Rentabilidades Diarias

ESTRUCT. DEUDA UF II

RUN: 10661-5 | Serie: UNICA
Estadísticas del Período
Promedio
0.0217%
Máximo
0.2719%
Mínimo
-0.0991%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
348 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0532% 1051.269000 1051.828200 +0.559200
22/05/2025 +0.0123% 1051.140100 1051.269000 +0.128900
20/05/2025 -0.0991% 1052.181800 1051.140100 -1.041700
19/05/2025 +0.0707% 1051.438300 1052.181800 +0.743500
16/05/2025 +0.0236% 1051.189700 1051.438300 +0.248600
15/05/2025 +0.0085% 1051.099900 1051.189700 +0.089800
14/05/2025 +0.0214% 1050.874900 1051.099900 +0.225000
13/05/2025 -0.0088% 1050.967900 1050.874900 -0.093000
12/05/2025 +0.0056% 1050.908800 1050.967900 +0.059100
09/05/2025 -0.0302% 1051.226000 1050.908800 -0.317200
08/05/2025 -0.0296% 1051.537600 1051.226000 -0.311600
07/05/2025 -0.0066% 1051.607200 1051.537600 -0.069600
06/05/2025 +0.0198% 1051.399200 1051.607200 +0.208000
05/05/2025 +0.0245% 1051.141900 1051.399200 +0.257300
02/05/2025 +0.0478% 1050.640000 1051.141900 +0.501900
30/04/2025 -0.0009% 1050.649600 1050.640000 -0.009600
29/04/2025 +0.0126% 1050.517500 1050.649600 +0.132100
28/04/2025 +0.0352% 1050.147900 1050.517500 +0.369600
25/04/2025 -0.0654% 1050.834600 1050.147900 -0.686700
24/04/2025 +0.0526% 1050.281800 1050.834600 +0.552800
23/04/2025 -0.0299% 1050.596200 1050.281800 -0.314400
22/04/2025 +0.0192% 1050.394400 1050.596200 +0.201800
21/04/2025 -0.0179% 1050.582400 1050.394400 -0.188000
17/04/2025 +0.2478% 1047.982100 1050.582400 +2.600300
16/04/2025 +0.0153% 1047.822200 1047.982100 +0.159900
15/04/2025 -0.0108% 1047.935600 1047.822200 -0.113400
14/04/2025 +0.1120% 1046.762400 1047.935600 +1.173200
11/04/2025 -0.0242% 1047.016000 1046.762400 -0.253600
10/04/2025 +0.0385% 1046.612900 1047.016000 +0.403100
09/04/2025 +0.0059% 1046.551300 1046.612900 +0.061600
08/04/2025 +0.0071% 1046.477100 1046.551300 +0.074200
07/04/2025 +0.0337% 1046.124600 1046.477100 +0.352500
04/04/2025 +0.1583% 1044.469600 1046.124600 +1.655000
03/04/2025 -0.0078% 1044.551100 1044.469600 -0.081500
02/04/2025 +0.0865% 1043.648400 1044.551100 +0.902700
01/04/2025 +0.0755% 1042.860900 1043.648400 +0.787500
31/03/2025 +0.1378% 1041.424700 1042.860900 +1.436200
28/03/2025 +0.0803% 1040.589100 1041.424700 +0.835600
27/03/2025 +0.0538% 1040.029000 1040.589100 +0.560100
26/03/2025 +0.0596% 1039.409100 1040.029000 +0.619900
25/03/2025 +0.0384% 1039.010200 1039.409100 +0.398900
Mostrando 101 - 200 de 348 registros