Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: B
Estadísticas del Período
Promedio
0.0317%
Máximo
0.4574%
Mínimo
-0.4555%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2022 +0.1054% 1183.737900 1184.986000 +1.248100
13/09/2022 +0.1378% 1182.107600 1183.737900 +1.630300
12/09/2022 -0.0360% 1182.532900 1182.107600 -0.425300
09/09/2022 -0.1530% 1184.344100 1182.532900 -1.811200
08/09/2022 -0.1025% 1185.559100 1184.344100 -1.215000
07/09/2022 -0.4555% 1190.971500 1185.559100 -5.412400
06/09/2022 -0.1222% 1192.428000 1190.971500 -1.456500
05/09/2022 +0.4512% 1187.060100 1192.428000 +5.367900
02/09/2022 +0.4574% 1181.642500 1187.060100 +5.417600
01/09/2022 +0.1849% 1179.459800 1181.642500 +2.182700
31/08/2022 +0.1108% 1178.154000 1179.459800 +1.305800
30/08/2022 -0.0611% 1178.874600 1178.154000 -0.720600
29/08/2022 +0.1559% 1177.037900 1178.874600 +1.836700
26/08/2022 +0.2576% 1174.010000 1177.037900 +3.027900
25/08/2022 -0.0057% 1174.076800 1174.010000 -0.066800
24/08/2022 +0.1483% 1172.336400 1174.076800 +1.740400
23/08/2022 +0.0000% 1172.335900 1172.336400 +0.000500
22/08/2022 -0.2788% 1175.608600 1172.335900 -3.272700
19/08/2022 -0.2918% 1179.044300 1175.608600 -3.435700
18/08/2022 -0.3084% 1182.685600 1179.044300 -3.641300
17/08/2022 -0.3497% 1186.828600 1182.685600 -4.143000
16/08/2022 -0.1253% 1188.317100 1186.828600 -1.488500
12/08/2022 -0.0777% 1189.240700 1188.317100 -0.923600
11/08/2022 -0.1273% 1190.755500 1189.240700 -1.514800
10/08/2022 +0.0693% 1189.930200 1190.755500 +0.825300
09/08/2022 -0.0087% 1190.034200 1189.930200 -0.104000
08/08/2022 +0.1528% 1188.217100 1190.034200 +1.817100
05/08/2022 -0.1750% 1190.298300 1188.217100 -2.081200
04/08/2022 +0.0133% 1190.139900 1190.298300 +0.158400
03/08/2022 -0.1144% 1191.502400 1190.139900 -1.362500
02/08/2022 +0.1104% 1190.187200 1191.502400 +1.315200
01/08/2022 +0.0726% 1189.323800 1190.187200 +0.863400
29/07/2022 +0.0851% 1188.312300 1189.323800 +1.011500
28/07/2022 +0.1377% 1186.677400 1188.312300 +1.634900
27/07/2022 -0.1677% 1188.669100 1186.677400 -1.991700
26/07/2022 +0.0133% 1188.511500 1188.669100 +0.157600
25/07/2022 +0.0946% 1187.388000 1188.511500 +1.123500
22/07/2022 +0.0780% 1186.462500 1187.388000 +0.925500
21/07/2022 -0.0472% 1187.022800 1186.462500 -0.560300
20/07/2022 +0.0050% 1186.963300 1187.022800 +0.059500
19/07/2022 +0.0222% 1186.700400 1186.963300 +0.262900
18/07/2022 +0.3484% 1182.572700 1186.700400 +4.127700
15/07/2022 +0.0159% 1182.384800 1182.572700 +0.187900
14/07/2022 +0.0389% 1181.925400 1182.384800 +0.459400
13/07/2022 +0.0962% 1180.789300 1181.925400 +1.136100
12/07/2022 +0.0122% 1180.645600 1180.789300 +0.143700
11/07/2022 +0.1929% 1178.370600 1180.645600 +2.275000
08/07/2022 -0.1655% 1180.322700 1178.370600 -1.952100
07/07/2022 +0.1049% 1179.085700 1180.322700 +1.237000
06/07/2022 +0.0518% 1178.474700 1179.085700 +0.611000
05/07/2022 +0.1958% 1176.169200 1178.474700 +2.305500
04/07/2022 +0.0954% 1175.048100 1176.169200 +1.121100
01/07/2022 +0.0989% 1173.887100 1175.048100 +1.161000
30/06/2022 +0.1542% 1172.077900 1173.887100 +1.809200
29/06/2022 +0.0371% 1171.643700 1172.077900 +0.434200
28/06/2022 +0.0880% 1170.612800 1171.643700 +1.030900
24/06/2022 -0.0227% 1170.878600 1170.612800 -0.265800
23/06/2022 +0.1378% 1169.266300 1170.878600 +1.612300
22/06/2022 +0.1962% 1166.974200 1169.266300 +2.292100
20/06/2022 +0.2697% 1163.831300 1166.974200 +3.142900
17/06/2022 +0.0816% 1162.882300 1163.831300 +0.949000
16/06/2022 +0.1779% 1160.815000 1162.882300 +2.067300
15/06/2022 +0.2129% 1158.346400 1160.815000 +2.468600
14/06/2022 -0.0040% 1158.393200 1158.346400 -0.046800
13/06/2022 -0.0718% 1159.225600 1158.393200 -0.832400
10/06/2022 +0.0508% 1158.637300 1159.225600 +0.588300
09/06/2022 -0.0972% 1159.764200 1158.637300 -1.126900
08/06/2022 -0.1533% 1161.543600 1159.764200 -1.779400
07/06/2022 -0.0652% 1162.300900 1161.543600 -0.757300
06/06/2022 +0.0900% 1161.255300 1162.300900 +1.045600
03/06/2022 +0.0016% 1161.236400 1161.255300 +0.018900
02/06/2022 +0.0296% 1160.893200 1161.236400 +0.343200
01/06/2022 +0.1037% 1159.689500 1160.893200 +1.203700
31/05/2022 +0.0647% 1158.940000 1159.689500 +0.749500
30/05/2022 -0.0123% 1159.082900 1158.940000 -0.142900
27/05/2022 +0.0974% 1157.954900 1159.082900 +1.128000
26/05/2022 -0.1043% 1159.162700 1157.954900 -1.207800
25/05/2022 -0.0226% 1159.424200 1159.162700 -0.261500
24/05/2022 +0.1829% 1157.305600 1159.424200 +2.118600
23/05/2022 +0.1751% 1155.280600 1157.305600 +2.025000
20/05/2022 +0.0965% 1154.166500 1155.280600 +1.114100
19/05/2022 +0.2288% 1151.528300 1154.166500 +2.638200
18/05/2022 +0.0167% 1151.335800 1151.528300 +0.192500
17/05/2022 +0.1726% 1149.350400 1151.335800 +1.985400
16/05/2022 +0.1991% 1147.064000 1149.350400 +2.286400
13/05/2022 +0.0297% 1146.723600 1147.064000 +0.340400
12/05/2022 +0.1315% 1145.216900 1146.723600 +1.506700
11/05/2022 +0.2041% 1142.882000 1145.216900 +2.334900
10/05/2022 +0.0018% 1142.861100 1142.882000 +0.020900
09/05/2022 -0.2278% 1145.467000 1142.861100 -2.605900
06/05/2022 -0.0980% 1146.589900 1145.467000 -1.122900
05/05/2022 -0.1712% 1148.555100 1146.589900 -1.965200
04/05/2022 -0.0514% 1149.145400 1148.555100 -0.590300
03/05/2022 +0.0242% 1148.867800 1149.145400 +0.277600
02/05/2022 -0.0377% 1149.301000 1148.867800 -0.433200
29/04/2022 -0.0503% 1149.879400 1149.301000 -0.578400
28/04/2022 +0.0272% 1149.567100 1149.879400 +0.312300
27/04/2022 +0.0793% 1148.655900 1149.567100 +0.911200
26/04/2022 -0.1211% 1150.047700 1148.655900 -1.391800
25/04/2022 +0.1740% 1148.048900 1150.047700 +1.998800
Mostrando 801 - 900 de 1481 registros
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