Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0286%
Máximo
0.6830%
Mínimo
-0.5832%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
894 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/12/2022 | +0.0186% | 1163.458000 | 1163.674700 | +0.216700 |
| 23/12/2022 | -0.0144% | 1163.626000 | 1163.458000 | -0.168000 |
| 22/12/2022 | +0.0625% | 1162.899500 | 1163.626000 | +0.726500 |
| 21/12/2022 | -0.1245% | 1164.348400 | 1162.899500 | -1.448900 |
| 20/12/2022 | -0.0308% | 1164.707400 | 1164.348400 | -0.359000 |
| 19/12/2022 | -0.1496% | 1166.450700 | 1164.707400 | -1.743300 |
| 16/12/2022 | -0.0855% | 1167.448700 | 1166.450700 | -0.998000 |
| 15/12/2022 | -0.0011% | 1167.461000 | 1167.448700 | -0.012300 |
| 14/12/2022 | +0.1048% | 1166.238400 | 1167.461000 | +1.222600 |
| 13/12/2022 | +0.0890% | 1165.201000 | 1166.238400 | +1.037400 |
| 12/12/2022 | -0.0392% | 1165.658000 | 1165.201000 | -0.457000 |
| 09/12/2022 | +0.0799% | 1164.727300 | 1165.658000 | +0.930700 |
| 07/12/2022 | +0.0847% | 1163.740800 | 1164.727300 | +0.986500 |
| 06/12/2022 | -0.1740% | 1165.767300 | 1163.740800 | -2.026500 |
| 05/12/2022 | +0.1077% | 1164.512000 | 1165.767300 | +1.255300 |
| 02/12/2022 | +0.0861% | 1163.509400 | 1164.512000 | +1.002600 |
| 01/12/2022 | +0.2807% | 1160.248300 | 1163.509400 | +3.261100 |
| 30/11/2022 | -0.1914% | 1162.470900 | 1160.248300 | -2.222600 |
| 29/11/2022 | -0.0220% | 1162.726300 | 1162.470900 | -0.255400 |
| 28/11/2022 | -0.0254% | 1163.022100 | 1162.726300 | -0.295800 |
| 25/11/2022 | -0.0145% | 1163.190900 | 1163.022100 | -0.168800 |
| 24/11/2022 | +0.0206% | 1162.951600 | 1163.190900 | +0.239300 |
| 23/11/2022 | -0.1906% | 1165.170700 | 1162.951600 | -2.219100 |
| 22/11/2022 | +0.0567% | 1164.510200 | 1165.170700 | +0.660500 |
| 21/11/2022 | +0.2293% | 1161.843300 | 1164.510200 | +2.666900 |
| 18/11/2022 | -0.0051% | 1161.903100 | 1161.843300 | -0.059800 |
| 17/11/2022 | -0.2533% | 1164.850500 | 1161.903100 | -2.947400 |
| 16/11/2022 | +0.0877% | 1163.828900 | 1164.850500 | +1.021600 |
| 15/11/2022 | +0.6830% | 1155.906800 | 1163.828900 | +7.922100 |
| 14/11/2022 | +0.1472% | 1154.206600 | 1155.906800 | +1.700200 |
| 11/11/2022 | +0.1805% | 1152.124700 | 1154.206600 | +2.081900 |
| 10/11/2022 | +0.3809% | 1147.745000 | 1152.124700 | +4.379700 |
| 09/11/2022 | +0.5880% | 1141.016000 | 1147.745000 | +6.729000 |
| 08/11/2022 | +0.2507% | 1138.159200 | 1141.016000 | +2.856800 |
| 07/11/2022 | +0.2383% | 1135.450700 | 1138.159200 | +2.708500 |
| 04/11/2022 | +0.1750% | 1133.465400 | 1135.450700 | +1.985300 |
| 03/11/2022 | +0.0914% | 1132.429600 | 1133.465400 | +1.035800 |
| 02/11/2022 | +0.1876% | 1130.307700 | 1132.429600 | +2.121900 |
| 28/10/2022 | +0.0739% | 1129.472200 | 1130.307700 | +0.835500 |
| 27/10/2022 | +0.0453% | 1128.961200 | 1129.472200 | +0.511000 |
| 26/10/2022 | +0.1704% | 1127.038900 | 1128.961200 | +1.922300 |
| 25/10/2022 | +0.0501% | 1126.473900 | 1127.038900 | +0.565000 |
| 24/10/2022 | +0.0252% | 1126.190400 | 1126.473900 | +0.283500 |
| 21/10/2022 | +0.2224% | 1123.688600 | 1126.190400 | +2.501800 |
| 20/10/2022 | -0.1036% | 1124.853900 | 1123.688600 | -1.165300 |
| 19/10/2022 | -0.1351% | 1126.374200 | 1124.853900 | -1.520300 |
| 18/10/2022 | -0.0130% | 1126.521200 | 1126.374200 | -0.147000 |
| 17/10/2022 | +0.2648% | 1123.541600 | 1126.521200 | +2.979600 |
| 14/10/2022 | +0.1437% | 1121.928500 | 1123.541600 | +1.613100 |
| 13/10/2022 | +0.1591% | 1120.144800 | 1121.928500 | +1.783700 |
| 12/10/2022 | +0.1269% | 1118.723800 | 1120.144800 | +1.421000 |
| 11/10/2022 | +0.2953% | 1115.425300 | 1118.723800 | +3.298500 |
| 07/10/2022 | +0.1136% | 1114.159000 | 1115.425300 | +1.266300 |
| 06/10/2022 | -0.3264% | 1117.802100 | 1114.159000 | -3.643100 |
| 05/10/2022 | -0.2136% | 1120.192600 | 1117.802100 | -2.390500 |
| 04/10/2022 | -0.1510% | 1121.885500 | 1120.192600 | -1.692900 |
| 03/10/2022 | +0.1107% | 1120.644000 | 1121.885500 | +1.241500 |
| 30/09/2022 | +0.1115% | 1119.395000 | 1120.644000 | +1.249000 |
| 29/09/2022 | -0.1376% | 1120.935900 | 1119.395000 | -1.540900 |
| 28/09/2022 | -0.3343% | 1124.689900 | 1120.935900 | -3.754000 |
| 27/09/2022 | -0.5832% | 1131.268500 | 1124.689900 | -6.578600 |
| 26/09/2022 | -0.4216% | 1136.047800 | 1131.268500 | -4.779300 |
| 23/09/2022 | -0.1044% | 1137.234900 | 1136.047800 | -1.187100 |
| 22/09/2022 | -0.4325% | 1142.163800 | 1137.234900 | -4.928900 |
| 21/09/2022 | -0.1412% | 1143.778200 | 1142.163800 | -1.614400 |
| 20/09/2022 | +0.2204% | 1141.259800 | 1143.778200 | +2.518400 |
| 15/09/2022 | -0.0274% | 1141.572000 | 1141.259800 | -0.312200 |
Mostrando 701 -
800
de 894 registros