Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: GLB
Estadísticas del Período
Promedio
0.0159%
Máximo
0.4317%
Mínimo
-0.2959%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
894 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.1758% 1191.800400 1193.897100 +2.096700
12/10/2023 -0.0244% 1192.091300 1191.800400 -0.290900
11/10/2023 +0.1528% 1190.270900 1192.091300 +1.820400
10/10/2023 +0.2938% 1186.779500 1190.270900 +3.491400
06/10/2023 +0.1038% 1185.547900 1186.779500 +1.231600
05/10/2023 +0.0832% 1184.562200 1185.547900 +0.985700
04/10/2023 -0.1308% 1186.112100 1184.562200 -1.549900
03/10/2023 +0.0358% 1185.687200 1186.112100 +0.424900
02/10/2023 -0.2171% 1188.264500 1185.687200 -2.577300
29/09/2023 -0.1043% 1189.504100 1188.264500 -1.239600
28/09/2023 -0.1617% 1191.429100 1189.504100 -1.925000
27/09/2023 -0.1308% 1192.988700 1191.429100 -1.559600
26/09/2023 -0.2845% 1196.387900 1192.988700 -3.399200
25/09/2023 -0.0223% 1196.654200 1196.387900 -0.266300
22/09/2023 -0.0541% 1197.301700 1196.654200 -0.647500
21/09/2023 -0.0270% 1197.625300 1197.301700 -0.323600
20/09/2023 +0.0325% 1197.236100 1197.625300 +0.389200
15/09/2023 -0.0471% 1197.800100 1197.236100 -0.564000
14/09/2023 -0.0229% 1198.074900 1197.800100 -0.274800
13/09/2023 -0.0826% 1199.065100 1198.074900 -0.990200
12/09/2023 -0.1092% 1200.375100 1199.065100 -1.310000
11/09/2023 -0.0129% 1200.530100 1200.375100 -0.155000
08/09/2023 -0.2959% 1204.087200 1200.530100 -3.557100
07/09/2023 +0.0715% 1203.226900 1204.087200 +0.860300
06/09/2023 -0.0025% 1203.257500 1203.226900 -0.030600
05/09/2023 +0.0839% 1202.248200 1203.257500 +1.009300
04/09/2023 +0.0359% 1201.816100 1202.248200 +0.432100
01/09/2023 +0.0338% 1201.409600 1201.816100 +0.406500
31/08/2023 +0.0200% 1201.169500 1201.409600 +0.240100
30/08/2023 +0.0706% 1200.322200 1201.169500 +0.847300
29/08/2023 +0.0973% 1199.154800 1200.322200 +1.167400
28/08/2023 +0.1450% 1197.417700 1199.154800 +1.737100
25/08/2023 +0.1235% 1195.940300 1197.417700 +1.477400
24/08/2023 +0.0540% 1195.294600 1195.940300 +0.645700
23/08/2023 +0.1777% 1193.171900 1195.294600 +2.122700
22/08/2023 -0.1014% 1194.382700 1193.171900 -1.210800
21/08/2023 +0.0121% 1194.237800 1194.382700 +0.144900
18/08/2023 +0.1064% 1192.967900 1194.237800 +1.269900
17/08/2023 -0.2233% 1195.635200 1192.967900 -2.667300
16/08/2023 +0.0135% 1195.474300 1195.635200 +0.160900
14/08/2023 -0.0138% 1195.638800 1195.474300 -0.164500
11/08/2023 -0.1179% 1197.048700 1195.638800 -1.409900
10/08/2023 -0.0255% 1197.353400 1197.048700 -0.304700
09/08/2023 +0.0494% 1196.761800 1197.353400 +0.591600
08/08/2023 +0.0622% 1196.017200 1196.761800 +0.744600
07/08/2023 -0.1070% 1197.297300 1196.017200 -1.280100
04/08/2023 +0.0045% 1197.243600 1197.297300 +0.053700
03/08/2023 +0.0095% 1197.130400 1197.243600 +0.113200
02/08/2023 -0.0685% 1197.951300 1197.130400 -0.820900
01/08/2023 +0.0130% 1197.796000 1197.951300 +0.155300
31/07/2023 +0.4317% 1192.635800 1197.796000 +5.160200
28/07/2023 +0.1930% 1190.336000 1192.635800 +2.299800
27/07/2023 +0.0799% 1189.385800 1190.336000 +0.950200
26/07/2023 -0.0266% 1189.702400 1189.385800 -0.316600
25/07/2023 +0.0647% 1188.932400 1189.702400 +0.770000
24/07/2023 -0.1006% 1190.128500 1188.932400 -1.196100
21/07/2023 -0.1050% 1191.378800 1190.128500 -1.250300
20/07/2023 -0.0564% 1192.050400 1191.378800 -0.671600
19/07/2023 -0.0356% 1192.475100 1192.050400 -0.424700
18/07/2023 -0.0116% 1192.613000 1192.475100 -0.137900
17/07/2023 +0.3310% 1188.671500 1192.613000 +3.941500
14/07/2023 -0.0479% 1189.241600 1188.671500 -0.570100
13/07/2023 +0.2864% 1185.840000 1189.241600 +3.401600
12/07/2023 -0.1741% 1187.906400 1185.840000 -2.066400
11/07/2023 -0.0974% 1189.064300 1187.906400 -1.157900
10/07/2023 -0.0738% 1189.942000 1189.064300 -0.877700
07/07/2023 -0.2830% 1193.313900 1189.942000 -3.371900
Mostrando 501 - 600 de 894 registros
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