Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0340%
Máximo
0.3220%
Mínimo
-0.1338%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0816% 1114.274500 1115.184600 +0.910100
24/12/2020 -0.0136% 1114.425500 1114.274500 -0.151000
23/12/2020 -0.0164% 1114.608500 1114.425500 -0.183000
22/12/2020 -0.0357% 1115.006100 1114.608500 -0.397600
21/12/2020 -0.0103% 1115.121400 1115.006100 -0.115300
18/12/2020 +0.0534% 1114.525900 1115.121400 +0.595500
17/12/2020 +0.0613% 1113.843200 1114.525900 +0.682700
16/12/2020 +0.1079% 1112.641900 1113.843200 +1.201300
15/12/2020 -0.0011% 1112.653700 1112.641900 -0.011800
14/12/2020 +0.0625% 1111.958500 1112.653700 +0.695200
11/12/2020 +0.0407% 1111.506000 1111.958500 +0.452500
10/12/2020 +0.0046% 1111.454800 1111.506000 +0.051200
09/12/2020 -0.0556% 1112.072700 1111.454800 -0.617900
07/12/2020 -0.1338% 1113.561200 1112.072700 -1.488500
04/12/2020 +0.0959% 1112.493800 1113.561200 +1.067400
03/12/2020 +0.0081% 1112.404200 1112.493800 +0.089600
02/12/2020 +0.0263% 1112.111900 1112.404200 +0.292300
01/12/2020 +0.0682% 1111.353900 1112.111900 +0.758000
30/11/2020 +0.0127% 1111.212900 1111.353900 +0.141000
27/11/2020 +0.0275% 1110.907100 1111.212900 +0.305800
26/11/2020 +0.0032% 1110.871500 1110.907100 +0.035600
25/11/2020 -0.0161% 1111.050900 1110.871500 -0.179400
24/11/2020 +0.0648% 1110.330900 1111.050900 +0.720000
23/11/2020 +0.0452% 1109.829400 1110.330900 +0.501500
20/11/2020 +0.0783% 1108.960800 1109.829400 +0.868600
19/11/2020 -0.0015% 1108.977900 1108.960800 -0.017100
18/11/2020 +0.0170% 1108.789600 1108.977900 +0.188300
17/11/2020 +0.1086% 1107.586500 1108.789600 +1.203100
16/11/2020 +0.1628% 1105.785200 1107.586500 +1.801300
13/11/2020 +0.0289% 1105.465500 1105.785200 +0.319700
12/11/2020 +0.0809% 1104.571800 1105.465500 +0.893700
11/11/2020 +0.0500% 1104.019600 1104.571800 +0.552200
10/11/2020 +0.0633% 1103.321100 1104.019600 +0.698500
09/11/2020 -0.0291% 1103.641800 1103.321100 -0.320700
06/11/2020 +0.3220% 1100.094300 1103.641800 +3.547500
05/11/2020 +0.1096% 1098.889100 1100.094300 +1.205200
04/11/2020 +0.0619% 1098.208700 1098.889100 +0.680400
03/11/2020 +0.1127% 1096.972000 1098.208700 +1.236700
02/11/2020 +0.0343% 1096.596200 1096.972000 +0.375800
30/10/2020 +0.0296% 1096.272100 1096.596200 +0.324100
29/10/2020 +0.0404% 1095.829600 1096.272100 +0.442500
28/10/2020 +0.0608% 1095.163100 1095.829600 +0.666500
27/10/2020 +0.0256% 1094.883200 1095.163100 +0.279900
26/10/2020 +0.0497% 1094.339500 1094.883200 +0.543700
23/10/2020 +0.0412% 1093.888400 1094.339500 +0.451100
22/10/2020 +0.0464% 1093.381400 1093.888400 +0.507000
21/10/2020 +0.0179% 1093.186000 1093.381400 +0.195400
20/10/2020 -0.0087% 1093.281100 1093.186000 -0.095100
19/10/2020 +0.0082% 1093.191200 1093.281100 +0.089900
16/10/2020 +0.0635% 1092.497100 1093.191200 +0.694100
15/10/2020 -0.0135% 1092.644900 1092.497100 -0.147800
14/10/2020 -0.0133% 1092.789800 1092.644900 -0.144900
13/10/2020 +0.1308% 1091.361500 1092.789800 +1.428300
09/10/2020 +0.1276% 1089.969300 1091.361500 +1.392200
08/10/2020 +0.2370% 1087.389100 1089.969300 +2.580200
07/10/2020 -0.0139% 1087.540000 1087.389100 -0.150900
06/10/2020 +0.0125% 1087.403600 1087.540000 +0.136400
05/10/2020 +0.0150% 1087.240900 1087.403600 +0.162700
02/10/2020 +0.1042% 1086.108800 1087.240900 +1.132100
01/10/2020 +0.0288% 1085.796200 1086.108800 +0.312600
30/09/2020 -0.0525% 1086.366600 1085.796200 -0.570400
29/09/2020 -0.1270% 1087.747400 1086.366600 -1.380800
28/09/2020 -0.1002% 1088.838100 1087.747400 -1.090700
25/09/2020 -0.1043% 1089.974700 1088.838100 -1.136600
24/09/2020 -0.1054% 1091.124400 1089.974700 -1.149700
23/09/2020 -0.0251% 1091.398700 1091.124400 -0.274300
22/09/2020 -0.0268% 1091.690900 1091.398700 -0.292200
21/09/2020 +0.0357% 1091.300900 1091.690900 +0.390000
17/09/2020 -0.0234% 1091.556500 1091.300900 -0.255600
16/09/2020 -0.0256% 1091.835800 1091.556500 -0.279300
15/09/2020 -0.0512% 1092.395400 1091.835800 -0.559600
14/09/2020 -0.0471% 1092.910400 1092.395400 -0.515000
11/09/2020 -0.1071% 1094.081200 1092.910400 -1.170800
10/09/2020 -0.1077% 1095.260300 1094.081200 -1.179100
09/09/2020 -0.0323% 1095.614400 1095.260300 -0.354100
08/09/2020 -0.0177% 1095.807800 1095.614400 -0.193400
07/09/2020 +0.0203% 1095.585500 1095.807800 +0.222300
04/09/2020 +0.0486% 1095.053700 1095.585500 +0.531800
03/09/2020 -0.0060% 1095.119500 1095.053700 -0.065800
02/09/2020 +0.0047% 1095.067800 1095.119500 +0.051700
01/09/2020 +0.0587% 1094.425600 1095.067800 +0.642200
31/08/2020 -0.0067% 1094.499000 1094.425600 -0.073400
28/08/2020 -0.0457% 1094.998800 1094.499000 -0.499800
27/08/2020 +0.1289% 1093.588800 1094.998800 +1.410000
26/08/2020 +0.1506% 1091.943100 1093.588800 +1.645700
25/08/2020 +0.1644% 1090.149800 1091.943100 +1.793300
24/08/2020 +0.1052% 1089.003500 1090.149800 +1.146300
21/08/2020 +0.1064% 1087.845600 1089.003500 +1.157900
20/08/2020 +0.1024% 1086.732000 1087.845600 +1.113600
19/08/2020 +0.0854% 1085.803900 1086.732000 +0.928100
18/08/2020 +0.0830% 1084.903100 1085.803900 +0.900800
17/08/2020 +0.0364% 1084.507900 1084.903100 +0.395200
14/08/2020 +0.1324% 1083.073400 1084.507900 +1.434500
13/08/2020 +0.0738% 1082.274600 1083.073400 +0.798800
12/08/2020 +0.0401% 1081.840200 1082.274600 +0.434400
11/08/2020 +0.1283% 1080.453600 1081.840200 +1.386600
10/08/2020 +0.1123% 1079.241300 1080.453600 +1.212300
07/08/2020 +0.0711% 1078.473700 1079.241300 +0.767600
06/08/2020 -0.0289% 1078.785800 1078.473700 -0.312100
05/08/2020 +0.0821% 1077.900500 1078.785800 +0.885300
Mostrando 1201 - 1300 de 1448 registros
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