Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: GLB
Estadísticas del Período
Promedio
0.0253%
Máximo
0.3663%
Mínimo
-0.2060%
Total Días
99
Días +
68
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0089% 1333.653900 1333.772700 +0.118800
30/12/2024 +0.1248% 1331.990300 1333.653900 +1.663600
27/12/2024 -0.0113% 1332.140500 1331.990300 -0.150200
26/12/2024 -0.0567% 1332.895700 1332.140500 -0.755200
24/12/2024 -0.0636% 1333.743200 1332.895700 -0.847500
23/12/2024 -0.0725% 1334.710500 1333.743200 -0.967300
20/12/2024 -0.0046% 1334.771700 1334.710500 -0.061200
19/12/2024 -0.0519% 1335.464000 1334.771700 -0.692300
18/12/2024 +0.0642% 1334.607200 1335.464000 +0.856800
17/12/2024 -0.0708% 1335.552300 1334.607200 -0.945100
16/12/2024 +0.0120% 1335.391900 1335.552300 +0.160400
13/12/2024 -0.0001% 1335.392800 1335.391900 -0.000900
12/12/2024 -0.0674% 1336.293500 1335.392800 -0.900700
11/12/2024 N/A 1336.293500 1336.293500 0.000000
10/12/2024 +0.0160% 1336.080100 1336.293500 +0.213400
09/12/2024 +0.0620% 1335.252500 1336.080100 +0.827600
06/12/2024 +0.0497% 1334.589500 1335.252500 +0.663000
05/12/2024 +0.0533% 1333.878700 1334.589500 +0.710800
04/12/2024 +0.0300% 1333.478900 1333.878700 +0.399800
03/12/2024 +0.0723% 1332.515000 1333.478900 +0.963900
02/12/2024 +0.0194% 1332.256200 1332.515000 +0.258800
29/11/2024 +0.0555% 1331.516800 1332.256200 +0.739400
28/11/2024 -0.0469% 1332.140800 1331.516800 -0.624000
27/11/2024 +0.0087% 1332.024400 1332.140800 +0.116400
26/11/2024 +0.0332% 1331.582900 1332.024400 +0.441500
25/11/2024 +0.1246% 1329.925100 1331.582900 +1.657800
22/11/2024 +0.0154% 1329.720500 1329.925100 +0.204600
21/11/2024 +0.0730% 1328.750100 1329.720500 +0.970400
20/11/2024 +0.0395% 1328.224900 1328.750100 +0.525200
19/11/2024 +0.0136% 1328.044800 1328.224900 +0.180100
18/11/2024 +0.0980% 1326.744200 1328.044800 +1.300600
15/11/2024 -0.0444% 1327.333200 1326.744200 -0.589000
14/11/2024 -0.0148% 1327.529900 1327.333200 -0.196700
13/11/2024 +0.0912% 1326.320200 1327.529900 +1.209700
12/11/2024 +0.0112% 1326.172300 1326.320200 +0.147900
11/11/2024 +0.1278% 1324.478200 1326.172300 +1.694100
08/11/2024 +0.3663% 1319.636100 1324.478200 +4.842100
07/11/2024 +0.0797% 1318.584400 1319.636100 +1.051700
06/11/2024 +0.0128% 1318.415700 1318.584400 +0.168700
05/11/2024 +0.0509% 1317.744700 1318.415700 +0.671000
04/11/2024 +0.0807% 1316.681700 1317.744700 +1.063000
30/10/2024 +0.0365% 1316.200900 1316.681700 +0.480800
29/10/2024 -0.0818% 1317.278600 1316.200900 -1.077700
28/10/2024 -0.1064% 1318.680900 1317.278600 -1.402300
25/10/2024 +0.0524% 1317.990400 1318.680900 +0.690500
24/10/2024 +0.0120% 1317.832100 1317.990400 +0.158300
23/10/2024 -0.1684% 1320.052900 1317.832100 -2.220800
22/10/2024 -0.1638% 1322.217000 1320.052900 -2.164100
21/10/2024 -0.1139% 1323.723500 1322.217000 -1.506500
18/10/2024 +0.0796% 1322.670000 1323.723500 +1.053500
17/10/2024 +0.0492% 1322.020000 1322.670000 +0.650000
16/10/2024 +0.1772% 1319.679700 1322.020000 +2.340300
15/10/2024 -0.0923% 1320.898400 1319.679700 -1.218700
14/10/2024 -0.0184% 1321.141800 1320.898400 -0.243400
11/10/2024 -0.0807% 1322.208200 1321.141800 -1.066400
10/10/2024 -0.1860% 1324.669600 1322.208200 -2.461400
09/10/2024 -0.2060% 1327.400700 1324.669600 -2.731100
08/10/2024 -0.0495% 1328.057800 1327.400700 -0.657100
07/10/2024 -0.0347% 1328.519100 1328.057800 -0.461300
04/10/2024 -0.1400% 1330.380100 1328.519100 -1.861000
03/10/2024 -0.1166% 1331.932500 1330.380100 -1.552400
02/10/2024 -0.0082% 1332.041100 1331.932500 -0.108600
01/10/2024 +0.0665% 1331.155900 1332.041100 +0.885200
30/09/2024 +0.0891% 1329.970100 1331.155900 +1.185800
27/09/2024 +0.0978% 1328.670400 1329.970100 +1.299700
26/09/2024 +0.0861% 1327.527500 1328.670400 +1.142900
25/09/2024 +0.0196% 1327.266700 1327.527500 +0.260800
24/09/2024 +0.0170% 1327.040700 1327.266700 +0.226000
23/09/2024 +0.1151% 1325.513700 1327.040700 +1.527000
17/09/2024 +0.0134% 1325.335500 1325.513700 +0.178200
16/09/2024 +0.0104% 1325.197200 1325.335500 +0.138300
13/09/2024 -0.0134% 1325.375200 1325.197200 -0.178000
12/09/2024 +0.0035% 1325.329300 1325.375200 +0.045900
11/09/2024 +0.1275% 1323.640800 1325.329300 +1.688500
10/09/2024 +0.1519% 1321.631600 1323.640800 +2.009200
09/09/2024 +0.2140% 1318.806700 1321.631600 +2.824900
06/09/2024 +0.1551% 1316.762500 1318.806700 +2.044200
05/09/2024 +0.1005% 1315.440400 1316.762500 +1.322100
04/09/2024 +0.2003% 1312.808400 1315.440400 +2.632000
03/09/2024 +0.0391% 1312.295500 1312.808400 +0.512900
02/09/2024 -0.0412% 1312.835900 1312.295500 -0.540400
30/08/2024 +0.0511% 1312.165800 1312.835900 +0.670100
29/08/2024 -0.0191% 1312.416200 1312.165800 -0.250400
28/08/2024 +0.0013% 1312.399100 1312.416200 +0.017100
27/08/2024 +0.0076% 1312.300000 1312.399100 +0.099100
26/08/2024 +0.0480% 1311.669600 1312.300000 +0.630400
23/08/2024 +0.0303% 1311.272000 1311.669600 +0.397600
22/08/2024 +0.0261% 1310.930300 1311.272000 +0.341700
21/08/2024 +0.0313% 1310.519700 1310.930300 +0.410600
20/08/2024 +0.0877% 1309.370800 1310.519700 +1.148900
19/08/2024 +0.1261% 1307.720300 1309.370800 +1.650500
16/08/2024 +0.0198% 1307.460800 1307.720300 +0.259500
14/08/2024 +0.0913% 1306.267800 1307.460800 +1.193000
13/08/2024 +0.1700% 1304.048400 1306.267800 +2.219400
12/08/2024 +0.1012% 1302.729500 1304.048400 +1.318900
09/08/2024 +0.0858% 1301.612500 1302.729500 +1.117000
08/08/2024 -0.0710% 1302.536400 1301.612500 -0.923900
07/08/2024 +0.0320% 1302.120300 1302.536400 +0.416100
06/08/2024 +0.0012% 1302.104700 1302.120300 +0.015600
05/08/2024 +0.0973% 1300.838200 1302.104700 +1.266500
Mostrando 201 - 300 de 861 registros
Volver al Detalle Ver Historial