Rentabilidades Diarias

ESTRUCT. DEUDA UF II

RUN: 10661-5 | Serie: UNICA
Estadísticas del Período
Promedio
0.0257%
Máximo
0.3123%
Mínimo
-0.3684%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0107% 1021.118500 1021.228000 +0.109500
30/12/2024 +0.0244% 1020.869300 1021.118500 +0.249200
27/12/2024 -0.0002% 1020.871600 1020.869300 -0.002300
26/12/2024 +0.0298% 1020.567000 1020.871600 +0.304600
24/12/2024 -0.0069% 1020.637000 1020.567000 -0.070000
23/12/2024 +0.0289% 1020.342400 1020.637000 +0.294600
20/12/2024 +0.0909% 1019.415800 1020.342400 +0.926600
19/12/2024 -0.0161% 1019.580300 1019.415800 -0.164500
18/12/2024 -0.0189% 1019.772900 1019.580300 -0.192600
17/12/2024 -0.0084% 1019.858700 1019.772900 -0.085800
16/12/2024 +0.0222% 1019.632700 1019.858700 +0.226000
13/12/2024 +0.0262% 1019.365300 1019.632700 +0.267400
12/12/2024 -0.0277% 1019.647500 1019.365300 -0.282200
11/12/2024 +0.0460% 1019.178200 1019.647500 +0.469300
10/12/2024 -0.0528% 1019.716800 1019.178200 -0.538600
09/12/2024 +0.0820% 1018.880700 1019.716800 +0.836100
06/12/2024 +0.0052% 1018.827600 1018.880700 +0.053100
05/12/2024 +0.0715% 1018.099200 1018.827600 +0.728400
04/12/2024 +0.0173% 1017.923500 1018.099200 +0.175700
03/12/2024 +0.0475% 1017.440300 1017.923500 +0.483200
02/12/2024 +0.0710% 1016.717800 1017.440300 +0.722500
29/11/2024 +0.0706% 1016.000600 1016.717800 +0.717200
28/11/2024 -0.0393% 1016.399500 1016.000600 -0.398900
27/11/2024 -0.0034% 1016.434300 1016.399500 -0.034800
26/11/2024 -0.0124% 1016.560100 1016.434300 -0.125800
25/11/2024 +0.1242% 1015.298000 1016.560100 +1.262100
22/11/2024 +0.0148% 1015.147500 1015.298000 +0.150500
21/11/2024 +0.0553% 1014.586700 1015.147500 +0.560800
20/11/2024 +0.0550% 1014.028400 1014.586700 +0.558300
19/11/2024 -0.0261% 1014.293100 1014.028400 -0.264700
18/11/2024 +0.0969% 1013.310500 1014.293100 +0.982600
15/11/2024 -0.0280% 1013.594700 1013.310500 -0.284200
14/11/2024 +0.0692% 1012.893100 1013.594700 +0.701600
13/11/2024 +0.0708% 1012.176500 1012.893100 +0.716600
12/11/2024 +0.0610% 1011.559400 1012.176500 +0.617100
11/11/2024 +0.2020% 1009.518300 1011.559400 +2.041100
08/11/2024 +0.3123% 1006.370300 1009.518300 +3.148000
07/11/2024 +0.0442% 1005.925200 1006.370300 +0.445100
06/11/2024 +0.0172% 1005.751700 1005.925200 +0.173500
05/11/2024 +0.0261% 1005.488900 1005.751700 +0.262800
04/11/2024 -0.0161% 1005.650700 1005.488900 -0.161800
30/10/2024 +0.0169% 1005.481200 1005.650700 +0.169500
29/10/2024 -0.0194% 1005.676300 1005.481200 -0.195100
28/10/2024 -0.0542% 1006.221200 1005.676300 -0.544900
25/10/2024 +0.0819% 1005.397900 1006.221200 +0.823300
24/10/2024 +0.0103% 1005.293900 1005.397900 +0.104000
23/10/2024 -0.0791% 1006.088900 1005.293900 -0.795000
22/10/2024 -0.0823% 1006.917500 1006.088900 -0.828600
21/10/2024 -0.0651% 1007.573700 1006.917500 -0.656200
18/10/2024 +0.0724% 1006.844800 1007.573700 +0.728900
17/10/2024 +0.0685% 1006.155100 1006.844800 +0.689700
16/10/2024 +0.1272% 1004.875700 1006.155100 +1.279400
15/10/2024 -0.0741% 1005.620700 1004.875700 -0.745000
14/10/2024 +0.0904% 1004.711700 1005.620700 +0.909000
11/10/2024 -0.0766% 1005.481600 1004.711700 -0.769900
10/10/2024 -0.0439% 1005.923200 1005.481600 -0.441600
09/10/2024 -0.3684% 1009.635700 1005.923200 -3.712500
08/10/2024 +0.0256% 1009.377400 1009.635700 +0.258300
07/10/2024 -0.0627% 1010.010900 1009.377400 -0.633500
04/10/2024 +0.0214% 1009.794700 1010.010900 +0.216200
03/10/2024 -0.0572% 1010.372300 1009.794700 -0.577600
02/10/2024 +0.0418% 1009.949600 1010.372300 +0.422700
01/10/2024 -0.0221% 1010.173300 1009.949600 -0.223700
30/09/2024 +0.0386% 1009.783700 1010.173300 +0.389600
27/09/2024 +0.0072% 1009.710900 1009.783700 +0.072800
26/09/2024 +0.0375% 1009.332200 1009.710900 +0.378700
25/09/2024 +0.0317% 1009.012700 1009.332200 +0.319500
24/09/2024 +0.0371% 1008.638100 1009.012700 +0.374600
23/09/2024 +0.0627% 1008.006100 1008.638100 +0.632000
17/09/2024 +0.0187% 1007.817800 1008.006100 +0.188300
16/09/2024 +0.0372% 1007.443000 1007.817800 +0.374800
Mostrando 201 - 300 de 319 registros
Volver al Detalle Ver Historial