Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0186%
Máximo
0.4778%
Mínimo
-0.2676%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0804% 1234.814600 1233.821600 -0.993000
17/05/2023 +0.1208% 1233.323800 1234.814600 +1.490800
16/05/2023 -0.0163% 1233.525200 1233.323800 -0.201400
15/05/2023 -0.2049% 1236.054700 1233.525200 -2.529500
12/05/2023 -0.0416% 1236.568600 1236.054700 -0.513900
11/05/2023 -0.1203% 1238.056700 1236.568600 -1.488100
10/05/2023 +0.1643% 1236.023700 1238.056700 +2.033000
09/05/2023 -0.0733% 1236.930200 1236.023700 -0.906500
08/05/2023 -0.0406% 1237.433100 1236.930200 -0.502900
05/05/2023 -0.0727% 1238.332500 1237.433100 -0.899400
04/05/2023 -0.0267% 1238.663500 1238.332500 -0.331000
03/05/2023 +0.1327% 1237.020700 1238.663500 +1.642800
02/05/2023 +0.0476% 1236.431500 1237.020700 +0.589200
28/04/2023 +0.0587% 1235.705800 1236.431500 +0.725700
27/04/2023 +0.0335% 1235.292000 1235.705800 +0.413800
26/04/2023 -0.0531% 1235.948500 1235.292000 -0.656500
25/04/2023 -0.0372% 1236.408600 1235.948500 -0.460100
24/04/2023 -0.0333% 1236.821000 1236.408600 -0.412400
21/04/2023 -0.0633% 1237.603800 1236.821000 -0.782800
20/04/2023 -0.0772% 1238.559700 1237.603800 -0.955900
19/04/2023 -0.1505% 1240.424700 1238.559700 -1.865000
18/04/2023 -0.0465% 1241.001200 1240.424700 -0.576500
17/04/2023 -0.1214% 1242.508600 1241.001200 -1.507400
14/04/2023 +0.0530% 1241.850000 1242.508600 +0.658600
13/04/2023 -0.2676% 1245.177200 1241.850000 -3.327200
12/04/2023 -0.0989% 1246.409000 1245.177200 -1.231800
11/04/2023 -0.1343% 1248.084500 1246.409000 -1.675500
10/04/2023 -0.1114% 1249.476200 1248.084500 -1.391700
06/04/2023 +0.4210% 1244.226700 1249.476200 +5.249500
05/04/2023 -0.1336% 1245.889600 1244.226700 -1.662900
04/04/2023 -0.0949% 1247.072700 1245.889600 -1.183100
03/04/2023 +0.2153% 1244.391100 1247.072700 +2.681600
31/03/2023 +0.0023% 1244.362700 1244.391100 +0.028400
30/03/2023 +0.3300% 1240.263100 1244.362700 +4.099600
29/03/2023 +0.0372% 1239.802300 1240.263100 +0.460800
28/03/2023 +0.2162% 1237.124300 1239.802300 +2.678000
27/03/2023 -0.1458% 1238.929200 1237.124300 -1.804900
24/03/2023 +0.2195% 1236.212600 1238.929200 +2.716600
23/03/2023 +0.1694% 1234.120600 1236.212600 +2.092000
22/03/2023 -0.0928% 1235.266800 1234.120600 -1.146200
21/03/2023 -0.0362% 1235.713500 1235.266800 -0.446700
20/03/2023 +0.0914% 1234.585100 1235.713500 +1.128400
17/03/2023 +0.1144% 1233.174100 1234.585100 +1.411000
16/03/2023 +0.0184% 1232.947300 1233.174100 +0.226800
15/03/2023 +0.0602% 1232.205900 1232.947300 +0.741400
14/03/2023 -0.1099% 1233.560500 1232.205900 -1.354600
13/03/2023 +0.4778% 1227.680200 1233.560500 +5.880300
10/03/2023 +0.1067% 1226.370400 1227.680200 +1.309800
09/03/2023 -0.1851% 1228.642800 1226.370400 -2.272400
08/03/2023 -0.2039% 1231.150500 1228.642800 -2.507700
07/03/2023 +0.0943% 1229.989800 1231.150500 +1.160700
06/03/2023 +0.0459% 1229.425700 1229.989800 +0.564100
03/03/2023 +0.0008% 1229.416400 1229.425700 +0.009300
02/03/2023 -0.0614% 1230.171200 1229.416400 -0.754800
01/03/2023 -0.0700% 1231.033000 1230.171200 -0.861800
28/02/2023 +0.0641% 1230.244100 1231.033000 +0.788900
27/02/2023 +0.1759% 1228.081800 1230.244100 +2.162300
24/02/2023 +0.1254% 1226.542600 1228.081800 +1.539200
23/02/2023 +0.0406% 1226.044700 1226.542600 +0.497900
22/02/2023 -0.0019% 1226.068400 1226.044700 -0.023700
21/02/2023 -0.0234% 1226.354900 1226.068400 -0.286500
20/02/2023 +0.1429% 1224.603200 1226.354900 +1.751700
17/02/2023 +0.1510% 1222.755300 1224.603200 +1.847900
16/02/2023 +0.0375% 1222.297000 1222.755300 +0.458300
15/02/2023 -0.0597% 1223.027300 1222.297000 -0.730300
14/02/2023 -0.0994% 1224.243300 1223.027300 -1.216000
13/02/2023 +0.0753% 1223.322200 1224.243300 +0.921100
Mostrando 601 - 700 de 1481 registros
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