Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0189%
Máximo
0.4778%
Mínimo
-0.2676%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/02/2023 -0.0579% 1224.031000 1223.322200 -0.708800
09/02/2023 -0.0664% 1224.844300 1224.031000 -0.813300
08/02/2023 +0.1248% 1223.316400 1224.844300 +1.527900
07/02/2023 -0.0417% 1223.826100 1223.316400 -0.509700
06/02/2023 -0.1922% 1226.180700 1223.826100 -2.354600
03/02/2023 -0.0228% 1226.460800 1226.180700 -0.280100
02/02/2023 +0.1055% 1225.168100 1226.460800 +1.292700
01/02/2023 +0.0037% 1225.123300 1225.168100 +0.044800
31/01/2023 -0.2257% 1227.891000 1225.123300 -2.767700
30/01/2023 -0.0214% 1228.153700 1227.891000 -0.262700
27/01/2023 +0.0015% 1228.135300 1228.153700 +0.018400
26/01/2023 +0.0345% 1227.711500 1228.135300 +0.423800
25/01/2023 -0.0172% 1227.922700 1227.711500 -0.211200
24/01/2023 +0.0204% 1227.672800 1227.922700 +0.249900
23/01/2023 +0.0890% 1226.580400 1227.672800 +1.092400
20/01/2023 -0.0716% 1227.459100 1226.580400 -0.878700
19/01/2023 -0.0312% 1227.841900 1227.459100 -0.382800
18/01/2023 +0.0026% 1227.810200 1227.841900 +0.031700
17/01/2023 +0.0554% 1227.130000 1227.810200 +0.680200
16/01/2023 +0.0654% 1226.328200 1227.130000 +0.801800
13/01/2023 -0.0276% 1226.667200 1226.328200 -0.339000
12/01/2023 +0.1988% 1224.230800 1226.667200 +2.436400
11/01/2023 +0.1965% 1221.827100 1224.230800 +2.403700
10/01/2023 +0.0671% 1221.007100 1221.827100 +0.820000
09/01/2023 +0.1751% 1218.871100 1221.007100 +2.136000
06/01/2023 -0.0649% 1219.661800 1218.871100 -0.790700
05/01/2023 +0.0169% 1219.455200 1219.661800 +0.206600
04/01/2023 +0.1582% 1217.527600 1219.455200 +1.927600
03/01/2023 +0.0339% 1217.115500 1217.527600 +0.412100
30/12/2022 +0.1547% 1215.233800 1217.115500 +1.881700
29/12/2022 +0.1246% 1213.720300 1215.233800 +1.513500
28/12/2022 +0.1425% 1211.991700 1213.720300 +1.728600
27/12/2022 +0.1089% 1210.672400 1211.991700 +1.319300
Mostrando 601 - 700 de 1448 registros
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