Rentabilidades Diarias

ESTRUCT. DEUDA UF II

RUN: 10661-5 | Serie: UNICA
Estadísticas del Período
Promedio
0.0137%
Máximo
0.1645%
Mínimo
-0.0908%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.0075% 1067.848200 1067.928800 +0.080600
16/10/2025 +0.0301% 1067.527000 1067.848200 +0.321200
15/10/2025 -0.0902% 1068.490700 1067.527000 -0.963700
14/10/2025 -0.0037% 1068.530200 1068.490700 -0.039500
13/10/2025 +0.0245% 1068.268100 1068.530200 +0.262100
10/10/2025 +0.0194% 1068.061400 1068.268100 +0.206700
09/10/2025 -0.0011% 1068.073400 1068.061400 -0.012000
08/10/2025 -0.0154% 1068.237500 1068.073400 -0.164100
07/10/2025 +0.0077% 1068.154800 1068.237500 +0.082700
06/10/2025 +0.0265% 1067.871400 1068.154800 +0.283400
03/10/2025 +0.0137% 1067.724800 1067.871400 +0.146600
02/10/2025 -0.0028% 1067.754700 1067.724800 -0.029900
01/10/2025 +0.0086% 1067.662700 1067.754700 +0.092000
30/09/2025 +0.0409% 1067.226000 1067.662700 +0.436700
29/09/2025 +0.0491% 1066.702100 1067.226000 +0.523900
26/09/2025 +0.0127% 1066.566800 1066.702100 +0.135300
25/09/2025 -0.0787% 1067.406700 1066.566800 -0.839900
24/09/2025 -0.0098% 1067.511200 1067.406700 -0.104500
23/09/2025 +0.0181% 1067.318100 1067.511200 +0.193100
22/09/2025 +0.1349% 1065.878800 1067.318100 +1.439300
16/09/2025 +0.0084% 1065.789200 1065.878800 +0.089600
15/09/2025 +0.0804% 1064.932900 1065.789200 +0.856300
12/09/2025 -0.0060% 1064.996300 1064.932900 -0.063400
11/09/2025 +0.0445% 1064.522800 1064.996300 +0.473500
10/09/2025 -0.0082% 1064.610200 1064.522800 -0.087400
09/09/2025 +0.0281% 1064.310700 1064.610200 +0.299500
08/09/2025 -0.0615% 1064.965300 1064.310700 -0.654600
05/09/2025 +0.0767% 1064.148700 1064.965300 +0.816600
04/09/2025 +0.0397% 1063.725900 1064.148700 +0.422800
03/09/2025 +0.0370% 1063.332600 1063.725900 +0.393300
02/09/2025 -0.0118% 1063.458300 1063.332600 -0.125700
01/09/2025 +0.0559% 1062.864400 1063.458300 +0.593900
29/08/2025 +0.0041% 1062.820500 1062.864400 +0.043900
28/08/2025 -0.0075% 1062.900600 1062.820500 -0.080100
27/08/2025 +0.0551% 1062.314700 1062.900600 +0.585900
26/08/2025 -0.0354% 1062.691200 1062.314700 -0.376500
25/08/2025 +0.0734% 1061.911600 1062.691200 +0.779600
21/08/2025 +0.0055% 1061.853000 1061.911600 +0.058600
20/08/2025 -0.0039% 1061.894900 1061.853000 -0.041900
19/08/2025 +0.0003% 1061.891800 1061.894900 +0.003100
18/08/2025 +0.0558% 1061.299500 1061.891800 +0.592300
13/08/2025 +0.0056% 1061.239700 1061.299500 +0.059800
12/08/2025 +0.0927% 1060.256600 1061.239700 +0.983100
11/08/2025 +0.1645% 1058.513700 1060.256600 +1.742900
08/08/2025 +0.1306% 1057.132600 1058.513700 +1.381100
07/08/2025 -0.0123% 1057.263100 1057.132600 -0.130500
06/08/2025 -0.0316% 1057.597500 1057.263100 -0.334400
05/08/2025 -0.0467% 1058.091300 1057.597500 -0.493800
04/08/2025 +0.0067% 1058.020300 1058.091300 +0.071000
01/08/2025 +0.0315% 1057.686600 1058.020300 +0.333700
31/07/2025 +0.0642% 1057.007900 1057.686600 +0.678700
30/07/2025 +0.0433% 1056.550800 1057.007900 +0.457100
29/07/2025 +0.0473% 1056.050900 1056.550800 +0.499900
28/07/2025 +0.0365% 1055.665100 1056.050900 +0.385800
25/07/2025 -0.0063% 1055.732000 1055.665100 -0.066900
24/07/2025 +0.0220% 1055.499800 1055.732000 +0.232200
23/07/2025 -0.0050% 1055.552700 1055.499800 -0.052900
22/07/2025 +0.0589% 1054.930900 1055.552700 +0.621800
21/07/2025 +0.0784% 1054.104200 1054.930900 +0.826700
18/07/2025 -0.0051% 1054.157600 1054.104200 -0.053400
17/07/2025 -0.0092% 1054.254700 1054.157600 -0.097100
15/07/2025 +0.0004% 1054.250400 1054.254700 +0.004300
14/07/2025 +0.0186% 1054.054700 1054.250400 +0.195700
11/07/2025 -0.0346% 1054.419500 1054.054700 -0.364800
10/07/2025 -0.0219% 1054.650400 1054.419500 -0.230900
09/07/2025 +0.0311% 1054.322800 1054.650400 +0.327600
08/07/2025 -0.0664% 1055.023200 1054.322800 -0.700400
Mostrando 1 - 100 de 319 registros