Rentabilidades Diarias

ESTRUCT DEUDA UF III

RUN: 10679-8 | Serie: UNICA
Estadísticas del Período
Promedio
0.0155%
Máximo
0.1867%
Mínimo
-0.0744%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
252 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0105% 1054.031800 1054.142300 +0.110500
21/10/2025 +0.0107% 1053.919300 1054.031800 +0.112500
20/10/2025 +0.0394% 1053.503800 1053.919300 +0.415500
17/10/2025 +0.0076% 1053.423600 1053.503800 +0.080200
16/10/2025 +0.0130% 1053.287100 1053.423600 +0.136500
15/10/2025 -0.0046% 1053.335400 1053.287100 -0.048300
14/10/2025 +0.0172% 1053.154700 1053.335400 +0.180700
13/10/2025 +0.0213% 1052.930900 1053.154700 +0.223800
10/10/2025 +0.0176% 1052.745300 1052.930900 +0.185600
09/10/2025 +0.0158% 1052.579100 1052.745300 +0.166200
08/10/2025 -0.0134% 1052.720100 1052.579100 -0.141000
07/10/2025 +0.0116% 1052.598200 1052.720100 +0.121900
06/10/2025 +0.0334% 1052.246600 1052.598200 +0.351600
03/10/2025 +0.0078% 1052.164100 1052.246600 +0.082500
02/10/2025 +0.0040% 1052.122500 1052.164100 +0.041600
01/10/2025 +0.0013% 1052.109300 1052.122500 +0.013200
30/09/2025 +0.0143% 1051.959200 1052.109300 +0.150100
29/09/2025 +0.0055% 1051.900900 1051.959200 +0.058300
26/09/2025 +0.0067% 1051.830100 1051.900900 +0.070800
25/09/2025 +0.0030% 1051.798400 1051.830100 +0.031700
24/09/2025 +0.0067% 1051.727900 1051.798400 +0.070500
23/09/2025 +0.0087% 1051.636300 1051.727900 +0.091600
22/09/2025 +0.1065% 1050.516800 1051.636300 +1.119500
16/09/2025 +0.0032% 1050.483400 1050.516800 +0.033400
15/09/2025 +0.0274% 1050.195700 1050.483400 +0.287700
12/09/2025 +0.0023% 1050.171500 1050.195700 +0.024200
11/09/2025 +0.0140% 1050.025000 1050.171500 +0.146500
10/09/2025 +0.0213% 1049.801300 1050.025000 +0.223700
09/09/2025 +0.0103% 1049.693100 1049.801300 +0.108200
08/09/2025 -0.0744% 1050.474300 1049.693100 -0.781200
05/09/2025 +0.0366% 1050.090300 1050.474300 +0.384000
04/09/2025 +0.0167% 1049.914700 1050.090300 +0.175600
03/09/2025 +0.0265% 1049.636000 1049.914700 +0.278700
02/09/2025 +0.0193% 1049.433500 1049.636000 +0.202500
01/09/2025 +0.0316% 1049.102000 1049.433500 +0.331500
29/08/2025 -0.0031% 1049.134800 1049.102000 -0.032800
28/08/2025 +0.0086% 1049.044500 1049.134800 +0.090300
27/08/2025 +0.0587% 1048.429200 1049.044500 +0.615300
26/08/2025 +0.0142% 1048.280800 1048.429200 +0.148400
25/08/2025 +0.0615% 1047.636400 1048.280800 +0.644400
21/08/2025 +0.0101% 1047.530800 1047.636400 +0.105600
20/08/2025 +0.0032% 1047.497100 1047.530800 +0.033700
19/08/2025 +0.0048% 1047.447200 1047.497100 +0.049900
18/08/2025 +0.0650% 1046.766900 1047.447200 +0.680300
13/08/2025 +0.0039% 1046.726200 1046.766900 +0.040700
12/08/2025 +0.0205% 1046.511700 1046.726200 +0.214500
11/08/2025 +0.0879% 1045.592500 1046.511700 +0.919200
08/08/2025 +0.1339% 1044.193800 1045.592500 +1.398700
07/08/2025 -0.0099% 1044.296700 1044.193800 -0.102900
06/08/2025 -0.0016% 1044.313800 1044.296700 -0.017100
05/08/2025 -0.0330% 1044.658300 1044.313800 -0.344500
04/08/2025 +0.0085% 1044.570000 1044.658300 +0.088300
01/08/2025 +0.0053% 1044.514800 1044.570000 +0.055200
31/07/2025 +0.0280% 1044.222800 1044.514800 +0.292000
30/07/2025 +0.0981% 1043.199200 1044.222800 +1.023600
29/07/2025 +0.0369% 1042.814400 1043.199200 +0.384800
28/07/2025 +0.0442% 1042.354000 1042.814400 +0.460400
25/07/2025 +0.0092% 1042.257600 1042.354000 +0.096400
24/07/2025 +0.0250% 1041.996700 1042.257600 +0.260900
23/07/2025 -0.0003% 1042.000000 1041.996700 -0.003300
22/07/2025 +0.0273% 1041.715800 1042.000000 +0.284200
21/07/2025 -0.0074% 1041.793300 1041.715800 -0.077500
18/07/2025 +0.0198% 1041.586900 1041.793300 +0.206400
17/07/2025 -0.0045% 1041.633300 1041.586900 -0.046400
15/07/2025 -0.0135% 1041.774000 1041.633300 -0.140700
14/07/2025 +0.0249% 1041.514400 1041.774000 +0.259600
11/07/2025 +0.0331% 1041.169900 1041.514400 +0.344500
10/07/2025 +0.0065% 1041.102700 1041.169900 +0.067200
09/07/2025 +0.0324% 1040.765100 1041.102700 +0.337600
08/07/2025 -0.0674% 1041.467200 1040.765100 -0.702100
07/07/2025 -0.0179% 1041.653900 1041.467200 -0.186700
04/07/2025 +0.0010% 1041.643800 1041.653900 +0.010100
03/07/2025 +0.0048% 1041.593800 1041.643800 +0.050000
02/07/2025 -0.0012% 1041.606000 1041.593800 -0.012200
01/07/2025 -0.0336% 1041.956500 1041.606000 -0.350500
30/06/2025 +0.0356% 1041.585800 1041.956500 +0.370700
27/06/2025 -0.0129% 1041.720100 1041.585800 -0.134300
26/06/2025 +0.0015% 1041.704800 1041.720100 +0.015300
25/06/2025 +0.0240% 1041.455300 1041.704800 +0.249500
24/06/2025 +0.0034% 1041.419400 1041.455300 +0.035900
23/06/2025 +0.0318% 1041.088200 1041.419400 +0.331200
19/06/2025 +0.0164% 1040.917100 1041.088200 +0.171100
18/06/2025 +0.0081% 1040.832600 1040.917100 +0.084500
17/06/2025 +0.0216% 1040.607800 1040.832600 +0.224800
16/06/2025 +0.0016% 1040.591200 1040.607800 +0.016600
13/06/2025 +0.0090% 1040.497100 1040.591200 +0.094100
12/06/2025 +0.0151% 1040.339500 1040.497100 +0.157600
11/06/2025 -0.0415% 1040.771200 1040.339500 -0.431700
10/06/2025 -0.0404% 1041.191600 1040.771200 -0.420400
09/06/2025 +0.1867% 1039.249000 1041.191600 +1.942600
06/06/2025 -0.0173% 1039.428700 1039.249000 -0.179700
05/06/2025 -0.0056% 1039.486900 1039.428700 -0.058200
04/06/2025 +0.0045% 1039.440600 1039.486900 +0.046300
03/06/2025 +0.0055% 1039.383900 1039.440600 +0.056700
02/06/2025 +0.0589% 1038.771400 1039.383900 +0.612500
30/05/2025 +0.0124% 1038.642100 1038.771400 +0.129300
29/05/2025 +0.0146% 1038.490700 1038.642100 +0.151400
28/05/2025 +0.0191% 1038.292400 1038.490700 +0.198300
27/05/2025 -0.0144% 1038.441900 1038.292400 -0.149500
26/05/2025 +0.0523% 1037.899200 1038.441900 +0.542700
Mostrando 1 - 100 de 252 registros