Rentabilidades Diarias

ESTRUCT. DEUDA UF II

RUN: 10661-5 | Serie: UNICA
Estadísticas del Período
Promedio
0.0160%
Máximo
0.2719%
Mínimo
-0.0902%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
289 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.0788% 1055.854800 1055.023200 -0.831600
04/07/2025 -0.0202% 1056.068400 1055.854800 -0.213600
03/07/2025 -0.0161% 1056.238800 1056.068400 -0.170400
02/07/2025 +0.0168% 1056.061700 1056.238800 +0.177100
01/07/2025 -0.0297% 1056.375100 1056.061700 -0.313400
30/06/2025 +0.0772% 1055.559800 1056.375100 +0.815300
27/06/2025 -0.0595% 1056.187900 1055.559800 -0.628100
26/06/2025 -0.0384% 1056.593900 1056.187900 -0.406000
25/06/2025 +0.0361% 1056.213000 1056.593900 +0.380900
24/06/2025 +0.0157% 1056.047100 1056.213000 +0.165900
23/06/2025 +0.0188% 1055.848100 1056.047100 +0.199000
19/06/2025 +0.0321% 1055.509100 1055.848100 +0.339000
18/06/2025 -0.0126% 1055.641900 1055.509100 -0.132800
17/06/2025 +0.0493% 1055.122000 1055.641900 +0.519900
16/06/2025 -0.0171% 1055.302500 1055.122000 -0.180500
13/06/2025 +0.0286% 1055.000900 1055.302500 +0.301600
12/06/2025 +0.0098% 1054.897700 1055.000900 +0.103200
11/06/2025 -0.0243% 1055.154000 1054.897700 -0.256300
10/06/2025 -0.0893% 1056.096900 1055.154000 -0.942900
09/06/2025 +0.2719% 1053.228900 1056.096900 +2.868000
06/06/2025 -0.0139% 1053.375700 1053.228900 -0.146800
05/06/2025 -0.0066% 1053.445300 1053.375700 -0.069600
04/06/2025 +0.0033% 1053.410200 1053.445300 +0.035100
03/06/2025 +0.0105% 1053.299900 1053.410200 +0.110300
02/06/2025 +0.0621% 1052.645500 1053.299900 +0.654400
30/05/2025 -0.0106% 1052.757300 1052.645500 -0.111800
29/05/2025 +0.0214% 1052.532400 1052.757300 +0.224900
28/05/2025 +0.0241% 1052.279200 1052.532400 +0.253200
27/05/2025 -0.0373% 1052.672100 1052.279200 -0.392900
26/05/2025 +0.0802% 1051.828200 1052.672100 +0.843900
Mostrando 1 - 100 de 289 registros