Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: GLB
Estadísticas del Período
Promedio
0.0371%
Máximo
0.2674%
Mínimo
-0.1675%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2042% 1298.184400 1300.838200 +2.653800
01/08/2024 +0.1319% 1296.473600 1298.184400 +1.710800
31/07/2024 +0.1236% 1294.872700 1296.473600 +1.600900
30/07/2024 +0.0719% 1293.941400 1294.872700 +0.931300
29/07/2024 +0.0542% 1293.239900 1293.941400 +0.701500
26/07/2024 +0.0322% 1292.823600 1293.239900 +0.416300
25/07/2024 +0.0871% 1291.697700 1292.823600 +1.125900
24/07/2024 +0.1289% 1290.034100 1291.697700 +1.663600
23/07/2024 +0.0148% 1289.843300 1290.034100 +0.190800
22/07/2024 +0.0773% 1288.846200 1289.843300 +0.997100
19/07/2024 +0.0435% 1288.285500 1288.846200 +0.560700
18/07/2024 +0.0801% 1287.254200 1288.285500 +1.031300
17/07/2024 +0.1015% 1285.948500 1287.254200 +1.305700
15/07/2024 +0.0047% 1285.888100 1285.948500 +0.060400
12/07/2024 +0.0308% 1285.492500 1285.888100 +0.395600
11/07/2024 +0.1836% 1283.134400 1285.492500 +2.358100
10/07/2024 -0.0443% 1283.702800 1283.134400 -0.568400
09/07/2024 +0.0789% 1282.689800 1283.702800 +1.013000
08/07/2024 +0.2674% 1279.264700 1282.689800 +3.425100
05/07/2024 -0.0654% 1280.101000 1279.264700 -0.836300
04/07/2024 -0.0744% 1281.053200 1280.101000 -0.952200
03/07/2024 +0.0486% 1280.430800 1281.053200 +0.622400
02/07/2024 +0.0052% 1280.364400 1280.430800 +0.066400
01/07/2024 +0.0909% 1279.200600 1280.364400 +1.163800
28/06/2024 +0.0331% 1278.777300 1279.200600 +0.423300
27/06/2024 -0.0146% 1278.964500 1278.777300 -0.187200
26/06/2024 -0.0789% 1279.974600 1278.964500 -1.010100
25/06/2024 +0.1060% 1278.618600 1279.974600 +1.356000
24/06/2024 +0.0209% 1278.351400 1278.618600 +0.267200
21/06/2024 +0.0063% 1278.270400 1278.351400 +0.081000
19/06/2024 -0.0464% 1278.863800 1278.270400 -0.593400
18/06/2024 +0.0032% 1278.822300 1278.863800 +0.041500
17/06/2024 -0.0054% 1278.891100 1278.822300 -0.068800
14/06/2024 -0.0485% 1279.512100 1278.891100 -0.621000
13/06/2024 -0.0454% 1280.093000 1279.512100 -0.580900
12/06/2024 +0.0732% 1279.156600 1280.093000 +0.936400
11/06/2024 -0.0337% 1279.588300 1279.156600 -0.431700
10/06/2024 +0.1016% 1278.288800 1279.588300 +1.299500
07/06/2024 +0.0670% 1277.432900 1278.288800 +0.855900
06/06/2024 +0.0092% 1277.315900 1277.432900 +0.117000
05/06/2024 +0.0615% 1276.530200 1277.315900 +0.785700
04/06/2024 +0.1046% 1275.195900 1276.530200 +1.334300
03/06/2024 +0.0906% 1274.041200 1275.195900 +1.154700
31/05/2024 +0.1669% 1271.916700 1274.041200 +2.124500
30/05/2024 -0.0572% 1272.644300 1271.916700 -0.727600
29/05/2024 -0.0942% 1273.843200 1272.644300 -1.198900
28/05/2024 -0.0508% 1274.491100 1273.843200 -0.647900
27/05/2024 +0.1318% 1272.812700 1274.491100 +1.678400
24/05/2024 +0.0688% 1271.937000 1272.812700 +0.875700
23/05/2024 +0.0017% 1271.915900 1271.937000 +0.021100
22/05/2024 +0.0140% 1271.737400 1271.915900 +0.178500
20/05/2024 +0.1335% 1270.041100 1271.737400 +1.696300
17/05/2024 -0.0159% 1270.243300 1270.041100 -0.202200
16/05/2024 +0.0211% 1269.975500 1270.243300 +0.267800
15/05/2024 +0.1357% 1268.253500 1269.975500 +1.722000
14/05/2024 -0.0963% 1269.475200 1268.253500 -1.221700
13/05/2024 -0.0165% 1269.684900 1269.475200 -0.209700
10/05/2024 -0.0046% 1269.743300 1269.684900 -0.058400
09/05/2024 -0.0161% 1269.948000 1269.743300 -0.204700
08/05/2024 +0.1347% 1268.238000 1269.948000 +1.710000
07/05/2024 +0.1216% 1266.696200 1268.238000 +1.541800
06/05/2024 +0.1223% 1265.148500 1266.696200 +1.547700
03/05/2024 +0.2035% 1262.576700 1265.148500 +2.571800
02/05/2024 +0.0547% 1261.886400 1262.576700 +0.690300
30/04/2024 +0.0989% 1260.639000 1261.886400 +1.247400
29/04/2024 +0.1679% 1258.524200 1260.639000 +2.114800
26/04/2024 +0.0961% 1257.315400 1258.524200 +1.208800
25/04/2024 -0.0501% 1257.945600 1257.315400 -0.630200
24/04/2024 +0.0498% 1257.318900 1257.945600 +0.626700
23/04/2024 +0.1028% 1256.027600 1257.318900 +1.291300
22/04/2024 +0.0890% 1254.910600 1256.027600 +1.117000
19/04/2024 +0.0493% 1254.292600 1254.910600 +0.618000
18/04/2024 -0.1675% 1256.395900 1254.292600 -2.103300
17/04/2024 -0.0502% 1257.027300 1256.395900 -0.631400
16/04/2024 -0.1155% 1258.479500 1257.027300 -1.452200
15/04/2024 -0.0803% 1259.490100 1258.479500 -1.010600
12/04/2024 -0.0025% 1259.522200 1259.490100 -0.032100
11/04/2024 -0.0408% 1260.035700 1259.522200 -0.513500
10/04/2024 -0.0238% 1260.335000 1260.035700 -0.299300
09/04/2024 +0.1246% 1258.765200 1260.335000 +1.569800
08/04/2024 -0.1430% 1260.566300 1258.765200 -1.801100
05/04/2024 +0.0677% 1259.713800 1260.566300 +0.852500
04/04/2024 +0.0165% 1259.505700 1259.713800 +0.208100
03/04/2024 +0.1129% 1258.084800 1259.505700 +1.420900
02/04/2024 +0.0369% 1257.620700 1258.084800 +0.464100
01/04/2024 +0.0904% 1256.483900 1257.620700 +1.136800
28/03/2024 +0.0048% 1256.423900 1256.483900 +0.060000
27/03/2024 +0.0976% 1255.198100 1256.423900 +1.225800
26/03/2024 +0.0394% 1254.703300 1255.198100 +0.494800
25/03/2024 +0.1102% 1253.321500 1254.703300 +1.381800
22/03/2024 +0.0227% 1253.037400 1253.321500 +0.284100
21/03/2024 +0.0722% 1252.133500 1253.037400 +0.903900
20/03/2024 -0.0725% 1253.041300 1252.133500 -0.907800
19/03/2024 +0.0164% 1252.835800 1253.041300 +0.205500
18/03/2024 -0.0409% 1253.348100 1252.835800 -0.512300
15/03/2024 +0.0024% 1253.317400 1253.348100 +0.030700
14/03/2024 -0.0416% 1253.838600 1253.317400 -0.521200
13/03/2024 +0.0851% 1252.772400 1253.838600 +1.066200
12/03/2024 -0.0981% 1254.002000 1252.772400 -1.229600
11/03/2024 +0.0455% 1253.431600 1254.002000 +0.570400
Mostrando 301 - 400 de 861 registros
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