Rentabilidades Diarias

ESTRUCT DEUDA UF III

RUN: 10679-8 | Serie: UNICA
Estadísticas del Período
Promedio
0.0257%
Máximo
0.1131%
Mínimo
-0.0743%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
253 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0523% 1037.899200 1038.441900 +0.542700
23/05/2025 +0.0310% 1037.577700 1037.899200 +0.321500
22/05/2025 +0.0275% 1037.292400 1037.577700 +0.285300
20/05/2025 -0.0225% 1037.525500 1037.292400 -0.233100
19/05/2025 +0.0518% 1036.988000 1037.525500 +0.537500
16/05/2025 +0.0149% 1036.833400 1036.988000 +0.154600
15/05/2025 +0.0108% 1036.721200 1036.833400 +0.112200
14/05/2025 -0.0072% 1036.795600 1036.721200 -0.074400
13/05/2025 +0.0064% 1036.729000 1036.795600 +0.066600
12/05/2025 +0.0170% 1036.552500 1036.729000 +0.176500
09/05/2025 -0.0512% 1037.083300 1036.552500 -0.530800
08/05/2025 -0.0701% 1037.811000 1037.083300 -0.727700
07/05/2025 +0.0019% 1037.791800 1037.811000 +0.019200
06/05/2025 +0.0204% 1037.580500 1037.791800 +0.211300
05/05/2025 +0.0263% 1037.307200 1037.580500 +0.273300
02/05/2025 +0.0292% 1037.004600 1037.307200 +0.302600
30/04/2025 -0.0097% 1037.105600 1037.004600 -0.101000
29/04/2025 -0.0006% 1037.111800 1037.105600 -0.006200
28/04/2025 +0.0472% 1036.622500 1037.111800 +0.489300
25/04/2025 +0.0113% 1036.505400 1036.622500 +0.117100
24/04/2025 +0.0198% 1036.299700 1036.505400 +0.205700
23/04/2025 +0.0215% 1036.076800 1036.299700 +0.222900
22/04/2025 +0.0239% 1035.829400 1036.076800 +0.247400
21/04/2025 +0.0055% 1035.772100 1035.829400 +0.057300
17/04/2025 +0.1131% 1034.601300 1035.772100 +1.170800
16/04/2025 +0.0713% 1033.863700 1034.601300 +0.737600
15/04/2025 -0.0067% 1033.933400 1033.863700 -0.069700
14/04/2025 +0.0803% 1033.103500 1033.933400 +0.829900
11/04/2025 +0.0071% 1033.030100 1033.103500 +0.073400
10/04/2025 +0.0246% 1032.776000 1033.030100 +0.254100
09/04/2025 +0.0161% 1032.609800 1032.776000 +0.166200
08/04/2025 +0.0249% 1032.352500 1032.609800 +0.257300
07/04/2025 +0.0318% 1032.023800 1032.352500 +0.328700
04/04/2025 +0.0808% 1031.190400 1032.023800 +0.833400
03/04/2025 +0.0013% 1031.177200 1031.190400 +0.013200
02/04/2025 +0.0643% 1030.514500 1031.177200 +0.662700
01/04/2025 +0.0361% 1030.142400 1030.514500 +0.372100
31/03/2025 +0.0701% 1029.420500 1030.142400 +0.721900
28/03/2025 +0.0474% 1028.932200 1029.420500 +0.488300
27/03/2025 +0.0682% 1028.231200 1028.932200 +0.701000
26/03/2025 +0.0568% 1027.647100 1028.231200 +0.584100
25/03/2025 +0.0120% 1027.523600 1027.647100 +0.123500
24/03/2025 +0.0061% 1027.460800 1027.523600 +0.062800
21/03/2025 +0.0210% 1027.245000 1027.460800 +0.215800
20/03/2025 -0.0017% 1027.262500 1027.245000 -0.017500
19/03/2025 +0.0072% 1027.188900 1027.262500 +0.073600
18/03/2025 -0.0268% 1027.464200 1027.188900 -0.275300
17/03/2025 +0.0372% 1027.082500 1027.464200 +0.381700
14/03/2025 -0.0122% 1027.207600 1027.082500 -0.125100
13/03/2025 +0.0063% 1027.143400 1027.207600 +0.064200
12/03/2025 -0.0030% 1027.174000 1027.143400 -0.030600
11/03/2025 -0.0280% 1027.461800 1027.174000 -0.287800
10/03/2025 +0.0493% 1026.955600 1027.461800 +0.506200
07/03/2025 +0.0409% 1026.535400 1026.955600 +0.420200
06/03/2025 -0.0743% 1027.298800 1026.535400 -0.763400
05/03/2025 +0.0158% 1027.136700 1027.298800 +0.162100
04/03/2025 +0.0464% 1026.659800 1027.136700 +0.476900
03/03/2025 +0.0153% 1026.502700 1026.659800 +0.157100
28/02/2025 +0.0741% 1025.742100 1026.502700 +0.760600
27/02/2025 +0.0703% 1025.021600 1025.742100 +0.720500
26/02/2025 +0.0355% 1024.658000 1025.021600 +0.363600
25/02/2025 +0.0060% 1024.596900 1024.658000 +0.061100
24/02/2025 +0.0052% 1024.543800 1024.596900 +0.053100
21/02/2025 -0.0485% 1025.040800 1024.543800 -0.497000
20/02/2025 +0.0102% 1024.935800 1025.040800 +0.105000
19/02/2025 -0.0123% 1025.061400 1024.935800 -0.125600
18/02/2025 +0.0466% 1024.583400 1025.061400 +0.478000
17/02/2025 +0.0970% 1023.590500 1024.583400 +0.992900
14/02/2025 +0.0179% 1023.406900 1023.590500 +0.183600
13/02/2025 +0.0295% 1023.105000 1023.406900 +0.301900
12/02/2025 +0.0012% 1023.093200 1023.105000 +0.011800
11/02/2025 +0.0865% 1022.208300 1023.093200 +0.884900
10/02/2025 +0.1064% 1021.120800 1022.208300 +1.087500
07/02/2025 +0.0466% 1020.644600 1021.120800 +0.476200
06/02/2025 +0.0119% 1020.522800 1020.644600 +0.121800
05/02/2025 +0.0112% 1020.408200 1020.522800 +0.114600
04/02/2025 -0.0307% 1020.721600 1020.408200 -0.313400
03/02/2025 +0.0750% 1019.956000 1020.721600 +0.765600
31/01/2025 +0.0495% 1019.451000 1019.956000 +0.505000
30/01/2025 +0.0271% 1019.174900 1019.451000 +0.276100
29/01/2025 -0.0038% 1019.213600 1019.174900 -0.038700
28/01/2025 -0.0252% 1019.470100 1019.213600 -0.256500
27/01/2025 +0.0102% 1019.366500 1019.470100 +0.103600
24/01/2025 -0.0251% 1019.622500 1019.366500 -0.256000
23/01/2025 +0.0431% 1019.183600 1019.622500 +0.438900
22/01/2025 +0.0948% 1018.217800 1019.183600 +0.965800
21/01/2025 +0.0043% 1018.174300 1018.217800 +0.043500
20/01/2025 +0.0364% 1017.803600 1018.174300 +0.370700
17/01/2025 -0.0280% 1018.088900 1017.803600 -0.285300
16/01/2025 +0.0386% 1017.695700 1018.088900 +0.393200
15/01/2025 +0.0861% 1016.819500 1017.695700 +0.876200
14/01/2025 +0.0716% 1016.092000 1016.819500 +0.727500
13/01/2025 +0.0338% 1015.748700 1016.092000 +0.343300
10/01/2025 +0.0810% 1014.926200 1015.748700 +0.822500
09/01/2025 +0.0335% 1014.586000 1014.926200 +0.340200
08/01/2025 -0.0315% 1014.905700 1014.586000 -0.319700
07/01/2025 +0.0326% 1014.574400 1014.905700 +0.331300
06/01/2025 +0.0833% 1013.729800 1014.574400 +0.844600
03/01/2025 +0.0840% 1012.878500 1013.729800 +0.851300
02/01/2025 +0.0727% 1012.142800 1012.878500 +0.735700
Mostrando 101 - 200 de 253 registros
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