Rentabilidades Diarias

ESTRUCT DEUDA UF III

RUN: 10679-8 | Serie: UNICA
Estadísticas del Período
Promedio
0.0228%
Máximo
0.1834%
Mínimo
-0.0676%
Total Días
53
Días +
39
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
253 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0101% 1012.040600 1012.142800 +0.102200
30/12/2024 +0.0776% 1011.255600 1012.040600 +0.785000
27/12/2024 +0.0265% 1010.987900 1011.255600 +0.267700
26/12/2024 +0.0320% 1010.664900 1010.987900 +0.323000
24/12/2024 +0.0132% 1010.531200 1010.664900 +0.133700
23/12/2024 +0.0225% 1010.303700 1010.531200 +0.227500
20/12/2024 -0.0203% 1010.508600 1010.303700 -0.204900
19/12/2024 +0.0291% 1010.214200 1010.508600 +0.294400
18/12/2024 +0.0965% 1009.239800 1010.214200 +0.974400
17/12/2024 +0.0121% 1009.117500 1009.239800 +0.122300
16/12/2024 +0.0262% 1008.853000 1009.117500 +0.264500
13/12/2024 -0.0676% 1009.535600 1008.853000 -0.682600
12/12/2024 -0.0333% 1009.871900 1009.535600 -0.336300
11/12/2024 -0.0129% 1010.002200 1009.871900 -0.130300
10/12/2024 -0.0069% 1010.071600 1010.002200 -0.069400
09/12/2024 +0.0271% 1009.798000 1010.071600 +0.273600
06/12/2024 -0.0071% 1009.870100 1009.798000 -0.072100
05/12/2024 +0.0524% 1009.341300 1009.870100 +0.528800
04/12/2024 +0.0349% 1008.988600 1009.341300 +0.352700
03/12/2024 +0.0312% 1008.673600 1008.988600 +0.315000
02/12/2024 -0.0074% 1008.747900 1008.673600 -0.074300
29/11/2024 +0.0474% 1008.270000 1008.747900 +0.477900
28/11/2024 -0.0178% 1008.449600 1008.270000 -0.179600
27/11/2024 -0.0005% 1008.454600 1008.449600 -0.005000
26/11/2024 -0.0079% 1008.534400 1008.454600 -0.079800
25/11/2024 +0.0606% 1007.923800 1008.534400 +0.610600
22/11/2024 +0.0831% 1007.087000 1007.923800 +0.836800
21/11/2024 +0.0495% 1006.588700 1007.087000 +0.498300
20/11/2024 +0.0388% 1006.198500 1006.588700 +0.390200
19/11/2024 -0.0196% 1006.395900 1006.198500 -0.197400
18/11/2024 +0.0495% 1005.898100 1006.395900 +0.497800
15/11/2024 -0.0265% 1006.164600 1005.898100 -0.266500
14/11/2024 +0.0756% 1005.404100 1006.164600 +0.760500
13/11/2024 +0.0584% 1004.817300 1005.404100 +0.586800
12/11/2024 +0.0562% 1004.252500 1004.817300 +0.564800
11/11/2024 +0.0437% 1003.814000 1004.252500 +0.438500
08/11/2024 +0.1834% 1001.974500 1003.814000 +1.839500
07/11/2024 +0.0094% 1001.880700 1001.974500 +0.093800
06/11/2024 +0.0140% 1001.740900 1001.880700 +0.139800
05/11/2024 +0.0094% 1001.646400 1001.740900 +0.094500
04/11/2024 +0.0492% 1001.153700 1001.646400 +0.492700
30/10/2024 +0.0212% 1000.941000 1001.153700 +0.212700
29/10/2024 +0.0173% 1000.767800 1000.941000 +0.173200
28/10/2024 -0.0070% 1000.838200 1000.767800 -0.070400
25/10/2024 +0.0029% 1000.808800 1000.838200 +0.029400
24/10/2024 +0.0105% 1000.704200 1000.808800 +0.104600
23/10/2024 -0.0088% 1000.791800 1000.704200 -0.087600
22/10/2024 +0.0034% 1000.757800 1000.791800 +0.034000
21/10/2024 +0.0395% 1000.362100 1000.757800 +0.395700
18/10/2024 +0.0157% 1000.205300 1000.362100 +0.156800
17/10/2024 +0.0119% 1000.086200 1000.205300 +0.119100
16/10/2024 +0.0062% 1000.024300 1000.086200 +0.061900
15/10/2024 +0.0046% 999.978500 1000.024300 +0.045800
Mostrando 201 - 253 de 253 registros