Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
-0.0581%
Máximo
0.2306%
Mínimo
-0.4190%
Total Días
100
Días +
30
Días -
70
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.2471% 1107.598300 1104.864900 -2.733400
18/05/2021 -0.1004% 1108.711200 1107.598300 -1.112900
17/05/2021 -0.3549% 1112.653200 1108.711200 -3.942000
14/05/2021 -0.0909% 1113.664800 1112.653200 -1.011600
13/05/2021 -0.0473% 1114.191300 1113.664800 -0.526500
12/05/2021 -0.1207% 1115.536800 1114.191300 -1.345500
11/05/2021 +0.0438% 1115.048700 1115.536800 +0.488100
10/05/2021 -0.0029% 1115.081400 1115.048700 -0.032700
07/05/2021 +0.1732% 1113.151200 1115.081400 +1.930200
06/05/2021 +0.0663% 1112.413300 1113.151200 +0.737900
05/05/2021 +0.1768% 1110.448300 1112.413300 +1.965000
04/05/2021 +0.1638% 1108.630800 1110.448300 +1.817500
03/05/2021 +0.1113% 1107.397300 1108.630800 +1.233500
30/04/2021 -0.1846% 1109.443200 1107.397300 -2.045900
29/04/2021 -0.4190% 1114.101600 1109.443200 -4.658400
28/04/2021 -0.4122% 1118.703900 1114.101600 -4.602300
27/04/2021 -0.3382% 1122.493900 1118.703900 -3.790000
26/04/2021 -0.1920% 1124.651700 1122.493900 -2.157800
23/04/2021 +0.0833% 1123.715600 1124.651700 +0.936100
22/04/2021 -0.0991% 1124.829900 1123.715600 -1.114300
21/04/2021 -0.0395% 1125.274200 1124.829900 -0.444300
20/04/2021 -0.0774% 1126.145100 1125.274200 -0.870900
19/04/2021 -0.0355% 1126.544800 1126.145100 -0.399700
16/04/2021 +0.1131% 1125.270900 1126.544800 +1.273900
15/04/2021 +0.1406% 1123.689700 1125.270900 +1.581200
14/04/2021 -0.2429% 1126.421900 1123.689700 -2.732200
13/04/2021 -0.1951% 1128.622100 1126.421900 -2.200200
12/04/2021 -0.1467% 1130.279000 1128.622100 -1.656900
09/04/2021 -0.0506% 1130.850900 1130.279000 -0.571900
08/04/2021 -0.0336% 1131.231100 1130.850900 -0.380200
07/04/2021 +0.0207% 1130.996400 1131.231100 +0.234700
06/04/2021 +0.1164% 1129.681000 1130.996400 +1.315400
05/04/2021 +0.1146% 1128.387200 1129.681000 +1.293800
01/04/2021 -0.0586% 1129.048200 1128.387200 -0.661000
31/03/2021 +0.0465% 1128.522900 1129.048200 +0.525300
30/03/2021 -0.0618% 1129.220500 1128.522900 -0.697600
29/03/2021 -0.0663% 1129.969800 1129.220500 -0.749300
26/03/2021 -0.1701% 1131.893100 1129.969800 -1.923300
25/03/2021 -0.1421% 1133.503000 1131.893100 -1.609900
24/03/2021 +0.0039% 1133.459000 1133.503000 +0.044000
23/03/2021 +0.0128% 1133.313500 1133.459000 +0.145500
22/03/2021 -0.0599% 1133.992900 1133.313500 -0.679400
19/03/2021 -0.0021% 1134.016900 1133.992900 -0.024000
18/03/2021 -0.1633% 1135.869700 1134.016900 -1.852800
17/03/2021 -0.0510% 1136.448900 1135.869700 -0.579200
16/03/2021 -0.0155% 1136.624700 1136.448900 -0.175800
15/03/2021 -0.0340% 1137.010900 1136.624700 -0.386200
12/03/2021 -0.1368% 1138.567100 1137.010900 -1.556200
11/03/2021 +0.0165% 1138.378800 1138.567100 +0.188300
10/03/2021 -0.0025% 1138.407000 1138.378800 -0.028200
09/03/2021 -0.0008% 1138.416200 1138.407000 -0.009200
08/03/2021 -0.1714% 1140.369300 1138.416200 -1.953100
05/03/2021 -0.0965% 1141.470800 1140.369300 -1.101500
04/03/2021 -0.0069% 1141.549600 1141.470800 -0.078800
03/03/2021 -0.0052% 1141.608800 1141.549600 -0.059200
02/03/2021 +0.1502% 1139.895300 1141.608800 +1.713500
01/03/2021 +0.2306% 1137.270100 1139.895300 +2.625200
26/02/2021 +0.0100% 1137.155900 1137.270100 +0.114200
25/02/2021 -0.0711% 1137.964400 1137.155900 -0.808500
24/02/2021 -0.0922% 1139.014300 1137.964400 -1.049900
23/02/2021 -0.1820% 1141.089500 1139.014300 -2.075200
22/02/2021 -0.1218% 1142.479800 1141.089500 -1.390300
19/02/2021 -0.1229% 1143.884500 1142.479800 -1.404700
18/02/2021 -0.0587% 1144.556100 1143.884500 -0.671600
17/02/2021 -0.0298% 1144.897200 1144.556100 -0.341100
16/02/2021 -0.0227% 1145.156800 1144.897200 -0.259600
15/02/2021 +0.1497% 1143.443300 1145.156800 +1.713500
Mostrando 1101 - 1200 de 1481 registros
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