Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: GLB
Estadísticas del Período
Promedio
0.0095%
Máximo
0.4317%
Mínimo
-0.2959%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/07/2023 -0.0563% 1193.986300 1193.313900 -0.672400
05/07/2023 -0.1031% 1195.218400 1193.986300 -1.232100
04/07/2023 -0.0264% 1195.534400 1195.218400 -0.316000
03/07/2023 +0.1684% 1193.522600 1195.534400 +2.011800
30/06/2023 +0.0202% 1193.281800 1193.522600 +0.240800
29/06/2023 +0.0258% 1192.973800 1193.281800 +0.308000
28/06/2023 -0.0783% 1193.908000 1192.973800 -0.934200
27/06/2023 +0.1053% 1192.651800 1193.908000 +1.256200
23/06/2023 -0.0433% 1193.167800 1192.651800 -0.516000
22/06/2023 -0.0393% 1193.637400 1193.167800 -0.469600
20/06/2023 +0.1960% 1191.300100 1193.637400 +2.337300
19/06/2023 +0.1680% 1189.300400 1191.300100 +1.999700
16/06/2023 +0.1914% 1187.025800 1189.300400 +2.274600
15/06/2023 +0.2501% 1184.060600 1187.025800 +2.965200
14/06/2023 +0.0479% 1183.493200 1184.060600 +0.567400
13/06/2023 +0.0918% 1182.407200 1183.493200 +1.086000
12/06/2023 -0.0659% 1183.186200 1182.407200 -0.779000
09/06/2023 +0.0780% 1182.263400 1183.186200 +0.922800
08/06/2023 -0.2077% 1184.721100 1182.263400 -2.457700
07/06/2023 +0.1920% 1182.449000 1184.721100 +2.272100
06/06/2023 -0.0126% 1182.597800 1182.449000 -0.148800
05/06/2023 +0.2234% 1179.959400 1182.597800 +2.638400
02/06/2023 +0.0227% 1179.691900 1179.959400 +0.267500
01/06/2023 +0.0408% 1179.211200 1179.691900 +0.480700
31/05/2023 +0.1833% 1177.051200 1179.211200 +2.160000
30/05/2023 -0.1273% 1178.550500 1177.051200 -1.499300
29/05/2023 +0.2289% 1175.855900 1178.550500 +2.694600
26/05/2023 -0.1728% 1177.889600 1175.855900 -2.033700
25/05/2023 -0.1199% 1179.302300 1177.889600 -1.412700
24/05/2023 +0.1189% 1177.901400 1179.302300 +1.400900
23/05/2023 -0.2281% 1180.591000 1177.901400 -2.689600
22/05/2023 -0.0525% 1181.211400 1180.591000 -0.620400
19/05/2023 -0.1134% 1182.551300 1181.211400 -1.339900
Mostrando 501 - 600 de 861 registros
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