Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0301%
Máximo
0.2472%
Mínimo
-0.0786%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0190% 1450.834900 1450.559800 -0.275100
23/05/2025 +0.0617% 1449.939500 1450.834900 +0.895400
22/05/2025 -0.0504% 1450.670900 1449.939500 -0.731400
20/05/2025 -0.0379% 1451.220800 1450.670900 -0.549900
19/05/2025 +0.0015% 1451.199400 1451.220800 +0.021400
16/05/2025 +0.0267% 1450.812000 1451.199400 +0.387400
15/05/2025 +0.0170% 1450.566000 1450.812000 +0.246000
14/05/2025 -0.0344% 1451.064600 1450.566000 -0.498600
13/05/2025 -0.0478% 1451.758400 1451.064600 -0.693800
12/05/2025 -0.0514% 1452.504100 1451.758400 -0.745700
09/05/2025 -0.0384% 1453.061300 1452.504100 -0.557200
08/05/2025 +0.0110% 1452.902000 1453.061300 +0.159300
07/05/2025 +0.0177% 1452.645500 1452.902000 +0.256500
06/05/2025 -0.0200% 1452.935500 1452.645500 -0.290000
05/05/2025 +0.0388% 1452.371400 1452.935500 +0.564100
02/05/2025 +0.0366% 1451.839900 1452.371400 +0.531500
30/04/2025 +0.0335% 1451.353100 1451.839900 +0.486800
29/04/2025 +0.0415% 1450.750900 1451.353100 +0.602200
28/04/2025 +0.0782% 1449.616200 1450.750900 +1.134700
25/04/2025 +0.0335% 1449.130800 1449.616200 +0.485400
24/04/2025 +0.0208% 1448.830000 1449.130800 +0.300800
23/04/2025 +0.0197% 1448.543900 1448.830000 +0.286100
22/04/2025 -0.0432% 1449.169100 1448.543900 -0.625200
21/04/2025 +0.0028% 1449.128200 1449.169100 +0.040900
17/04/2025 -0.0165% 1449.367500 1449.128200 -0.239300
16/04/2025 +0.0157% 1449.140100 1449.367500 +0.227400
15/04/2025 -0.0150% 1449.357400 1449.140100 -0.217300
14/04/2025 +0.0934% 1448.005000 1449.357400 +1.352400
11/04/2025 -0.0786% 1449.143200 1448.005000 -1.138200
10/04/2025 +0.0379% 1448.594200 1449.143200 +0.549000
09/04/2025 -0.0715% 1449.630600 1448.594200 -1.036400
08/04/2025 +0.0265% 1449.245900 1449.630600 +0.384700
07/04/2025 +0.0692% 1448.243600 1449.245900 +1.002300
04/04/2025 +0.2472% 1444.667800 1448.243600 +3.575800
03/04/2025 +0.1508% 1442.491100 1444.667800 +2.176700
02/04/2025 +0.1489% 1440.344700 1442.491100 +2.146400
01/04/2025 +0.0997% 1438.909100 1440.344700 +1.435600
31/03/2025 +0.0795% 1437.765600 1438.909100 +1.143500
28/03/2025 +0.0553% 1436.971200 1437.765600 +0.794400
27/03/2025 +0.0371% 1436.437600 1436.971200 +0.533600
26/03/2025 +0.0814% 1435.269000 1436.437600 +1.168600
25/03/2025 +0.0328% 1434.797700 1435.269000 +0.471300
24/03/2025 -0.0494% 1435.506900 1434.797700 -0.709200
21/03/2025 +0.0346% 1435.010600 1435.506900 +0.496300
20/03/2025 +0.0491% 1434.306700 1435.010600 +0.703900
19/03/2025 -0.0044% 1434.369700 1434.306700 -0.063000
18/03/2025 -0.0256% 1434.737000 1434.369700 -0.367300
17/03/2025 -0.0046% 1434.803000 1434.737000 -0.066000
14/03/2025 +0.0450% 1434.157500 1434.803000 +0.645500
13/03/2025 -0.0596% 1435.012200 1434.157500 -0.854700
12/03/2025 -0.0552% 1435.803900 1435.012200 -0.791700
11/03/2025 +0.0683% 1434.823000 1435.803900 +0.980900
10/03/2025 +0.0647% 1433.895200 1434.823000 +0.927800
07/03/2025 +0.1131% 1432.274600 1433.895200 +1.620600
06/03/2025 -0.0586% 1433.114800 1432.274600 -0.840200
05/03/2025 +0.0073% 1433.010300 1433.114800 +0.104500
04/03/2025 +0.0728% 1431.966800 1433.010300 +1.043500
03/03/2025 +0.1217% 1430.224800 1431.966800 +1.742000
28/02/2025 +0.0831% 1429.037400 1430.224800 +1.187400
27/02/2025 +0.0676% 1428.071400 1429.037400 +0.966000
26/02/2025 +0.0604% 1427.209700 1428.071400 +0.861700
25/02/2025 +0.0551% 1426.423100 1427.209700 +0.786600
24/02/2025 -0.0027% 1426.462200 1426.423100 -0.039100
21/02/2025 +0.0073% 1426.358600 1426.462200 +0.103600
20/02/2025 +0.0147% 1426.148500 1426.358600 +0.210100
19/02/2025 -0.0116% 1426.313300 1426.148500 -0.164800
18/02/2025 +0.0509% 1425.587500 1426.313300 +0.725800
17/02/2025 +0.1031% 1424.117900 1425.587500 +1.469600
14/02/2025 -0.0015% 1424.139300 1424.117900 -0.021400
13/02/2025 -0.0575% 1424.959100 1424.139300 -0.819800
12/02/2025 -0.0734% 1426.005400 1424.959100 -1.046300
11/02/2025 +0.0548% 1425.224500 1426.005400 +0.780900
10/02/2025 +0.1073% 1423.696200 1425.224500 +1.528300
07/02/2025 +0.0140% 1423.497600 1423.696200 +0.198600
06/02/2025 +0.0663% 1422.553500 1423.497600 +0.944100
05/02/2025 +0.1419% 1420.536400 1422.553500 +2.017100
04/02/2025 +0.0862% 1419.312700 1420.536400 +1.223700
03/02/2025 +0.0415% 1418.723100 1419.312700 +0.589600
31/01/2025 +0.0805% 1417.582100 1418.723100 +1.141000
30/01/2025 +0.0401% 1417.014200 1417.582100 +0.567900
29/01/2025 -0.0333% 1417.486600 1417.014200 -0.472400
28/01/2025 -0.0751% 1418.551800 1417.486600 -1.065200
27/01/2025 +0.0192% 1418.279200 1418.551800 +0.272600
24/01/2025 -0.0330% 1418.747100 1418.279200 -0.467900
23/01/2025 -0.0040% 1418.804200 1418.747100 -0.057100
22/01/2025 +0.0967% 1417.432500 1418.804200 +1.371700
21/01/2025 +0.1069% 1415.918400 1417.432500 +1.514100
20/01/2025 +0.0443% 1415.290900 1415.918400 +0.627500
17/01/2025 +0.0392% 1414.736900 1415.290900 +0.554000
16/01/2025 +0.1038% 1413.269000 1414.736900 +1.467900
15/01/2025 +0.1012% 1411.839300 1413.269000 +1.429700
14/01/2025 -0.0172% 1412.082500 1411.839300 -0.243200
13/01/2025 +0.0032% 1412.037900 1412.082500 +0.044600
10/01/2025 -0.0358% 1412.544200 1412.037900 -0.506300
09/01/2025 +0.0389% 1411.994200 1412.544200 +0.550000
08/01/2025 -0.0737% 1413.034700 1411.994200 -1.040500
07/01/2025 +0.0078% 1412.923900 1413.034700 +0.110800
06/01/2025 +0.0799% 1411.796100 1412.923900 +1.127800
03/01/2025 +0.1254% 1410.026600 1411.796100 +1.769500
02/01/2025 +0.1716% 1407.608700 1410.026600 +2.417900
Mostrando 101 - 200 de 1448 registros
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