Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: GLB
Estadísticas del Período
Promedio
0.0157%
Máximo
0.4721%
Mínimo
-0.2695%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
894 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0824% 1183.525900 1182.551300 -0.974600
17/05/2023 +0.1189% 1182.119800 1183.525900 +1.406100
16/05/2023 -0.0183% 1182.335700 1182.119800 -0.215900
15/05/2023 -0.2106% 1184.828800 1182.335700 -2.493100
12/05/2023 -0.0435% 1185.344300 1184.828800 -0.515500
11/05/2023 -0.1222% 1186.793600 1185.344300 -1.449300
10/05/2023 +0.1624% 1184.867600 1186.793600 +1.926000
09/05/2023 -0.0752% 1185.759400 1184.867600 -0.891800
08/05/2023 -0.0464% 1186.310100 1185.759400 -0.550700
05/05/2023 -0.0746% 1187.195200 1186.310100 -0.885100
04/05/2023 -0.0287% 1187.535400 1187.195200 -0.340200
03/05/2023 +0.1308% 1185.983300 1187.535400 +1.552100
02/05/2023 +0.0399% 1185.509900 1185.983300 +0.473400
28/04/2023 +0.0568% 1184.837000 1185.509900 +0.672900
27/04/2023 +0.0316% 1184.463100 1184.837000 +0.373900
26/04/2023 -0.0551% 1185.115500 1184.463100 -0.652400
25/04/2023 -0.0392% 1185.579600 1185.115500 -0.464100
24/04/2023 -0.0391% 1186.043600 1185.579600 -0.464000
21/04/2023 -0.0652% 1186.817100 1186.043600 -0.773500
20/04/2023 -0.0791% 1187.756700 1186.817100 -0.939600
19/04/2023 -0.1524% 1189.568200 1187.756700 -1.811500
18/04/2023 -0.0484% 1190.144100 1189.568200 -0.575900
17/04/2023 -0.1272% 1191.658700 1190.144100 -1.514600
14/04/2023 +0.0511% 1191.050100 1191.658700 +0.608600
13/04/2023 -0.2695% 1194.264300 1191.050100 -3.214200
12/04/2023 -0.1008% 1195.468800 1194.264300 -1.204500
11/04/2023 -0.1363% 1197.098900 1195.468800 -1.630100
10/04/2023 -0.1192% 1198.526200 1197.098900 -1.427300
06/04/2023 +0.4191% 1193.513800 1198.526200 +5.012400
05/04/2023 -0.1355% 1195.132000 1193.513800 -1.618200
04/04/2023 -0.0968% 1196.290000 1195.132000 -1.158000
03/04/2023 +0.2095% 1193.786700 1196.290000 +2.503300
31/03/2023 +0.0004% 1193.782500 1193.786700 +0.004200
30/03/2023 +0.3281% 1189.872500 1193.782500 +3.910000
29/03/2023 +0.0352% 1189.453300 1189.872500 +0.419200
28/03/2023 +0.2143% 1186.907000 1189.453300 +2.546300
27/03/2023 -0.1516% 1188.707500 1186.907000 -1.800500
24/03/2023 +0.2176% 1186.123900 1188.707500 +2.583600
23/03/2023 +0.1674% 1184.139500 1186.123900 +1.984400
22/03/2023 -0.0948% 1185.262100 1184.139500 -1.122600
21/03/2023 -0.0381% 1185.713600 1185.262100 -0.451500
20/03/2023 +0.0856% 1184.699500 1185.713600 +1.014100
17/03/2023 +0.1124% 1183.368300 1184.699500 +1.331200
16/03/2023 +0.0165% 1183.173400 1183.368300 +0.194900
15/03/2023 +0.0582% 1182.484700 1183.173400 +0.688700
14/03/2023 -0.1118% 1183.807500 1182.484700 -1.322800
13/03/2023 +0.4721% 1178.232500 1183.807500 +5.575000
10/03/2023 +0.1048% 1176.998100 1178.232500 +1.234400
09/03/2023 -0.1871% 1179.201800 1176.998100 -2.203700
08/03/2023 -0.2058% 1181.631400 1179.201800 -2.429600
07/03/2023 +0.0924% 1180.540200 1181.631400 +1.091200
06/03/2023 +0.0401% 1180.067100 1180.540200 +0.473100
03/03/2023 -0.0012% 1180.080900 1180.067100 -0.013800
02/03/2023 -0.0633% 1180.828200 1180.080900 -0.747300
01/03/2023 -0.0720% 1181.678200 1180.828200 -0.850000
28/02/2023 +0.0622% 1180.943700 1181.678200 +0.734500
27/02/2023 +0.1701% 1178.936200 1180.943700 +2.007500
24/02/2023 +0.1235% 1177.481300 1178.936200 +1.454900
23/02/2023 +0.0387% 1177.026000 1177.481300 +0.455300
22/02/2023 -0.0039% 1177.071500 1177.026000 -0.045500
21/02/2023 -0.0253% 1177.369200 1177.071500 -0.297700
20/02/2023 +0.1372% 1175.755500 1177.369200 +1.613700
17/02/2023 +0.1491% 1174.004000 1175.755500 +1.751500
16/02/2023 +0.0356% 1173.586600 1174.004000 +0.417400
15/02/2023 -0.0617% 1174.310400 1173.586600 -0.723800
14/02/2023 -0.1013% 1175.500600 1174.310400 -1.190200
13/02/2023 +0.0695% 1174.684100 1175.500600 +0.816500
Mostrando 601 - 700 de 894 registros
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