Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0598%
Máximo
0.5345%
Mínimo
-0.6584%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/12/2021 +0.0529% 1081.486100 1082.058200 +0.572100
30/11/2021 -0.2889% 1084.615100 1081.486100 -3.129000
29/11/2021 -0.0024% 1084.641000 1084.615100 -0.025900
26/11/2021 +0.0573% 1084.019700 1084.641000 +0.621300
25/11/2021 +0.0046% 1083.970300 1084.019700 +0.049400
24/11/2021 +0.1389% 1082.465400 1083.970300 +1.504900
23/11/2021 +0.0383% 1082.051300 1082.465400 +0.414100
22/11/2021 +0.4975% 1076.681800 1082.051300 +5.369500
19/11/2021 -0.0563% 1077.287700 1076.681800 -0.605900
18/11/2021 -0.0035% 1077.325000 1077.287700 -0.037300
17/11/2021 -0.0235% 1077.577800 1077.325000 -0.252800
16/11/2021 -0.1932% 1079.661700 1077.577800 -2.083900
15/11/2021 -0.0315% 1080.001600 1079.661700 -0.339900
12/11/2021 +0.0401% 1079.568500 1080.001600 +0.433100
11/11/2021 +0.1567% 1077.878200 1079.568500 +1.690300
10/11/2021 +0.4352% 1073.197700 1077.878200 +4.680500
09/11/2021 -0.0201% 1073.413800 1073.197700 -0.216100
08/11/2021 +0.3332% 1069.843400 1073.413800 +3.570400
05/11/2021 -0.1092% 1071.012800 1069.843400 -1.169400
04/11/2021 +0.0675% 1070.290600 1071.012800 +0.722200
03/11/2021 -0.0984% 1071.344700 1070.290600 -1.054100
02/11/2021 +0.1020% 1070.252100 1071.344700 +1.092600
29/10/2021 +0.1710% 1068.423100 1070.252100 +1.829000
28/10/2021 +0.1505% 1066.816800 1068.423100 +1.606300
27/10/2021 +0.0912% 1065.844200 1066.816800 +0.972600
26/10/2021 +0.3926% 1061.667600 1065.844200 +4.176600
25/10/2021 +0.5345% 1056.008300 1061.667600 +5.659300
22/10/2021 -0.0544% 1056.583300 1056.008300 -0.575000
21/10/2021 +0.0516% 1056.037900 1056.583300 +0.545400
20/10/2021 +0.0626% 1055.376800 1056.037900 +0.661100
19/10/2021 +0.1175% 1054.137200 1055.376800 +1.239600
18/10/2021 +0.0510% 1053.600100 1054.137200 +0.537100
15/10/2021 +0.1534% 1051.984600 1053.600100 +1.615500
Mostrando 901 - 1000 de 1448 registros
Volver al Detalle Ver Historial