Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
-0.0490%
Máximo
0.2986%
Mínimo
-0.4688%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2021 -0.0138% 1078.999700 1078.851100 -0.148600
07/07/2021 -0.0278% 1079.299600 1078.999700 -0.299900
06/07/2021 -0.1043% 1080.425400 1079.299600 -1.125800
05/07/2021 -0.3545% 1084.262700 1080.425400 -3.837300
02/07/2021 -0.3317% 1087.865700 1084.262700 -3.603000
01/07/2021 -0.1141% 1089.107900 1087.865700 -1.242200
30/06/2021 -0.2077% 1091.372500 1089.107900 -2.264600
29/06/2021 -0.2710% 1094.333800 1091.372500 -2.961300
25/06/2021 -0.0412% 1094.784400 1094.333800 -0.450600
24/06/2021 -0.1614% 1096.553000 1094.784400 -1.768600
23/06/2021 -0.0881% 1097.519700 1096.553000 -0.966700
22/06/2021 -0.0452% 1098.015900 1097.519700 -0.496200
18/06/2021 -0.1416% 1099.572100 1098.015900 -1.556200
17/06/2021 -0.0275% 1099.874700 1099.572100 -0.302600
16/06/2021 +0.0762% 1099.037400 1099.874700 +0.837300
15/06/2021 -0.2036% 1101.277000 1099.037400 -2.239600
14/06/2021 +0.1370% 1099.768800 1101.277000 +1.508200
11/06/2021 +0.1621% 1097.987800 1099.768800 +1.781000
10/06/2021 +0.0805% 1097.104800 1097.987800 +0.883000
09/06/2021 +0.0208% 1096.876200 1097.104800 +0.228600
08/06/2021 +0.0096% 1096.771300 1096.876200 +0.104900
07/06/2021 -0.1941% 1098.901800 1096.771300 -2.130500
04/06/2021 -0.2875% 1102.065400 1098.901800 -3.163600
03/06/2021 -0.1971% 1104.240100 1102.065400 -2.174700
02/06/2021 -0.0232% 1104.496500 1104.240100 -0.256400
01/06/2021 +0.0049% 1104.442000 1104.496500 +0.054500
31/05/2021 +0.1802% 1102.453200 1104.442000 +1.988800
28/05/2021 +0.2127% 1100.111000 1102.453200 +2.342200
27/05/2021 +0.1494% 1098.469200 1100.111000 +1.641800
26/05/2021 -0.0572% 1099.097900 1098.469200 -0.628700
25/05/2021 -0.2478% 1101.824900 1099.097900 -2.727000
24/05/2021 -0.1699% 1103.698000 1101.824900 -1.873100
20/05/2021 -0.1057% 1104.864900 1103.698000 -1.166900
Mostrando 1001 - 1100 de 1448 registros
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