Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0399%
Máximo
0.3587%
Mínimo
-0.3430%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2024 +0.0518% 1320.487600 1321.171300 +0.683700
23/04/2024 +0.1047% 1319.106000 1320.487600 +1.381600
22/04/2024 +0.0947% 1317.856800 1319.106000 +1.249200
19/04/2024 +0.0512% 1317.182400 1317.856800 +0.674400
18/04/2024 -0.1656% 1319.365700 1317.182400 -2.183300
17/04/2024 -0.0483% 1320.003300 1319.365700 -0.637600
16/04/2024 -0.1135% 1321.502800 1320.003300 -1.499500
15/04/2024 -0.0745% 1322.487500 1321.502800 -0.984700
12/04/2024 -0.0006% 1322.495700 1322.487500 -0.008200
11/04/2024 -0.0388% 1323.009300 1322.495700 -0.513600
10/04/2024 -0.0218% 1323.298000 1323.009300 -0.288700
09/04/2024 +0.1266% 1321.624300 1323.298000 +1.673700
08/04/2024 -0.1372% 1323.438700 1321.624300 -1.814400
05/04/2024 +0.0696% 1322.518200 1323.438700 +0.920500
04/04/2024 +0.0185% 1322.274200 1322.518200 +0.244000
03/04/2024 +0.1148% 1320.757100 1322.274200 +1.517100
02/04/2024 +0.0388% 1320.244400 1320.757100 +0.512700
01/04/2024 +0.0982% 1318.949200 1320.244400 +1.295200
28/03/2024 +0.0067% 1318.860800 1318.949200 +0.088400
27/03/2024 +0.0995% 1317.548600 1318.860800 +1.312200
26/03/2024 +0.0414% 1317.003900 1317.548600 +0.544700
25/03/2024 +0.1160% 1315.477400 1317.003900 +1.526500
22/03/2024 +0.0246% 1315.153800 1315.477400 +0.323600
21/03/2024 +0.0741% 1314.179800 1315.153800 +0.974000
20/03/2024 -0.0705% 1315.107200 1314.179800 -0.927400
19/03/2024 +0.0183% 1314.866100 1315.107200 +0.241100
18/03/2024 -0.0351% 1315.327700 1314.866100 -0.461600
15/03/2024 +0.0044% 1315.270100 1315.327700 +0.057600
14/03/2024 -0.0396% 1315.791700 1315.270100 -0.521600
13/03/2024 +0.0870% 1314.647400 1315.791700 +1.144300
12/03/2024 -0.0962% 1315.912400 1314.647400 -1.265000
11/03/2024 +0.0513% 1315.237700 1315.912400 +0.674700
08/03/2024 +0.3205% 1311.028700 1315.237700 +4.209000
07/03/2024 +0.0976% 1309.750000 1311.028700 +1.278700
06/03/2024 +0.0580% 1308.990600 1309.750000 +0.759400
05/03/2024 +0.1000% 1307.681900 1308.990600 +1.308700
04/03/2024 -0.0367% 1308.162500 1307.681900 -0.480600
01/03/2024 +0.2630% 1304.726700 1308.162500 +3.435800
29/02/2024 +0.0169% 1304.506300 1304.726700 +0.220400
28/02/2024 -0.0934% 1305.724700 1304.506300 -1.218400
27/02/2024 -0.0531% 1306.418400 1305.724700 -0.693700
26/02/2024 +0.0183% 1306.179700 1306.418400 +0.238700
23/02/2024 -0.1217% 1307.770700 1306.179700 -1.591000
22/02/2024 +0.0000% 1307.770400 1307.770700 +0.000300
21/02/2024 -0.0194% 1308.024100 1307.770400 -0.253700
20/02/2024 +0.0669% 1307.149600 1308.024100 +0.874500
19/02/2024 +0.0739% 1306.184300 1307.149600 +0.965300
16/02/2024 -0.0721% 1307.126900 1306.184300 -0.942600
15/02/2024 +0.0593% 1306.352600 1307.126900 +0.774300
14/02/2024 -0.0350% 1306.810300 1306.352600 -0.457700
13/02/2024 +0.0125% 1306.647400 1306.810300 +0.162900
12/02/2024 +0.0601% 1305.862400 1306.647400 +0.785000
09/02/2024 +0.0036% 1305.815900 1305.862400 +0.046500
08/02/2024 +0.2005% 1303.200500 1305.815900 +2.615400
07/02/2024 +0.1391% 1301.388400 1303.200500 +1.812100
06/02/2024 -0.0029% 1301.426300 1301.388400 -0.037900
05/02/2024 -0.0758% 1302.413200 1301.426300 -0.986900
02/02/2024 +0.0585% 1301.651600 1302.413200 +0.761600
01/02/2024 +0.3031% 1297.712300 1301.651600 +3.939300
31/01/2024 +0.1830% 1295.339400 1297.712300 +2.372900
30/01/2024 +0.0228% 1295.043700 1295.339400 +0.295700
29/01/2024 +0.0999% 1293.750100 1295.043700 +1.293600
26/01/2024 +0.0477% 1293.132900 1293.750100 +0.617200
25/01/2024 +0.0652% 1292.290300 1293.132900 +0.842600
24/01/2024 +0.1983% 1289.730800 1292.290300 +2.559500
23/01/2024 +0.1296% 1288.060300 1289.730800 +1.670500
22/01/2024 +0.0295% 1287.680600 1288.060300 +0.379700
19/01/2024 -0.0657% 1288.526700 1287.680600 -0.846100
18/01/2024 -0.0470% 1289.132700 1288.526700 -0.606000
17/01/2024 -0.0316% 1289.540200 1289.132700 -0.407500
16/01/2024 +0.0046% 1289.481500 1289.540200 +0.058700
15/01/2024 +0.1411% 1287.663600 1289.481500 +1.817900
12/01/2024 +0.0673% 1286.796900 1287.663600 +0.866700
11/01/2024 +0.0238% 1286.491300 1286.796900 +0.305600
10/01/2024 +0.0653% 1285.651700 1286.491300 +0.839600
09/01/2024 +0.0149% 1285.460600 1285.651700 +0.191100
08/01/2024 -0.3430% 1289.877800 1285.460600 -4.417200
05/01/2024 -0.0543% 1290.578600 1289.877800 -0.700800
04/01/2024 -0.1206% 1292.136400 1290.578600 -1.557800
03/01/2024 -0.0610% 1292.924800 1292.136400 -0.788400
02/01/2024 +0.0292% 1292.546800 1292.924800 +0.378000
29/12/2023 +0.0990% 1291.267700 1292.546800 +1.279100
28/12/2023 -0.0453% 1291.852900 1291.267700 -0.585200
27/12/2023 +0.0393% 1291.344700 1291.852900 +0.508200
26/12/2023 +0.0768% 1290.353700 1291.344700 +0.991000
22/12/2023 -0.0223% 1290.641600 1290.353700 -0.287900
21/12/2023 +0.0108% 1290.502800 1290.641600 +0.138800
20/12/2023 +0.2601% 1287.150100 1290.502800 +3.352700
19/12/2023 -0.0343% 1287.591500 1287.150100 -0.441400
18/12/2023 +0.0167% 1287.376900 1287.591500 +0.214600
15/12/2023 +0.0282% 1287.013300 1287.376900 +0.363600
14/12/2023 +0.3587% 1282.405600 1287.013300 +4.607700
13/12/2023 +0.0144% 1282.221300 1282.405600 +0.184300
12/12/2023 +0.1945% 1279.729300 1282.221300 +2.492000
11/12/2023 +0.1628% 1277.647500 1279.729300 +2.081800
07/12/2023 +0.2752% 1274.135800 1277.647500 +3.511700
06/12/2023 +0.1038% 1272.813800 1274.135800 +1.322000
05/12/2023 +0.1111% 1271.400400 1272.813800 +1.413400
04/12/2023 +0.1272% 1269.784300 1271.400400 +1.616100
01/12/2023 +0.0267% 1269.444700 1269.784300 +0.339600
Mostrando 401 - 500 de 1480 registros
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