Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: PAT
Estadísticas del Período
Promedio
0.0408%
Máximo
0.6860%
Mínimo
-0.5802%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.6860% 1212.826800 1221.176000 +8.349200
14/11/2022 +0.1563% 1210.932900 1212.826800 +1.893900
11/11/2022 +0.1836% 1208.712100 1210.932900 +2.220800
10/11/2022 +0.3839% 1204.080900 1208.712100 +4.631200
09/11/2022 +0.5910% 1196.985400 1204.080900 +7.095500
08/11/2022 +0.2537% 1193.952400 1196.985400 +3.033000
07/11/2022 +0.2473% 1191.003000 1193.952400 +2.949400
04/11/2022 +0.1780% 1188.884600 1191.003000 +2.118400
03/11/2022 +0.0944% 1187.762300 1188.884600 +1.122300
02/11/2022 +0.2027% 1185.357400 1187.762300 +2.404900
28/10/2022 +0.0770% 1184.445400 1185.357400 +0.912000
27/10/2022 +0.0483% 1183.873700 1184.445400 +0.571700
26/10/2022 +0.1734% 1181.822100 1183.873700 +2.051600
25/10/2022 +0.0532% 1181.193900 1181.822100 +0.628200
24/10/2022 +0.0342% 1180.789500 1181.193900 +0.404400
21/10/2022 +0.2254% 1178.130800 1180.789500 +2.658700
20/10/2022 -0.1006% 1179.316900 1178.130800 -1.186100
19/10/2022 -0.1320% 1180.875100 1179.316900 -1.558200
18/10/2022 -0.0100% 1180.993400 1180.875100 -0.118300
17/10/2022 +0.2739% 1177.762800 1180.993400 +3.230600
14/10/2022 +0.1467% 1176.036300 1177.762800 +1.726500
13/10/2022 +0.1621% 1174.131100 1176.036300 +1.905200
12/10/2022 +0.1300% 1172.606100 1174.131100 +1.525000
11/10/2022 +0.3074% 1169.007300 1172.606100 +3.598800
07/10/2022 +0.1166% 1167.644900 1169.007300 +1.362400
06/10/2022 -0.3234% 1171.427500 1167.644900 -3.782600
05/10/2022 -0.2106% 1173.897200 1171.427500 -2.469700
04/10/2022 -0.1480% 1175.635700 1173.897200 -1.738500
03/10/2022 +0.1198% 1174.228300 1175.635700 +1.407400
30/09/2022 +0.1145% 1172.884100 1174.228300 +1.344200
29/09/2022 -0.1345% 1174.463100 1172.884100 -1.579000
28/09/2022 -0.3313% 1178.360700 1174.463100 -3.897600
27/09/2022 -0.5802% 1185.217400 1178.360700 -6.856700
26/09/2022 -0.4125% 1190.116700 1185.217400 -4.899300
23/09/2022 -0.1014% 1191.324300 1190.116700 -1.207600
22/09/2022 -0.4294% 1196.451400 1191.324300 -5.127100
21/09/2022 -0.1382% 1198.106300 1196.451400 -1.654900
20/09/2022 +0.2355% 1195.287600 1198.106300 +2.818700
15/09/2022 -0.0243% 1195.578400 1195.287600 -0.290800
14/09/2022 +0.1062% 1194.309300 1195.578400 +1.269100
13/09/2022 +0.1386% 1192.654700 1194.309300 +1.654600
12/09/2022 -0.0335% 1193.054400 1192.654700 -0.399700
09/09/2022 -0.1522% 1194.871900 1193.054400 -1.817500
08/09/2022 -0.1017% 1196.087900 1194.871900 -1.216000
07/09/2022 -0.4547% 1201.538500 1196.087900 -5.450600
06/09/2022 -0.1214% 1202.998000 1201.538500 -1.459500
05/09/2022 +0.4537% 1197.552900 1202.998000 +5.445100
02/09/2022 +0.4583% 1192.077600 1197.552900 +5.475300
01/09/2022 +0.1857% 1189.865900 1192.077600 +2.211700
31/08/2022 +0.1116% 1188.538800 1189.865900 +1.327100
30/08/2022 -0.0603% 1189.256000 1188.538800 -0.717200
29/08/2022 +0.1584% 1187.373800 1189.256000 +1.882200
26/08/2022 +0.2584% 1184.309600 1187.373800 +3.064200
25/08/2022 -0.0049% 1184.367200 1184.309600 -0.057600
24/08/2022 +0.1492% 1182.601900 1184.367200 +1.765300
23/08/2022 +0.0009% 1182.591700 1182.601900 +0.010200
22/08/2022 -0.2763% 1185.863800 1182.591700 -3.272100
19/08/2022 -0.2910% 1189.319600 1185.863800 -3.455800
18/08/2022 -0.3075% 1192.982800 1189.319600 -3.663200
17/08/2022 -0.3489% 1197.152000 1192.982800 -4.169200
16/08/2022 -0.1221% 1198.614100 1197.152000 -1.462100
12/08/2022 -0.0769% 1199.535800 1198.614100 -0.921700
11/08/2022 -0.1265% 1201.053800 1199.535800 -1.518000
10/08/2022 +0.0702% 1200.211500 1201.053800 +0.842300
09/08/2022 -0.0079% 1200.306600 1200.211500 -0.095100
08/08/2022 +0.1553% 1198.444200 1200.306600 +1.862400
05/08/2022 -0.1742% 1200.533500 1198.444200 -2.089300
04/08/2022 +0.0141% 1200.363900 1200.533500 +0.169600
03/08/2022 -0.1136% 1201.728200 1200.363900 -1.364300
02/08/2022 +0.1113% 1200.391800 1201.728200 +1.336400
01/08/2022 +0.0750% 1199.491400 1200.391800 +0.900400
29/07/2022 +0.0859% 1198.461400 1199.491400 +1.030000
28/07/2022 +0.1385% 1196.802700 1198.461400 +1.658700
27/07/2022 -0.1669% 1198.801500 1196.802700 -1.998800
26/07/2022 +0.0141% 1198.632700 1198.801500 +0.168800
25/07/2022 +0.0970% 1197.470100 1198.632700 +1.162600
22/07/2022 +0.0788% 1196.526900 1197.470100 +0.943200
21/07/2022 -0.0464% 1197.082100 1196.526900 -0.555200
20/07/2022 +0.0058% 1197.012300 1197.082100 +0.069800
19/07/2022 +0.0230% 1196.737300 1197.012300 +0.275000
18/07/2022 +0.3509% 1192.545300 1196.737300 +4.192000
15/07/2022 +0.0167% 1192.346000 1192.545300 +0.199300
14/07/2022 +0.0397% 1191.873000 1192.346000 +0.473000
13/07/2022 +0.0970% 1190.717500 1191.873000 +1.155500
12/07/2022 +0.0130% 1190.562800 1190.717500 +0.154700
11/07/2022 +0.1953% 1188.239400 1190.562800 +2.323400
08/07/2022 -0.1647% 1190.198100 1188.239400 -1.958700
07/07/2022 +0.1057% 1188.941000 1190.198100 +1.257100
06/07/2022 +0.0527% 1188.315100 1188.941000 +0.625900
05/07/2022 +0.1966% 1185.980600 1188.315100 +2.334500
04/07/2022 +0.0978% 1184.821000 1185.980600 +1.159600
01/07/2022 +0.0997% 1183.640700 1184.821000 +1.180300
30/06/2022 +0.1551% 1181.806700 1183.640700 +1.834000
29/06/2022 +0.0379% 1181.359200 1181.806700 +0.447500
28/06/2022 +0.0913% 1180.281000 1181.359200 +1.078200
24/06/2022 -0.0219% 1180.539300 1180.281000 -0.258300
23/06/2022 +0.1386% 1178.904000 1180.539300 +1.635300
22/06/2022 +0.1979% 1176.573600 1178.904000 +2.330400
20/06/2022 +0.2722% 1173.375900 1176.573600 +3.197700
17/06/2022 +0.0824% 1172.409500 1173.375900 +0.966400
Mostrando 901 - 1000 de 1033 registros
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