Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: PAT
Estadísticas del Período
Promedio
0.0379%
Máximo
0.2297%
Mínimo
-0.2253%
Total Días
33
Días +
21
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2022 +0.1787% 1170.315700 1172.409500 +2.093800
15/06/2022 +0.2137% 1167.817300 1170.315700 +2.498400
14/06/2022 -0.0032% 1167.854800 1167.817300 -0.037500
13/06/2022 -0.0694% 1168.665200 1167.854800 -0.810400
10/06/2022 +0.0516% 1168.062600 1168.665200 +0.602600
09/06/2022 -0.0964% 1169.189100 1168.062600 -1.126500
08/06/2022 -0.1525% 1170.973300 1169.189100 -1.784200
07/06/2022 -0.0644% 1171.727200 1170.973300 -0.753900
06/06/2022 +0.0925% 1170.644200 1171.727200 +1.083000
03/06/2022 +0.0024% 1170.615600 1170.644200 +0.028600
02/06/2022 +0.0304% 1170.260000 1170.615600 +0.355600
01/06/2022 +0.1046% 1169.037000 1170.260000 +1.223000
31/05/2022 +0.0655% 1168.271800 1169.037000 +0.765200
30/05/2022 -0.0099% 1168.387000 1168.271800 -0.115200
27/05/2022 +0.0982% 1167.240300 1168.387000 +1.146700
26/05/2022 -0.1034% 1168.448200 1167.240300 -1.207900
25/05/2022 -0.0217% 1168.702200 1168.448200 -0.254000
24/05/2022 +0.1837% 1166.557000 1168.702200 +2.145200
23/05/2022 +0.1776% 1164.487100 1166.557000 +2.069900
20/05/2022 +0.0973% 1163.354600 1164.487100 +1.132500
19/05/2022 +0.2297% 1160.685900 1163.354600 +2.668700
18/05/2022 +0.0175% 1160.482300 1160.685900 +0.203600
17/05/2022 +0.1734% 1158.471600 1160.482300 +2.010700
16/05/2022 +0.2016% 1156.138500 1158.471600 +2.333100
13/05/2022 +0.0305% 1155.785900 1156.138500 +0.352600
12/05/2022 +0.1323% 1154.257800 1155.785900 +1.528100
11/05/2022 +0.2049% 1151.895000 1154.257800 +2.362800
10/05/2022 +0.0026% 1151.864500 1151.895000 +0.030500
09/05/2022 -0.2253% 1154.462400 1151.864500 -2.597900
06/05/2022 -0.0972% 1155.584600 1154.462400 -1.122200
05/05/2022 -0.1704% 1157.555700 1155.584600 -1.971100
04/05/2022 -0.0506% 1158.141100 1157.555700 -0.585400
03/05/2022 +0.0250% 1157.851800 1158.141100 +0.289300
Mostrando 1001 - 1033 de 1033 registros