Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: GLB
Estadísticas del Período
Promedio
0.0364%
Máximo
0.3567%
Mínimo
-0.3488%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
894 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.3186% 1249.444500 1253.431600 +3.987100
07/03/2024 +0.0957% 1248.249900 1249.444500 +1.194600
06/03/2024 +0.0561% 1247.550200 1248.249900 +0.699700
05/03/2024 +0.0981% 1246.326900 1247.550200 +1.223300
04/03/2024 -0.0425% 1246.857100 1246.326900 -0.530200
01/03/2024 +0.2611% 1243.606300 1246.857100 +3.250800
29/02/2024 +0.0150% 1243.420200 1243.606300 +0.186100
28/02/2024 -0.0953% 1244.605500 1243.420200 -1.185300
27/02/2024 -0.0550% 1245.290800 1244.605500 -0.685300
26/02/2024 +0.0125% 1245.135400 1245.290800 +0.155400
23/02/2024 -0.1237% 1246.676100 1245.135400 -1.540700
22/02/2024 -0.0019% 1246.699900 1246.676100 -0.023800
21/02/2024 -0.0213% 1246.965800 1246.699900 -0.265900
20/02/2024 +0.0649% 1246.156200 1246.965800 +0.809600
19/02/2024 +0.0681% 1245.308000 1246.156200 +0.848200
16/02/2024 -0.0741% 1246.230700 1245.308000 -0.922700
15/02/2024 +0.0573% 1245.516500 1246.230700 +0.714200
14/02/2024 -0.0370% 1245.977000 1245.516500 -0.460500
13/02/2024 +0.0105% 1245.845700 1245.977000 +0.131300
12/02/2024 +0.0543% 1245.169300 1245.845700 +0.676400
09/02/2024 +0.0016% 1245.149000 1245.169300 +0.020300
08/02/2024 +0.1986% 1242.679100 1245.149000 +2.469900
07/02/2024 +0.1372% 1240.975100 1242.679100 +1.704000
06/02/2024 -0.0048% 1241.035200 1240.975100 -0.060100
05/02/2024 -0.0816% 1242.048200 1241.035200 -1.013000
02/02/2024 +0.0566% 1241.345900 1242.048200 +0.702300
01/02/2024 +0.3012% 1237.613000 1241.345900 +3.732900
31/01/2024 +0.1811% 1235.373800 1237.613000 +2.239200
30/01/2024 +0.0209% 1235.115600 1235.373800 +0.258200
29/01/2024 +0.0942% 1233.953200 1235.115600 +1.162400
26/01/2024 +0.0458% 1233.388400 1233.953200 +0.564800
25/01/2024 +0.0633% 1232.608500 1233.388400 +0.779900
24/01/2024 +0.1963% 1230.191000 1232.608500 +2.417500
23/01/2024 +0.1277% 1228.621400 1230.191000 +1.569600
22/01/2024 +0.0237% 1228.330300 1228.621400 +0.291100
19/01/2024 -0.0676% 1229.161100 1228.330300 -0.830800
18/01/2024 -0.0489% 1229.762900 1229.161100 -0.601800
17/01/2024 -0.0335% 1230.175300 1229.762900 -0.412400
16/01/2024 +0.0026% 1230.143000 1230.175300 +0.032300
15/01/2024 +0.1353% 1228.480000 1230.143000 +1.663000
12/01/2024 +0.0654% 1227.676800 1228.480000 +0.803200
11/01/2024 +0.0218% 1227.409000 1227.676800 +0.267800
10/01/2024 +0.0634% 1226.631600 1227.409000 +0.777400
09/01/2024 +0.0129% 1226.472900 1226.631600 +0.158700
08/01/2024 -0.3488% 1230.758700 1226.472900 -4.285800
05/01/2024 -0.0562% 1231.451100 1230.758700 -0.692400
04/01/2024 -0.1226% 1232.961300 1231.451100 -1.510200
03/01/2024 -0.0629% 1233.737400 1232.961300 -0.776100
02/01/2024 +0.0215% 1233.471900 1233.737400 +0.265500
29/12/2023 +0.0971% 1232.275000 1233.471900 +1.196900
28/12/2023 -0.0472% 1232.857200 1232.275000 -0.582200
27/12/2023 +0.0374% 1232.396000 1232.857200 +0.461200
26/12/2023 +0.0691% 1231.545300 1232.396000 +0.850700
22/12/2023 -0.0242% 1231.843800 1231.545300 -0.298500
21/12/2023 +0.0088% 1231.735000 1231.843800 +0.108800
20/12/2023 +0.2582% 1228.558700 1231.735000 +3.176300
19/12/2023 -0.0362% 1229.003700 1228.558700 -0.445000
18/12/2023 +0.0109% 1228.870000 1229.003700 +0.133700
15/12/2023 +0.0263% 1228.546600 1228.870000 +0.323400
14/12/2023 +0.3567% 1224.171900 1228.546600 +4.374700
13/12/2023 +0.0124% 1224.019600 1224.171900 +0.152300
12/12/2023 +0.1926% 1221.664300 1224.019600 +2.355300
11/12/2023 +0.1551% 1219.771100 1221.664300 +1.893200
07/12/2023 +0.2733% 1216.441900 1219.771100 +3.329200
06/12/2023 +0.1019% 1215.203200 1216.441900 +1.238700
05/12/2023 +0.1092% 1213.877200 1215.203200 +1.326000
04/12/2023 +0.1214% 1212.404300 1213.877200 +1.472900
Mostrando 401 - 500 de 894 registros
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