Rentabilidades Diarias

ESTRUCT. DEUDA UF II

RUN: 10661-5 | Serie: UNICA
Estadísticas del Período
Promedio
0.0114%
Máximo
0.0833%
Mínimo
-0.0908%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
386 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0157% 1080.033700 1080.202800 +0.169100
20/03/2026 +0.0051% 1079.978300 1080.033700 +0.055400
19/03/2026 +0.0504% 1079.434400 1079.978300 +0.543900
18/03/2026 +0.0369% 1079.035700 1079.434400 +0.398700
17/03/2026 +0.0164% 1078.858800 1079.035700 +0.176900
16/03/2026 +0.0309% 1078.525300 1078.858800 +0.333500
13/03/2026 +0.0017% 1078.506700 1078.525300 +0.018600
12/03/2026 +0.0362% 1078.116000 1078.506700 +0.390700
10/03/2026 -0.0243% 1078.378100 1078.116000 -0.262100
09/03/2026 +0.0319% 1078.034100 1078.378100 +0.344000
06/03/2026 -0.0165% 1078.212400 1078.034100 -0.178300
05/03/2026 +0.0165% 1078.035000 1078.212400 +0.177400
04/03/2026 +0.0252% 1077.763800 1078.035000 +0.271200
03/03/2026 +0.0008% 1077.754900 1077.763800 +0.008900
02/03/2026 +0.0833% 1076.858000 1077.754900 +0.896900
27/02/2026 +0.0223% 1076.617500 1076.858000 +0.240500
26/02/2026 +0.0193% 1076.409800 1076.617500 +0.207700
25/02/2026 +0.0188% 1076.207100 1076.409800 +0.202700
24/02/2026 +0.0121% 1076.076500 1076.207100 +0.130600
23/02/2026 +0.0445% 1075.598100 1076.076500 +0.478400
20/02/2026 +0.0105% 1075.484800 1075.598100 +0.113300
19/02/2026 +0.0168% 1075.303900 1075.484800 +0.180900
18/02/2026 +0.0155% 1075.137400 1075.303900 +0.166500
17/02/2026 +0.0445% 1074.658600 1075.137400 +0.478800
13/02/2026 +0.0174% 1074.472100 1074.658600 +0.186500
12/02/2026 +0.0067% 1074.400400 1074.472100 +0.071700
11/02/2026 +0.0165% 1074.223300 1074.400400 +0.177100
10/02/2026 +0.0451% 1073.738500 1074.223300 +0.484800
06/02/2026 -0.0140% 1073.889000 1073.738500 -0.150500
05/02/2026 -0.0012% 1073.902200 1073.889000 -0.013200
04/02/2026 +0.0058% 1073.839800 1073.902200 +0.062400
03/02/2026 +0.0771% 1073.011800 1073.839800 +0.828000
30/01/2026 +0.0087% 1072.918900 1073.011800 +0.092900
29/01/2026 +0.0000% 1072.918600 1072.918900 +0.000300
28/01/2026 +0.0129% 1072.779900 1072.918600 +0.138700
27/01/2026 -0.0056% 1072.840300 1072.779900 -0.060400
26/01/2026 +0.0066% 1072.769200 1072.840300 +0.071100
23/01/2026 +0.0153% 1072.605500 1072.769200 +0.163700
22/01/2026 +0.0140% 1072.455100 1072.605500 +0.150400
21/01/2026 +0.0011% 1072.443600 1072.455100 +0.011500
20/01/2026 +0.0076% 1072.361600 1072.443600 +0.082000
19/01/2026 +0.0360% 1071.975500 1072.361600 +0.386100
16/01/2026 +0.0156% 1071.808400 1071.975500 +0.167100
15/01/2026 +0.0356% 1071.426400 1071.808400 +0.382000
14/01/2026 +0.0495% 1070.896100 1071.426400 +0.530300
13/01/2026 -0.0112% 1071.015700 1070.896100 -0.119600
12/01/2026 -0.0138% 1071.164000 1071.015700 -0.148300
09/01/2026 +0.0078% 1071.080000 1071.164000 +0.084000
08/01/2026 -0.0544% 1071.662900 1071.080000 -0.582900
07/01/2026 -0.0140% 1071.813200 1071.662900 -0.150300
06/01/2026 +0.0124% 1071.680800 1071.813200 +0.132400
05/01/2026 +0.0610% 1071.027300 1071.680800 +0.653500
02/01/2026 +0.0346% 1070.657100 1071.027300 +0.370200
31/12/2025 +0.0055% 1070.597800 1070.657100 +0.059300
29/12/2025 +0.0266% 1070.312900 1070.597800 +0.284900
26/12/2025 +0.0361% 1069.926600 1070.312900 +0.386300
23/12/2025 +0.0095% 1069.825300 1069.926600 +0.101300
22/12/2025 -0.0019% 1069.845400 1069.825300 -0.020100
19/12/2025 -0.0211% 1070.071300 1069.845400 -0.225900
18/12/2025 +0.0222% 1069.833400 1070.071300 +0.237900
17/12/2025 +0.0292% 1069.521100 1069.833400 +0.312300
16/12/2025 +0.0103% 1069.410500 1069.521100 +0.110600
15/12/2025 -0.0061% 1069.475800 1069.410500 -0.065300
11/12/2025 +0.0525% 1068.914800 1069.475800 +0.561000
10/12/2025 +0.0180% 1068.722600 1068.914800 +0.192200
09/12/2025 -0.0099% 1068.827900 1068.722600 -0.105300
05/12/2025 -0.0749% 1069.629000 1068.827900 -0.801100
04/12/2025 +0.0177% 1069.439400 1069.629000 +0.189600
03/12/2025 +0.0052% 1069.383600 1069.439400 +0.055800
02/12/2025 -0.0014% 1069.398300 1069.383600 -0.014700
01/12/2025 +0.0392% 1068.979700 1069.398300 +0.418600
28/11/2025 -0.0120% 1069.107700 1068.979700 -0.128000
27/11/2025 -0.0038% 1069.148600 1069.107700 -0.040900
26/11/2025 -0.0157% 1069.316900 1069.148600 -0.168300
25/11/2025 -0.0067% 1069.388900 1069.316900 -0.072000
24/11/2025 +0.0378% 1068.985200 1069.388900 +0.403700
21/11/2025 +0.0145% 1068.830500 1068.985200 +0.154700
20/11/2025 -0.0268% 1069.117400 1068.830500 -0.286900
19/11/2025 -0.0031% 1069.150500 1069.117400 -0.033100
18/11/2025 +0.0320% 1068.808700 1069.150500 +0.341800
17/11/2025 +0.0023% 1068.783700 1068.808700 +0.025000
14/11/2025 +0.0102% 1068.675200 1068.783700 +0.108500
13/11/2025 -0.0292% 1068.987400 1068.675200 -0.312200
12/11/2025 -0.0099% 1069.093100 1068.987400 -0.105700
11/11/2025 -0.0558% 1069.690300 1069.093100 -0.597200
10/11/2025 -0.0116% 1069.814000 1069.690300 -0.123700
07/11/2025 -0.0908% 1070.785400 1069.814000 -0.971400
06/11/2025 -0.0013% 1070.798900 1070.785400 -0.013500
05/11/2025 -0.0050% 1070.852600 1070.798900 -0.053700
04/11/2025 +0.0250% 1070.584600 1070.852600 +0.268000
03/11/2025 +0.0534% 1070.012900 1070.584600 +0.571700
30/10/2025 +0.0165% 1069.836100 1070.012900 +0.176800
29/10/2025 -0.0082% 1069.923600 1069.836100 -0.087500
28/10/2025 +0.0009% 1069.914000 1069.923600 +0.009600
27/10/2025 +0.0362% 1069.527200 1069.914000 +0.386800
24/10/2025 +0.0249% 1069.260500 1069.527200 +0.266700
23/10/2025 +0.0451% 1068.778400 1069.260500 +0.482100
22/10/2025 +0.0323% 1068.432800 1068.778400 +0.345600
21/10/2025 -0.0023% 1068.456900 1068.432800 -0.024100
20/10/2025 +0.0494% 1067.928800 1068.456900 +0.528100
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