Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: GLB
Estadísticas del Período
Promedio
0.0161%
Máximo
0.4721%
Mínimo
-0.2695%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/02/2023 -0.0599% 1175.387400 1174.684100 -0.703300
09/02/2023 -0.0684% 1176.191100 1175.387400 -0.803700
08/02/2023 +0.1229% 1174.746500 1176.191100 +1.444600
07/02/2023 -0.0436% 1175.258700 1174.746500 -0.512200
06/02/2023 -0.1980% 1177.588100 1175.258700 -2.329400
03/02/2023 -0.0248% 1177.879900 1177.588100 -0.291800
02/02/2023 +0.1035% 1176.661100 1177.879900 +1.218800
01/02/2023 +0.0017% 1176.640800 1176.661100 +0.020300
31/01/2023 -0.2276% 1179.321700 1176.640800 -2.680900
30/01/2023 -0.0274% 1179.645400 1179.321700 -0.323700
27/01/2023 -0.0007% 1179.653700 1179.645400 -0.008300
26/01/2023 +0.0323% 1179.272600 1179.653700 +0.381100
25/01/2023 -0.0194% 1179.501400 1179.272600 -0.228800
24/01/2023 +0.0181% 1179.287400 1179.501400 +0.214000
23/01/2023 +0.0824% 1178.316000 1179.287400 +0.971400
20/01/2023 -0.0738% 1179.186100 1178.316000 -0.870100
19/01/2023 -0.0334% 1179.579900 1179.186100 -0.393800
18/01/2023 +0.0004% 1179.575400 1179.579900 +0.004500
17/01/2023 +0.0532% 1178.947900 1179.575400 +0.627500
16/01/2023 +0.0588% 1178.255300 1178.947900 +0.692600
13/01/2023 -0.0298% 1178.607000 1178.255300 -0.351700
12/01/2023 +0.1966% 1176.292000 1178.607000 +2.315000
11/01/2023 +0.1943% 1174.008300 1176.292000 +2.283700
10/01/2023 +0.0649% 1173.246200 1174.008300 +0.762100
09/01/2023 +0.1685% 1171.271200 1173.246200 +1.975000
06/01/2023 -0.0670% 1172.056800 1171.271200 -0.785600
05/01/2023 +0.0147% 1171.884000 1172.056800 +0.172800
04/01/2023 +0.1560% 1170.057300 1171.884000 +1.826700
03/01/2023 +0.0250% 1169.764500 1170.057300 +0.292800
30/12/2022 +0.1525% 1167.981700 1169.764500 +1.782800
29/12/2022 +0.1224% 1166.552800 1167.981700 +1.428900
28/12/2022 +0.1403% 1164.917100 1166.552800 +1.635700
27/12/2022 +0.1067% 1163.674700 1164.917100 +1.242400
Mostrando 601 - 700 de 861 registros
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