Rentabilidades Diarias

ESTRUCT. DEUDA UF II

RUN: 10661-5 | Serie: UNICA
Estadísticas del Período
Promedio
0.0114%
Máximo
0.1638%
Mínimo
-0.3684%
Total Días
48
Días +
31
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
348 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 -0.0357% 1007.802700 1007.443000 -0.359700
12/09/2024 -0.0057% 1007.859900 1007.802700 -0.057200
11/09/2024 +0.0750% 1007.104300 1007.859900 +0.755600
10/09/2024 +0.0869% 1006.229400 1007.104300 +0.874900
09/09/2024 +0.1564% 1004.656800 1006.229400 +1.572600
06/09/2024 +0.1233% 1003.419100 1004.656800 +1.237700
05/09/2024 +0.0415% 1003.002600 1003.419100 +0.416500
04/09/2024 +0.1638% 1001.361000 1003.002600 +1.641600
03/09/2024 +0.0438% 1000.922200 1001.361000 +0.438800
02/09/2024 +0.0484% 1000.437800 1000.922200 +0.484400
30/08/2024 -0.0256% 1000.694000 1000.437800 -0.256200
29/08/2024 -0.0022% 1000.715600 1000.694000 -0.021600
28/08/2024 -0.0038% 1000.753800 1000.715600 -0.038200
27/08/2024 +0.0178% 1000.576100 1000.753800 +0.177700
26/08/2024 +0.0052% 1000.524500 1000.576100 +0.051600
23/08/2024 +0.0160% 1000.364800 1000.524500 +0.159700
22/08/2024 +0.0122% 1000.242900 1000.364800 +0.121900
21/08/2024 +0.0145% 1000.098000 1000.242900 +0.144900
20/08/2024 +0.0094% 1000.004300 1000.098000 +0.093700
Mostrando 301 - 348 de 348 registros