Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0030%
Máximo
0.5345%
Mínimo
-0.4688%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.0245% 1051.726900 1051.984600 +0.257700
13/10/2021 -0.4688% 1056.669400 1051.726900 -4.942500
12/10/2021 -0.2336% 1059.140900 1056.669400 -2.471500
08/10/2021 -0.3304% 1062.645700 1059.140900 -3.504800
07/10/2021 -0.3680% 1066.563900 1062.645700 -3.918200
06/10/2021 -0.3416% 1070.213400 1066.563900 -3.649500
05/10/2021 -0.1937% 1072.288400 1070.213400 -2.075000
04/10/2021 -0.2134% 1074.579500 1072.288400 -2.291100
01/10/2021 -0.1783% 1076.497400 1074.579500 -1.917900
30/09/2021 +0.0284% 1076.192000 1076.497400 +0.305400
29/09/2021 -0.1415% 1077.715700 1076.192000 -1.523700
28/09/2021 -0.1686% 1079.534400 1077.715700 -1.818700
27/09/2021 -0.1386% 1081.031500 1079.534400 -1.497100
24/09/2021 -0.2151% 1083.359500 1081.031500 -2.328000
23/09/2021 -0.0765% 1084.188500 1083.359500 -0.829000
22/09/2021 +0.1043% 1083.058800 1084.188500 +1.129700
21/09/2021 -0.0145% 1083.215800 1083.058800 -0.157000
20/09/2021 +0.1643% 1081.437700 1083.215800 +1.778100
16/09/2021 -0.0322% 1081.785800 1081.437700 -0.348100
15/09/2021 +0.2914% 1078.638600 1081.785800 +3.147200
14/09/2021 +0.1238% 1077.304400 1078.638600 +1.334200
13/09/2021 +0.1386% 1075.812600 1077.304400 +1.491800
10/09/2021 -0.1944% 1077.906200 1075.812600 -2.093600
09/09/2021 -0.2359% 1080.452200 1077.906200 -2.546000
08/09/2021 -0.2046% 1082.664700 1080.452200 -2.212500
07/09/2021 -0.3958% 1086.958600 1082.664700 -4.293900
06/09/2021 +0.1293% 1085.553600 1086.958600 +1.405000
03/09/2021 +0.0098% 1085.447600 1085.553600 +0.106000
02/09/2021 -0.3396% 1089.140300 1085.447600 -3.692700
01/09/2021 -0.4618% 1094.181400 1089.140300 -5.041100
31/08/2021 -0.0044% 1094.230000 1094.181400 -0.048600
30/08/2021 +0.1279% 1092.831900 1094.230000 +1.398100
27/08/2021 +0.0224% 1092.586800 1092.831900 +0.245100
26/08/2021 +0.0226% 1092.340000 1092.586800 +0.246800
25/08/2021 +0.0799% 1091.467600 1092.340000 +0.872400
24/08/2021 +0.0530% 1090.888800 1091.467600 +0.578800
23/08/2021 -0.0760% 1091.718700 1090.888800 -0.829900
20/08/2021 +0.0404% 1091.277400 1091.718700 +0.441300
19/08/2021 -0.0557% 1091.885300 1091.277400 -0.607900
18/08/2021 -0.1172% 1093.165200 1091.885300 -1.279900
17/08/2021 +0.0656% 1092.448400 1093.165200 +0.716800
16/08/2021 +0.1357% 1090.966600 1092.448400 +1.481800
13/08/2021 +0.1624% 1089.196400 1090.966600 +1.770200
12/08/2021 +0.0977% 1088.133200 1089.196400 +1.063200
11/08/2021 +0.2052% 1085.902800 1088.133200 +2.230400
10/08/2021 -0.1304% 1087.319600 1085.902800 -1.416800
09/08/2021 +0.0655% 1086.607500 1087.319600 +0.712100
06/08/2021 +0.2986% 1083.367200 1086.607500 +3.240300
05/08/2021 +0.0970% 1082.316900 1083.367200 +1.050300
04/08/2021 -0.0218% 1082.552600 1082.316900 -0.235700
03/08/2021 +0.0693% 1081.802900 1082.552600 +0.749700
02/08/2021 +0.0553% 1081.205100 1081.802900 +0.597800
30/07/2021 +0.2657% 1078.336300 1081.205100 +2.868800
29/07/2021 -0.0393% 1078.759900 1078.336300 -0.423600
28/07/2021 -0.3332% 1082.360200 1078.759900 -3.600300
27/07/2021 -0.2577% 1085.153300 1082.360200 -2.793100
26/07/2021 +0.0300% 1084.827800 1085.153300 +0.325500
23/07/2021 -0.0309% 1085.162700 1084.827800 -0.334900
22/07/2021 -0.0371% 1085.565200 1085.162700 -0.402500
21/07/2021 -0.0683% 1086.306400 1085.565200 -0.741200
20/07/2021 +0.1179% 1085.026500 1086.306400 +1.279900
19/07/2021 +0.2509% 1082.307200 1085.026500 +2.719300
15/07/2021 +0.1631% 1080.543400 1082.307200 +1.763800
14/07/2021 +0.1552% 1078.867600 1080.543400 +1.675800
13/07/2021 -0.0181% 1079.062900 1078.867600 -0.195300
12/07/2021 +0.0266% 1078.775500 1079.062900 +0.287400
09/07/2021 -0.0070% 1078.851100 1078.775500 -0.075600
Mostrando 1001 - 1100 de 1481 registros
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