Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
-0.0093%
Máximo
0.2306%
Mínimo
-0.4190%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2021 +0.0823% 1142.503000 1143.443300 +0.940300
11/02/2021 +0.1983% 1140.240000 1142.503000 +2.263000
10/02/2021 +0.1212% 1138.858300 1140.240000 +1.381700
09/02/2021 +0.1618% 1137.017400 1138.858300 +1.840900
08/02/2021 +0.1699% 1135.086900 1137.017400 +1.930500
05/02/2021 -0.0016% 1135.105200 1135.086900 -0.018300
04/02/2021 +0.1108% 1133.848600 1135.105200 +1.256600
03/02/2021 +0.1167% 1132.526200 1133.848600 +1.322400
02/02/2021 +0.0597% 1131.849800 1132.526200 +0.676400
01/02/2021 +0.0585% 1131.188000 1131.849800 +0.661800
29/01/2021 +0.0292% 1130.857600 1131.188000 +0.330400
28/01/2021 +0.0365% 1130.445100 1130.857600 +0.412500
27/01/2021 +0.0605% 1129.761100 1130.445100 +0.684000
26/01/2021 +0.1284% 1128.311600 1129.761100 +1.449500
25/01/2021 +0.1252% 1126.899400 1128.311600 +1.412200
22/01/2021 +0.0716% 1126.092500 1126.899400 +0.806900
21/01/2021 +0.0454% 1125.581300 1126.092500 +0.511200
20/01/2021 +0.1134% 1124.305400 1125.581300 +1.275900
19/01/2021 +0.1495% 1122.625800 1124.305400 +1.679600
18/01/2021 +0.0892% 1121.624800 1122.625800 +1.001000
15/01/2021 +0.0805% 1120.722400 1121.624800 +0.902400
14/01/2021 -0.0347% 1121.111500 1120.722400 -0.389100
13/01/2021 +0.1320% 1119.633000 1121.111500 +1.478500
12/01/2021 +0.0703% 1118.845700 1119.633000 +0.787300
11/01/2021 -0.0165% 1119.030800 1118.845700 -0.185100
08/01/2021 +0.0995% 1117.917500 1119.030800 +1.113300
07/01/2021 -0.0284% 1118.234600 1117.917500 -0.317100
06/01/2021 +0.1192% 1116.902800 1118.234600 +1.331800
05/01/2021 +0.0240% 1116.634600 1116.902800 +0.268200
04/01/2021 +0.1272% 1115.214700 1116.634600 +1.419900
31/12/2020 -0.0067% 1115.289800 1115.214700 -0.075100
30/12/2020 +0.0347% 1114.903300 1115.289800 +0.386500
29/12/2020 -0.0252% 1115.184600 1114.903300 -0.281300
Mostrando 1101 - 1200 de 1448 registros
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