Rentabilidades Diarias

ESTRUCT. DEUDA UF II

RUN: 10661-5 | Serie: UNICA
Estadísticas del Período
Promedio
0.0101%
Máximo
0.1349%
Mínimo
-0.0908%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
348 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 348 registros
Volver al Detalle Ver Historial