Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0592%
Máximo
0.5108%
Mínimo
-0.6584%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2022 +0.0704% 1147.240500 1148.048900 +0.808400
21/04/2022 -0.0807% 1148.167200 1147.240500 -0.926700
20/04/2022 -0.0070% 1148.247600 1148.167200 -0.080400
19/04/2022 +0.1347% 1146.701900 1148.247600 +1.545700
18/04/2022 +0.1316% 1145.193900 1146.701900 +1.508000
14/04/2022 +0.3671% 1140.997900 1145.193900 +4.196000
13/04/2022 +0.3626% 1136.868400 1140.997900 +4.129500
12/04/2022 +0.0428% 1136.382300 1136.868400 +0.486100
11/04/2022 +0.2977% 1133.004600 1136.382300 +3.377700
08/04/2022 +0.5108% 1127.231700 1133.004600 +5.772900
07/04/2022 +0.0214% 1126.990400 1127.231700 +0.241300
06/04/2022 -0.0040% 1127.035700 1126.990400 -0.045300
05/04/2022 +0.1216% 1125.666400 1127.035700 +1.369300
04/04/2022 +0.1817% 1123.623400 1125.666400 +2.043000
01/04/2022 +0.1879% 1121.513800 1123.623400 +2.109600
31/03/2022 +0.4093% 1116.932700 1121.513800 +4.581100
30/03/2022 +0.0917% 1115.909200 1116.932700 +1.023500
29/03/2022 +0.1183% 1114.589800 1115.909200 +1.319400
28/03/2022 -0.1009% 1115.715500 1114.589800 -1.125700
25/03/2022 +0.0058% 1115.651300 1115.715500 +0.064200
24/03/2022 +0.0669% 1114.905600 1115.651300 +0.745700
23/03/2022 +0.0725% 1114.097400 1114.905600 +0.808200
22/03/2022 -0.0693% 1114.870100 1114.097400 -0.772700
21/03/2022 +0.0403% 1114.420400 1114.870100 +0.449700
18/03/2022 -0.0501% 1114.978500 1114.420400 -0.558100
17/03/2022 -0.0832% 1115.906400 1114.978500 -0.927900
16/03/2022 -0.0772% 1116.768300 1115.906400 -0.861900
15/03/2022 -0.2583% 1119.656400 1116.768300 -2.888100
14/03/2022 -0.0586% 1120.312700 1119.656400 -0.656300
11/03/2022 -0.0761% 1121.165400 1120.312700 -0.852700
10/03/2022 +0.2464% 1118.406100 1121.165400 +2.759300
09/03/2022 +0.2073% 1116.090000 1118.406100 +2.316100
08/03/2022 -0.0667% 1116.835100 1116.090000 -0.745100
07/03/2022 +0.4059% 1112.311400 1116.835100 +4.523700
04/03/2022 +0.1522% 1110.620100 1112.311400 +1.691300
03/03/2022 +0.0600% 1109.953900 1110.620100 +0.666200
02/03/2022 +0.1401% 1108.400400 1109.953900 +1.553500
01/03/2022 +0.2776% 1105.327300 1108.400400 +3.073100
28/02/2022 +0.0947% 1104.281600 1105.327300 +1.045700
25/02/2022 -0.0019% 1104.303100 1104.281600 -0.021500
24/02/2022 +0.2197% 1101.879600 1104.303100 +2.423500
23/02/2022 +0.2114% 1099.552300 1101.879600 +2.327300
22/02/2022 +0.0377% 1099.138100 1099.552300 +0.414200
21/02/2022 +0.0840% 1098.214800 1099.138100 +0.923300
18/02/2022 +0.0284% 1097.903500 1098.214800 +0.311300
17/02/2022 +0.1254% 1096.527800 1097.903500 +1.375700
16/02/2022 -0.0748% 1097.348700 1096.527800 -0.820900
15/02/2022 -0.0481% 1097.876500 1097.348700 -0.527800
14/02/2022 +0.3210% 1094.358300 1097.876500 +3.518200
11/02/2022 -0.1972% 1096.519000 1094.358300 -2.160700
10/02/2022 +0.0254% 1096.240900 1096.519000 +0.278100
09/02/2022 -0.1237% 1097.597500 1096.240900 -1.356600
08/02/2022 +0.3493% 1093.770500 1097.597500 +3.827000
07/02/2022 +0.0433% 1093.297400 1093.770500 +0.473100
04/02/2022 +0.0306% 1092.963200 1093.297400 +0.334200
03/02/2022 -0.0067% 1093.036800 1092.963200 -0.073600
02/02/2022 -0.0018% 1093.057000 1093.036800 -0.020200
01/02/2022 +0.1609% 1091.299700 1093.057000 +1.757300
31/01/2022 +0.1052% 1090.152400 1091.299700 +1.147300
28/01/2022 +0.1610% 1088.398800 1090.152400 +1.753600
27/01/2022 -0.6584% 1095.588000 1088.398800 -7.189200
26/01/2022 +0.0198% 1095.371300 1095.588000 +0.216700
25/01/2022 +0.0729% 1094.572600 1095.371300 +0.798700
24/01/2022 +0.3092% 1091.193400 1094.572600 +3.379200
21/01/2022 +0.3704% 1087.159500 1091.193400 +4.033900
20/01/2022 +0.0748% 1086.347000 1087.159500 +0.812500
19/01/2022 -0.0538% 1086.932000 1086.347000 -0.585000
18/01/2022 -0.0128% 1087.070900 1086.932000 -0.138900
17/01/2022 +0.0756% 1086.249900 1087.070900 +0.821000
14/01/2022 +0.0100% 1086.141000 1086.249900 +0.108900
13/01/2022 +0.0042% 1086.095700 1086.141000 +0.045300
12/01/2022 +0.0604% 1085.439500 1086.095700 +0.656200
11/01/2022 -0.1924% 1087.529800 1085.439500 -2.090300
10/01/2022 +0.0222% 1087.288500 1087.529800 +0.241300
07/01/2022 +0.1886% 1085.239600 1087.288500 +2.048900
06/01/2022 -0.0706% 1086.005700 1085.239600 -0.766100
05/01/2022 -0.1201% 1087.311200 1086.005700 -1.305500
04/01/2022 -0.0627% 1087.993200 1087.311200 -0.682000
03/01/2022 +0.0274% 1087.695300 1087.993200 +0.297900
31/12/2021 +0.0203% 1087.475000 1087.695300 +0.220300
30/12/2021 -0.0136% 1087.622400 1087.475000 -0.147400
29/12/2021 +0.0028% 1087.591900 1087.622400 +0.030500
28/12/2021 +0.1505% 1085.956700 1087.591900 +1.635200
27/12/2021 +0.1560% 1084.264200 1085.956700 +1.692500
24/12/2021 +0.2380% 1081.686900 1084.264200 +2.577300
23/12/2021 +0.2337% 1079.161800 1081.686900 +2.525100
22/12/2021 +0.1928% 1077.083100 1079.161800 +2.078700
21/12/2021 +0.0768% 1076.256700 1077.083100 +0.826400
20/12/2021 -0.0414% 1076.701900 1076.256700 -0.445200
17/12/2021 -0.1858% 1078.704700 1076.701900 -2.002800
16/12/2021 -0.0979% 1079.761700 1078.704700 -1.057000
15/12/2021 -0.2556% 1082.525300 1079.761700 -2.763600
14/12/2021 -0.3250% 1086.049500 1082.525300 -3.524200
13/12/2021 +0.0214% 1085.817100 1086.049500 +0.232400
10/12/2021 -0.0302% 1086.145100 1085.817100 -0.328000
09/12/2021 -0.0002% 1086.147200 1086.145100 -0.002100
07/12/2021 +0.0220% 1085.908300 1086.147200 +0.238900
06/12/2021 +0.1751% 1084.008600 1085.908300 +1.899700
03/12/2021 +0.1904% 1081.946200 1084.008600 +2.062400
02/12/2021 -0.0104% 1082.058200 1081.946200 -0.112000
Mostrando 901 - 1000 de 1481 registros
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