Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0262%
Máximo
0.2786%
Mínimo
-0.2991%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.0455% 1077.410600 1077.900500 +0.489900
03/08/2020 +0.0401% 1076.978200 1077.410600 +0.432400
31/07/2020 +0.0489% 1076.451700 1076.978200 +0.526500
30/07/2020 -0.0289% 1076.762800 1076.451700 -0.311100
29/07/2020 +0.0583% 1076.135700 1076.762800 +0.627100
28/07/2020 -0.0292% 1076.450400 1076.135700 -0.314700
27/07/2020 -0.1063% 1077.595300 1076.450400 -1.144900
24/07/2020 +0.2130% 1075.302800 1077.595300 +2.292500
23/07/2020 +0.2244% 1072.892900 1075.302800 +2.409900
22/07/2020 +0.0205% 1072.673400 1072.892900 +0.219500
21/07/2020 +0.1894% 1070.643600 1072.673400 +2.029800
20/07/2020 -0.2199% 1073.000400 1070.643600 -2.356800
17/07/2020 -0.2982% 1076.204900 1073.000400 -3.204500
15/07/2020 -0.0992% 1077.272900 1076.204900 -1.068000
14/07/2020 +0.0382% 1076.861200 1077.272900 +0.411700
13/07/2020 -0.0847% 1077.773600 1076.861200 -0.912400
10/07/2020 -0.0799% 1078.635000 1077.773600 -0.861400
09/07/2020 -0.1605% 1080.367600 1078.635000 -1.732600
08/07/2020 +0.0230% 1080.119500 1080.367600 +0.248100
07/07/2020 +0.1772% 1078.207400 1080.119500 +1.912100
06/07/2020 +0.0248% 1077.939500 1078.207400 +0.267900
03/07/2020 -0.0105% 1078.052900 1077.939500 -0.113400
02/07/2020 -0.0219% 1078.288800 1078.052900 -0.235900
01/07/2020 +0.0606% 1077.635400 1078.288800 +0.653400
30/06/2020 +0.0303% 1077.309300 1077.635400 +0.326100
26/06/2020 -0.0583% 1077.938000 1077.309300 -0.628700
25/06/2020 +0.0973% 1076.889500 1077.938000 +1.048500
24/06/2020 +0.1041% 1075.768800 1076.889500 +1.120700
23/06/2020 -0.0439% 1076.241700 1075.768800 -0.472900
22/06/2020 -0.0328% 1076.594700 1076.241700 -0.353000
19/06/2020 +0.2786% 1073.599600 1076.594700 +2.995100
18/06/2020 +0.2229% 1071.209100 1073.599600 +2.390500
17/06/2020 +0.2616% 1068.411000 1071.209100 +2.798100
16/06/2020 -0.1605% 1070.127700 1068.411000 -1.716700
15/06/2020 +0.0277% 1069.831800 1070.127700 +0.295900
12/06/2020 -0.0491% 1070.357100 1069.831800 -0.525300
11/06/2020 -0.0216% 1070.587800 1070.357100 -0.230700
10/06/2020 +0.1361% 1069.132200 1070.587800 +1.455600
09/06/2020 +0.0994% 1068.070300 1069.132200 +1.061900
08/06/2020 -0.2025% 1070.235200 1068.070300 -2.164900
05/06/2020 -0.2991% 1073.441600 1070.235200 -3.206400
04/06/2020 -0.2657% 1076.297800 1073.441600 -2.856200
03/06/2020 -0.2117% 1078.578500 1076.297800 -2.280700
02/06/2020 +0.1063% 1077.433100 1078.578500 +1.145400
01/06/2020 -0.1163% 1078.686800 1077.433100 -1.253700
29/05/2020 +0.0815% 1077.808400 1078.686800 +0.878400
28/05/2020 +0.2775% 1074.822000 1077.808400 +2.986400
27/05/2020 -0.2281% 1077.276000 1074.822000 -2.454000
26/05/2020 -0.1321% 1078.700300 1077.276000 -1.424300
25/05/2020 +0.0804% 1077.833600 1078.700300 +0.866700
22/05/2020 -0.0400% 1078.265100 1077.833600 -0.431500
20/05/2020 +0.1317% 1076.846000 1078.265100 +1.419100
19/05/2020 +0.1354% 1075.389000 1076.846000 +1.457000
18/05/2020 +0.1106% 1074.200300 1075.389000 +1.188700
15/05/2020 +0.1226% 1072.884300 1074.200300 +1.316000
14/05/2020 +0.0391% 1072.464500 1072.884300 +0.419800
13/05/2020 -0.0217% 1072.697200 1072.464500 -0.232700
12/05/2020 +0.1886% 1070.675700 1072.697200 +2.021500
11/05/2020 +0.0701% 1069.925600 1070.675700 +0.750100
08/05/2020 +0.2249% 1067.521900 1069.925600 +2.403700
07/05/2020 +0.0372% 1067.125000 1067.521900 +0.396900
06/05/2020 +0.0540% 1066.549300 1067.125000 +0.575700
05/05/2020 +0.1162% 1065.310400 1066.549300 +1.238900
04/05/2020 -0.0249% 1065.575700 1065.310400 -0.265300
30/04/2020 +0.1618% 1063.853500 1065.575700 +1.722200
29/04/2020 -0.0039% 1063.895500 1063.853500 -0.042000
28/04/2020 -0.0240% 1064.150500 1063.895500 -0.255000
27/04/2020 +0.0957% 1063.132400 1064.150500 +1.018100
Mostrando 1301 - 1400 de 1480 registros
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