Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0187%
Máximo
0.4375%
Mínimo
-0.2939%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1481 registros
Volver al Detalle Ver Historial