Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: GLB
Estadísticas del Período
Promedio
0.0487%
Máximo
0.3690%
Mínimo
-0.3488%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/12/2023 +0.0248% 1212.103400 1212.404300 +0.300900
30/11/2023 +0.0857% 1211.064700 1212.103400 +1.038700
29/11/2023 +0.1334% 1209.450100 1211.064700 +1.614600
28/11/2023 +0.1395% 1207.764500 1209.450100 +1.685600
27/11/2023 +0.1380% 1206.099000 1207.764500 +1.665500
24/11/2023 +0.0710% 1205.243400 1206.099000 +0.855600
23/11/2023 +0.0814% 1204.262900 1205.243400 +0.980500
22/11/2023 +0.0818% 1203.278800 1204.262900 +0.984100
21/11/2023 +0.1061% 1202.002800 1203.278800 +1.276000
20/11/2023 -0.0871% 1203.050700 1202.002800 -1.047900
17/11/2023 +0.0680% 1202.232600 1203.050700 +0.818100
16/11/2023 +0.2420% 1199.326900 1202.232600 +2.905700
15/11/2023 +0.1552% 1197.466800 1199.326900 +1.860100
14/11/2023 +0.1512% 1195.657300 1197.466800 +1.809500
13/11/2023 +0.0731% 1194.784000 1195.657300 +0.873300
10/11/2023 +0.0946% 1193.654800 1194.784000 +1.129200
09/11/2023 +0.0430% 1193.142000 1193.654800 +0.512800
08/11/2023 -0.0149% 1193.319500 1193.142000 -0.177500
07/11/2023 +0.0503% 1192.719400 1193.319500 +0.600100
06/11/2023 +0.0607% 1191.995400 1192.719400 +0.724000
03/11/2023 +0.3668% 1187.630900 1191.995400 +4.364500
02/11/2023 +0.3690% 1183.256200 1187.630900 +4.374700
31/10/2023 -0.0397% 1183.725600 1183.256200 -0.469400
30/10/2023 -0.0006% 1183.732400 1183.725600 -0.006800
26/10/2023 -0.0325% 1184.117000 1183.732400 -0.384600
25/10/2023 -0.0031% 1184.154300 1184.117000 -0.037300
24/10/2023 -0.0826% 1185.132300 1184.154300 -0.978000
23/10/2023 -0.1034% 1186.358300 1185.132300 -1.226000
20/10/2023 -0.1303% 1187.905100 1186.358300 -1.546800
19/10/2023 -0.1944% 1190.216800 1187.905100 -2.311700
18/10/2023 -0.2073% 1192.686700 1190.216800 -2.469900
17/10/2023 -0.1533% 1194.516600 1192.686700 -1.829900
16/10/2023 +0.0519% 1193.897100 1194.516600 +0.619500
Mostrando 401 - 500 de 861 registros
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