Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0018%
Máximo
0.5446%
Mínimo
-1.1776%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/04/2020 +0.1822% 1061.196900 1063.132400 +1.935500
23/04/2020 +0.1513% 1059.592200 1061.196900 +1.604700
22/04/2020 +0.1600% 1057.897900 1059.592200 +1.694300
21/04/2020 -0.0915% 1058.866500 1057.897900 -0.968600
20/04/2020 -0.0205% 1059.083100 1058.866500 -0.216600
17/04/2020 +0.1306% 1057.700800 1059.083100 +1.382300
16/04/2020 +0.0031% 1057.667700 1057.700800 +0.033100
15/04/2020 -0.3210% 1061.068400 1057.667700 -3.400700
14/04/2020 +0.1780% 1059.180900 1061.068400 +1.887500
13/04/2020 +0.0328% 1058.834000 1059.180900 +0.346900
09/04/2020 +0.3859% 1054.756000 1058.834000 +4.078000
08/04/2020 +0.4241% 1050.292400 1054.756000 +4.463600
07/04/2020 +0.1450% 1048.770300 1050.292400 +1.522100
06/04/2020 -0.0855% 1049.667100 1048.770300 -0.896800
03/04/2020 -0.0356% 1050.040900 1049.667100 -0.373800
02/04/2020 +0.1971% 1047.973400 1050.040900 +2.067500
01/04/2020 +0.5446% 1042.281400 1047.973400 +5.692000
31/03/2020 -0.0186% 1042.475600 1042.281400 -0.194200
30/03/2020 -0.0871% 1043.383900 1042.475600 -0.908300
27/03/2020 +0.0252% 1043.120700 1043.383900 +0.263200
26/03/2020 +0.0452% 1042.649300 1043.120700 +0.471400
25/03/2020 +0.1731% 1040.846100 1042.649300 +1.803200
24/03/2020 -0.0154% 1041.006500 1040.846100 -0.160400
23/03/2020 -0.2154% 1043.251200 1041.006500 -2.244700
20/03/2020 -0.6085% 1049.618500 1043.251200 -6.367300
19/03/2020 -0.6781% 1056.760500 1049.618500 -7.142000
18/03/2020 -1.1776% 1069.278800 1056.760500 -12.518300
17/03/2020 -0.1393% 1070.769000 1069.278800 -1.490200
16/03/2020 +0.2597% 1067.991700 1070.769000 +2.777300
13/03/2020 -0.1186% 1069.259100 1067.991700 -1.267400
12/03/2020 -0.6551% 1076.287000 1069.259100 -7.027900
11/03/2020 +0.0278% 1075.987800 1076.287000 +0.299200
Mostrando 1301 - 1400 de 1448 registros
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