.528600
24/03/2023 +0.2210% 1080.346400 1082.736800 +2.390400
23/03/2023 +0.1709% 1078.501900 1080.346400 +1.844500
22/03/2023 -0.0913% 1079.487300 1078.501900 -0.985400
21/03/2023 -0.0346% 1079.861400 1079.487300 -0.374100
20/03/2023 +0.0959% 1078.826600 1079.861400 +1.034800
17/03/2023 +0.1159% 1077.577400 1078.826600 +1.249200
16/03/2023 +0.0199% 1077.362900 1077.577400 +0.214500
15/03/2023 +0.0617% 1076.698800 1077.362900 +0.664100
14/03/2023 -0.1084% 1077.866200 1076.698800 -1.167400
13/03/2023 +0.4824% 1072.679500 1077.866200 +5.186700
10/03/2023 +0.1083% 1071.518900 1072.679500 +1.160600
09/03/2023 -0.1836% 1073.488200 1071.518900 -1.969300
08/03/2023 -0.2024% 1075.663000 1073.488200 -2.174800
07/03/2023 +0.0958% 1074.632700 1075.663000 +1.030300
06/03/2023 +0.0504% 1074.091200 1074.632700 +0.541500
03/03/2023 +0.0023% 1074.066900 1074.091200 +0.024300
02/03/2023 -0.0599% 1074.710100 1074.066900 -0.643200
01/03/2023 -0.0685% 1075.446800 1074.710100 -0.736700
28/02/2023 +0.0656% 1074.741400 1075.446800 +0.705400
27/02/2023 +0.1804% 1072.804000 1074.741400 +1.937400
24/02/2023 +0.1269% 1071.443200 1072.804000 +1.360800
23/02/2023 +0.0421% 1070.992100 1071.443200 +0.451100
22/02/2023 -0.0004% 1070.996700 1070.992100 -0.004600
21/02/2023 -0.0219% 1071.230800 1070.996700 -0.234100
20/02/2023 +0.1475% 1069.652300 1071.230800 +1.578500
17/02/2023 +0.1525% 1068.022200 1069.652300 +1.630100
16/02/2023 +0.0390% 1067.605800 1068.022200 +0.416400
15/02/2023 -0.0582% 1068.227600 1067.605800 -0.621800
14/02/2023 -0.0979% 1069.273600 1068.227600 -1.046000
13/02/2023 +0.0798% 1068.420800 1069.273600 +0.852800
10/02/2023 -0.0564% 1069.023700 1068.420800 -0.602900
09/02/2023 -0.0649% 1069.717900 1069.023700 -0.694200
Mostrando 801 - 900 de 1092 registros
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