Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0124%
Máximo
0.4375%
Mínimo
-0.2939%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1777% 1247.002600 1249.220500 +2.217900
12/10/2023 -0.0225% 1247.282900 1247.002600 -0.280300
11/10/2023 +0.1548% 1245.354200 1247.282900 +1.928700
10/10/2023 +0.3015% 1241.605500 1245.354200 +3.748700
06/10/2023 +0.1058% 1240.293100 1241.605500 +1.312400
05/10/2023 +0.0851% 1239.238000 1240.293100 +1.055100
04/10/2023 -0.1288% 1240.835500 1239.238000 -1.597500
03/10/2023 +0.0378% 1240.367100 1240.835500 +0.468400
02/10/2023 -0.2113% 1242.991300 1240.367100 -2.624200
29/09/2023 -0.1023% 1244.264000 1242.991300 -1.272700
28/09/2023 -0.1598% 1246.253500 1244.264000 -1.989500
27/09/2023 -0.1289% 1247.860800 1246.253500 -1.607300
26/09/2023 -0.2826% 1251.392200 1247.860800 -3.531400
25/09/2023 -0.0165% 1251.598200 1251.392200 -0.206000
22/09/2023 -0.0522% 1252.251300 1251.598200 -0.653100
21/09/2023 -0.0251% 1252.565600 1252.251300 -0.314300
20/09/2023 +0.0421% 1252.037900 1252.565600 +0.527700
15/09/2023 -0.0452% 1252.603500 1252.037900 -0.565600
14/09/2023 -0.0210% 1252.866700 1252.603500 -0.263200
13/09/2023 -0.0807% 1253.878000 1252.866700 -1.011300
12/09/2023 -0.1073% 1255.223700 1253.878000 -1.345700
11/09/2023 -0.0071% 1255.313000 1255.223700 -0.089300
08/09/2023 -0.2939% 1259.008200 1255.313000 -3.695200
07/09/2023 +0.0734% 1258.084400 1259.008200 +0.923800
06/09/2023 -0.0006% 1258.092100 1258.084400 -0.007700
05/09/2023 +0.0858% 1257.012500 1258.092100 +1.079600
04/09/2023 +0.0417% 1256.487900 1257.012500 +0.524600
01/09/2023 +0.0358% 1256.038700 1256.487900 +0.449200
31/08/2023 +0.0219% 1255.763500 1256.038700 +0.275200
30/08/2023 +0.0725% 1254.853400 1255.763500 +0.910100
29/08/2023 +0.0992% 1253.608800 1254.853400 +1.244600
28/08/2023 +0.1508% 1251.720400 1253.608800 +1.888400
25/08/2023 +0.1254% 1250.151900 1251.720400 +1.568500
24/08/2023 +0.0559% 1249.452800 1250.151900 +0.699100
23/08/2023 +0.1797% 1247.209900 1249.452800 +2.242900
22/08/2023 -0.0995% 1248.451500 1247.209900 -1.241600
21/08/2023 +0.0179% 1248.227700 1248.451500 +0.223800
18/08/2023 +0.1083% 1246.876400 1248.227700 +1.351300
17/08/2023 -0.2214% 1249.640100 1246.876400 -2.763700
16/08/2023 +0.0173% 1249.423800 1249.640100 +0.216300
14/08/2023 -0.0080% 1249.523400 1249.423800 -0.099600
11/08/2023 -0.1159% 1250.972700 1249.523400 -1.449300
10/08/2023 -0.0235% 1251.267000 1250.972700 -0.294300
09/08/2023 +0.0513% 1250.624700 1251.267000 +0.642300
08/08/2023 +0.0642% 1249.822500 1250.624700 +0.802200
07/08/2023 -0.1012% 1251.087800 1249.822500 -1.265300
04/08/2023 +0.0064% 1251.007600 1251.087800 +0.080200
03/08/2023 +0.0114% 1250.865100 1251.007600 +0.142500
02/08/2023 -0.0666% 1251.698700 1250.865100 -0.833600
01/08/2023 +0.0149% 1251.512300 1251.698700 +0.186400
31/07/2023 +0.4375% 1246.048500 1251.512300 +5.463800
28/07/2023 +0.1949% 1243.621700 1246.048500 +2.426800
27/07/2023 +0.0818% 1242.605000 1243.621700 +1.016700
26/07/2023 -0.0247% 1242.911800 1242.605000 -0.306800
25/07/2023 +0.0667% 1242.083400 1242.911800 +0.828400
24/07/2023 -0.0948% 1243.260900 1242.083400 -1.177500
21/07/2023 -0.1031% 1244.543000 1243.260900 -1.282100
20/07/2023 -0.0544% 1245.220600 1244.543000 -0.677600
19/07/2023 -0.0337% 1245.640200 1245.220600 -0.419600
18/07/2023 -0.0096% 1245.760200 1245.640200 -0.120000
17/07/2023 +0.3368% 1241.571100 1245.760200 +4.189100
14/07/2023 -0.0460% 1242.142600 1241.571100 -0.571500
13/07/2023 +0.2884% 1238.565800 1242.142600 +3.576800
12/07/2023 -0.1722% 1240.700100 1238.565800 -2.134300
11/07/2023 -0.0955% 1241.885500 1240.700100 -1.185400
10/07/2023 -0.0680% 1242.730400 1241.885500 -0.844900
07/07/2023 -0.2810% 1246.227900 1242.730400 -3.497500
06/07/2023 -0.0544% 1246.906000 1246.227900 -0.678100
05/07/2023 -0.1012% 1248.168700 1246.906000 -1.262700
04/07/2023 -0.0245% 1248.474600 1248.168700 -0.305900
03/07/2023 +0.1742% 1246.301600 1248.474600 +2.173000
30/06/2023 +0.0221% 1246.026100 1246.301600 +0.275500
29/06/2023 +0.0277% 1245.680500 1246.026100 +0.345600
28/06/2023 -0.0764% 1246.632000 1245.680500 -0.951500
27/06/2023 +0.1130% 1245.224300 1246.632000 +1.407700
23/06/2023 -0.0413% 1245.739000 1245.224300 -0.514700
22/06/2023 -0.0355% 1246.181200 1245.739000 -0.442200
20/06/2023 +0.1979% 1243.717000 1246.181200 +2.464200
19/06/2023 +0.1738% 1241.557500 1243.717000 +2.159500
16/06/2023 +0.1934% 1239.159000 1241.557500 +2.398500
15/06/2023 +0.2520% 1236.039800 1239.159000 +3.119200
14/06/2023 +0.0499% 1235.423700 1236.039800 +0.616100
13/06/2023 +0.0937% 1234.266200 1235.423700 +1.157500
12/06/2023 -0.0601% 1235.007900 1234.266200 -0.741700
09/06/2023 +0.0800% 1234.020800 1235.007900 +0.987100
08/06/2023 -0.2057% 1236.562300 1234.020800 -2.541500
07/06/2023 +0.1939% 1234.167000 1236.562300 +2.395300
06/06/2023 -0.0107% 1234.298500 1234.167000 -0.131500
05/06/2023 +0.2291% 1231.473600 1234.298500 +2.824900
02/06/2023 +0.0246% 1231.170700 1231.473600 +0.302900
01/06/2023 +0.0427% 1230.645300 1231.170700 +0.525400
31/05/2023 +0.1853% 1228.367300 1230.645300 +2.278000
30/05/2023 -0.1254% 1229.908300 1228.367300 -1.541000
29/05/2023 +0.2347% 1227.025200 1229.908300 +2.883100
26/05/2023 -0.1709% 1229.123700 1227.025200 -2.098500
25/05/2023 -0.1179% 1230.574100 1229.123700 -1.450400
24/05/2023 +0.1208% 1229.088600 1230.574100 +1.485500
23/05/2023 -0.2262% 1231.871400 1229.088600 -2.782800
22/05/2023 -0.0467% 1232.447400 1231.871400 -0.576000
19/05/2023 -0.1114% 1233.821600 1232.447400 -1.374200
Mostrando 501 - 600 de 1448 registros
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