Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0463%
Máximo
0.3220%
Mínimo
-0.1338%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1481 registros
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