Rentabilidades Diarias

ESTRUCT. DEUDA UF II

RUN: 10661-5 | Serie: UNICA
Estadísticas del Período
Promedio
0.0303%
Máximo
0.2478%
Mínimo
-0.1434%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
290 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0235% 1039.254300 1039.010200 -0.244100
21/03/2025 +0.0399% 1038.840000 1039.254300 +0.414300
20/03/2025 +0.0501% 1038.320100 1038.840000 +0.519900
19/03/2025 -0.0127% 1038.451900 1038.320100 -0.131800
18/03/2025 -0.0153% 1038.611000 1038.451900 -0.159100
17/03/2025 -0.0069% 1038.682400 1038.611000 -0.071400
14/03/2025 -0.0113% 1038.799900 1038.682400 -0.117500
13/03/2025 -0.0654% 1039.480000 1038.799900 -0.680100
12/03/2025 -0.1434% 1040.971800 1039.480000 -1.491800
11/03/2025 +0.0436% 1040.517700 1040.971800 +0.454100
10/03/2025 +0.0886% 1039.595800 1040.517700 +0.921900
07/03/2025 +0.0091% 1039.501400 1039.595800 +0.094400
06/03/2025 -0.0149% 1039.655900 1039.501400 -0.154500
05/03/2025 -0.0158% 1039.819700 1039.655900 -0.163800
04/03/2025 +0.0492% 1039.307900 1039.819700 +0.511800
03/03/2025 +0.1119% 1038.145400 1039.307900 +1.162500
28/02/2025 +0.0519% 1037.606800 1038.145400 +0.538600
27/02/2025 -0.0547% 1038.174300 1037.606800 -0.567500
26/02/2025 +0.1414% 1036.707100 1038.174300 +1.467200
25/02/2025 +0.0152% 1036.549900 1036.707100 +0.157200
24/02/2025 -0.0108% 1036.661900 1036.549900 -0.112000
21/02/2025 -0.0051% 1036.714600 1036.661900 -0.052700
20/02/2025 +0.0175% 1036.532900 1036.714600 +0.181700
19/02/2025 +0.0343% 1036.177800 1036.532900 +0.355100
18/02/2025 +0.0674% 1035.479400 1036.177800 +0.698400
17/02/2025 +0.1530% 1033.896700 1035.479400 +1.582700
14/02/2025 +0.0401% 1033.482000 1033.896700 +0.414700
13/02/2025 -0.0448% 1033.944800 1033.482000 -0.462800
12/02/2025 +0.0220% 1033.717500 1033.944800 +0.227300
11/02/2025 +0.0464% 1033.238400 1033.717500 +0.479100
10/02/2025 +0.1032% 1032.173100 1033.238400 +1.065300
07/02/2025 +0.0508% 1031.649200 1032.173100 +0.523900
06/02/2025 -0.0131% 1031.783900 1031.649200 -0.134700
05/02/2025 +0.0936% 1030.818300 1031.783900 +0.965600
04/02/2025 -0.0273% 1031.099700 1030.818300 -0.281400
03/02/2025 +0.0554% 1030.528700 1031.099700 +0.571000
31/01/2025 +0.1005% 1029.493900 1030.528700 +1.034800
30/01/2025 +0.0184% 1029.304800 1029.493900 +0.189100
29/01/2025 +0.0042% 1029.261900 1029.304800 +0.042900
28/01/2025 -0.0447% 1029.721600 1029.261900 -0.459700
27/01/2025 +0.0199% 1029.516600 1029.721600 +0.205000
24/01/2025 -0.0313% 1029.838500 1029.516600 -0.321900
23/01/2025 +0.0471% 1029.353500 1029.838500 +0.485000
22/01/2025 +0.0569% 1028.768100 1029.353500 +0.585400
21/01/2025 +0.0411% 1028.344900 1028.768100 +0.423200
20/01/2025 +0.0297% 1028.040000 1028.344900 +0.304900
17/01/2025 -0.0065% 1028.107000 1028.040000 -0.067000
16/01/2025 +0.0659% 1027.430200 1028.107000 +0.676800
15/01/2025 +0.1253% 1026.143400 1027.430200 +1.286800
14/01/2025 +0.0764% 1025.359600 1026.143400 +0.783800
13/01/2025 +0.0155% 1025.200900 1025.359600 +0.158700
10/01/2025 +0.0192% 1025.003700 1025.200900 +0.197200
09/01/2025 +0.0609% 1024.379600 1025.003700 +0.624100
08/01/2025 -0.0749% 1025.146800 1024.379600 -0.767200
07/01/2025 +0.0876% 1024.249000 1025.146800 +0.897800
06/01/2025 +0.0716% 1023.515700 1024.249000 +0.733300
03/01/2025 +0.1109% 1022.381000 1023.515700 +1.134700
02/01/2025 +0.1128% 1021.228000 1022.381000 +1.153000
Mostrando 101 - 200 de 290 registros
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