Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: PAT
Estadísticas del Período
Promedio
0.0201%
Máximo
0.4803%
Mínimo
-0.2667%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 -0.0237% 1262.660500 1262.361500 -0.299000
03/07/2023 +0.1767% 1260.431800 1262.660500 +2.228700
30/06/2023 +0.0229% 1260.142800 1260.431800 +0.289000
29/06/2023 +0.0286% 1259.782900 1260.142800 +0.359900
28/06/2023 -0.0755% 1260.734800 1259.782900 -0.951900
27/06/2023 +0.1163% 1259.269800 1260.734800 +1.465000
23/06/2023 -0.0405% 1259.780000 1259.269800 -0.510200
22/06/2023 -0.0338% 1260.206500 1259.780000 -0.426500
20/06/2023 +0.1988% 1257.704200 1260.206500 +2.502300
19/06/2023 +0.1762% 1255.489500 1257.704200 +2.214700
16/06/2023 +0.1942% 1253.053800 1255.489500 +2.435700
15/06/2023 +0.2529% 1249.889300 1253.053800 +3.164500
14/06/2023 +0.0507% 1249.256000 1249.889300 +0.633300
13/06/2023 +0.0946% 1248.075300 1249.256000 +1.180700
12/06/2023 -0.0576% 1248.794600 1248.075300 -0.719300
09/06/2023 +0.0808% 1247.786300 1248.794600 +1.008300
08/06/2023 -0.2049% 1250.345900 1247.786300 -2.559600
07/06/2023 +0.1947% 1247.913600 1250.345900 +2.432300
06/06/2023 -0.0098% 1248.036300 1247.913600 -0.122700
05/06/2023 +0.2316% 1245.149200 1248.036300 +2.887100
02/06/2023 +0.0254% 1244.832700 1245.149200 +0.316500
01/06/2023 +0.0435% 1244.291300 1244.832700 +0.541400
31/05/2023 +0.1861% 1241.977900 1244.291300 +2.313400
30/05/2023 -0.1245% 1243.525700 1241.977900 -1.547800
29/05/2023 +0.2372% 1240.580100 1243.525700 +2.945600
26/05/2023 -0.1700% 1242.691500 1240.580100 -2.111400
25/05/2023 -0.1171% 1244.147700 1242.691500 -1.456200
24/05/2023 +0.1216% 1242.635600 1244.147700 +1.512100
23/05/2023 -0.2253% 1245.438800 1242.635600 -2.803200
22/05/2023 -0.0443% 1245.990400 1245.438800 -0.551600
19/05/2023 -0.1106% 1247.369400 1245.990400 -1.379000
18/05/2023 -0.0796% 1248.363000 1247.369400 -0.993600
17/05/2023 +0.1216% 1246.845600 1248.363000 +1.517400
16/05/2023 -0.0155% 1247.039000 1246.845600 -0.193400
15/05/2023 -0.2024% 1249.565400 1247.039000 -2.526400
12/05/2023 -0.0407% 1250.074600 1249.565400 -0.509200
11/05/2023 -0.1194% 1251.568600 1250.074600 -1.494000
10/05/2023 +0.1652% 1249.503100 1251.568600 +2.065500
09/05/2023 -0.0725% 1250.409200 1249.503100 -0.906100
08/05/2023 -0.0382% 1250.886600 1250.409200 -0.477400
05/05/2023 -0.0718% 1251.785500 1250.886600 -0.898900
04/05/2023 -0.0259% 1252.109800 1251.785500 -0.324300
03/05/2023 +0.1335% 1250.438900 1252.109800 +1.670900
02/05/2023 +0.0509% 1249.802200 1250.438900 +0.636700
28/04/2023 +0.0595% 1249.058400 1249.802200 +0.743800
27/04/2023 +0.0343% 1248.629900 1249.058400 +0.428500
26/04/2023 -0.0523% 1249.283300 1248.629900 -0.653400
25/04/2023 -0.0364% 1249.738100 1249.283300 -0.454800
24/04/2023 -0.0309% 1250.124100 1249.738100 -0.386000
21/04/2023 -0.0624% 1250.905000 1250.124100 -0.780900
20/04/2023 -0.0764% 1251.860900 1250.905000 -0.955900
19/04/2023 -0.1496% 1253.735600 1251.860900 -1.874700
18/04/2023 -0.0456% 1254.308000 1253.735600 -0.572400
17/04/2023 -0.1189% 1255.800600 1254.308000 -1.492600
14/04/2023 +0.0538% 1255.124700 1255.800600 +0.675900
13/04/2023 -0.2667% 1258.477200 1255.124700 -3.352500
12/04/2023 -0.0981% 1259.711900 1258.477200 -1.234700
11/04/2023 -0.1335% 1261.394900 1259.711900 -1.683000
10/04/2023 -0.1082% 1262.760000 1261.394900 -1.365100
06/04/2023 +0.4218% 1257.444400 1262.760000 +5.315600
05/04/2023 -0.1327% 1259.114600 1257.444400 -1.670200
04/04/2023 -0.0941% 1260.299900 1259.114600 -1.185300
03/04/2023 +0.2177% 1257.558900 1260.299900 +2.741000
31/03/2023 +0.0031% 1257.519900 1257.558900 +0.039000
30/03/2023 +0.3308% 1253.366600 1257.519900 +4.153300
29/03/2023 +0.0380% 1252.890600 1253.366600 +0.476000
28/03/2023 +0.2171% 1250.174100 1252.890600 +2.716500
27/03/2023 -0.1433% 1251.967300 1250.174100 -1.793200
24/03/2023 +0.2203% 1249.211800 1251.967300 +2.755500
23/03/2023 +0.1702% 1247.087600 1249.211800 +2.124200
22/03/2023 -0.0920% 1248.235600 1247.087600 -1.148000
21/03/2023 -0.0353% 1248.676800 1248.235600 -0.441200
20/03/2023 +0.0938% 1247.505800 1248.676800 +1.171000
17/03/2023 +0.1152% 1246.069800 1247.505800 +1.436000
16/03/2023 +0.0192% 1245.830300 1246.069800 +0.239500
15/03/2023 +0.0610% 1245.070900 1245.830300 +0.759400
14/03/2023 -0.1091% 1246.429400 1245.070900 -1.358500
13/03/2023 +0.4803% 1240.457000 1246.429400 +5.972400
10/03/2023 +0.1076% 1239.123400 1240.457000 +1.333600
09/03/2023 -0.1843% 1241.409300 1239.123400 -2.285900
08/03/2023 -0.2031% 1243.932800 1241.409300 -2.523500
07/03/2023 +0.0951% 1242.749800 1243.932800 +1.183000
06/03/2023 +0.0483% 1242.149300 1242.749800 +0.600500
03/03/2023 +0.0016% 1242.129700 1242.149300 +0.019600
02/03/2023 -0.0606% 1242.882100 1242.129700 -0.752400
01/03/2023 -0.0692% 1243.742600 1242.882100 -0.860500
28/02/2023 +0.0649% 1242.935400 1243.742600 +0.807200
27/02/2023 +0.1784% 1240.720200 1242.935400 +2.215200
24/02/2023 +0.1262% 1239.154900 1240.720200 +1.565300
23/02/2023 +0.0414% 1238.641700 1239.154900 +0.513200
22/02/2023 -0.0011% 1238.655500 1238.641700 -0.013800
21/02/2023 -0.0225% 1238.934700 1238.655500 -0.279200
20/02/2023 +0.1454% 1237.134600 1238.934700 +1.800100
17/02/2023 +0.1518% 1235.257700 1237.134600 +1.876900
16/02/2023 +0.0383% 1234.784600 1235.257700 +0.473100
15/02/2023 -0.0589% 1235.512200 1234.784600 -0.727600
14/02/2023 -0.0986% 1236.730400 1235.512200 -1.218200
13/02/2023 +0.0777% 1235.769500 1236.730400 +0.960900
10/02/2023 -0.0571% 1236.475300 1235.769500 -0.705800
09/02/2023 -0.0656% 1237.286700 1236.475300 -0.811400
Mostrando 801 - 900 de 1092 registros
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