Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0515%
Máximo
0.3729%
Mínimo
-0.3430%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/11/2023 +0.0877% 1268.332400 1269.444700 +1.112300
29/11/2023 +0.1353% 1266.617000 1268.332400 +1.715400
28/11/2023 +0.1414% 1264.827400 1266.617000 +1.789600
27/11/2023 +0.1438% 1263.010100 1264.827400 +1.817300
24/11/2023 +0.0729% 1262.089800 1263.010100 +0.920300
23/11/2023 +0.0833% 1261.038800 1262.089800 +1.051000
22/11/2023 +0.0837% 1259.984000 1261.038800 +1.054800
21/11/2023 +0.1080% 1258.623600 1259.984000 +1.360400
20/11/2023 -0.0814% 1259.648100 1258.623600 -1.024500
17/11/2023 +0.0700% 1258.767200 1259.648100 +0.880900
16/11/2023 +0.2439% 1255.700600 1258.767200 +3.066600
15/11/2023 +0.1571% 1253.728900 1255.700600 +1.971700
14/11/2023 +0.1532% 1251.810200 1253.728900 +1.918700
13/11/2023 +0.0788% 1250.823600 1251.810200 +0.986600
10/11/2023 +0.0965% 1249.617400 1250.823600 +1.206200
09/11/2023 +0.0449% 1249.056500 1249.617400 +0.560900
08/11/2023 -0.0129% 1249.218200 1249.056500 -0.161700
07/11/2023 +0.0522% 1248.565900 1249.218200 +0.652300
06/11/2023 +0.0665% 1247.735800 1248.565900 +0.830100
03/11/2023 +0.3687% 1243.143300 1247.735800 +4.592500
02/11/2023 +0.3729% 1238.516300 1243.143300 +4.627000
31/10/2023 -0.0377% 1238.983800 1238.516300 -0.467500
30/10/2023 +0.0071% 1238.895400 1238.983800 +0.088400
26/10/2023 -0.0306% 1239.274000 1238.895400 -0.378600
25/10/2023 -0.0012% 1239.289100 1239.274000 -0.015100
24/10/2023 -0.0806% 1240.288800 1239.289100 -0.999700
23/10/2023 -0.0976% 1241.500000 1240.288800 -1.211200
20/10/2023 -0.1284% 1243.094700 1241.500000 -1.594700
19/10/2023 -0.1925% 1245.489800 1243.094700 -2.395100
18/10/2023 -0.2054% 1248.050300 1245.489800 -2.560500
17/10/2023 -0.1514% 1249.941100 1248.050300 -1.890800
16/10/2023 +0.0577% 1249.220500 1249.941100 +0.720600
Mostrando 401 - 500 de 1448 registros
Volver al Detalle Ver Historial