Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: GLB
Estadísticas del Período
Promedio
0.0153%
Máximo
0.6830%
Mínimo
-0.5832%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/09/2022 +0.1032% 1140.394800 1141.572000 +1.177200
13/09/2022 +0.1356% 1138.849300 1140.394800 +1.545500
12/09/2022 -0.0426% 1139.334400 1138.849300 -0.485100
09/09/2022 -0.1552% 1141.104500 1139.334400 -1.770100
08/09/2022 -0.1047% 1142.300300 1141.104500 -1.195800
07/09/2022 -0.4577% 1147.540500 1142.300300 -5.240200
06/09/2022 -0.1244% 1148.969200 1147.540500 -1.428700
05/09/2022 +0.4446% 1143.872600 1148.969200 +5.096600
02/09/2022 +0.4552% 1138.677200 1143.872600 +5.195400
01/09/2022 +0.1827% 1136.598900 1138.677200 +2.078300
31/08/2022 +0.1086% 1135.365600 1136.598900 +1.233300
30/08/2022 -0.0633% 1136.085000 1135.365600 -0.719400
29/08/2022 +0.1493% 1134.389900 1136.085000 +1.695100
26/08/2022 +0.2554% 1131.496600 1134.389900 +2.893300
25/08/2022 -0.0079% 1131.585900 1131.496600 -0.089300
24/08/2022 +0.1461% 1129.933400 1131.585900 +1.652500
23/08/2022 -0.0022% 1129.957800 1129.933400 -0.024400
22/08/2022 -0.2854% 1133.187100 1129.957800 -3.229300
19/08/2022 -0.2940% 1136.523800 1133.187100 -3.336700
18/08/2022 -0.3106% 1140.058900 1136.523800 -3.535100
17/08/2022 -0.3519% 1144.077800 1140.058900 -4.018900
16/08/2022 -0.1341% 1145.613600 1144.077800 -1.535800
12/08/2022 -0.0799% 1146.529200 1145.613600 -0.915600
11/08/2022 -0.1295% 1148.014900 1146.529200 -1.485700
10/08/2022 +0.0671% 1147.244500 1148.014900 +0.770400
09/08/2022 -0.0109% 1147.370100 1147.244500 -0.125600
08/08/2022 +0.1462% 1145.693900 1147.370100 +1.676200
05/08/2022 -0.1772% 1147.725900 1145.693900 -2.032000
04/08/2022 +0.0111% 1147.598400 1147.725900 +0.127500
03/08/2022 -0.1166% 1148.937500 1147.598400 -1.339100
02/08/2022 +0.1082% 1147.694500 1148.937500 +1.243000
01/08/2022 +0.0660% 1146.937700 1147.694500 +0.756800
29/07/2022 +0.0829% 1145.987500 1146.937700 +0.950200
Mostrando 701 - 800 de 861 registros
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