Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: GLB
Estadísticas del Período
Promedio
0.0298%
Máximo
0.4552%
Mínimo
-0.4577%
Total Días
94
Días +
58
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
894 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.1355% 1144.436000 1145.987500 +1.551500
27/07/2022 -0.1699% 1146.382000 1144.436000 -1.946000
26/07/2022 +0.0111% 1146.255200 1146.382000 +0.126800
25/07/2022 +0.0880% 1145.247300 1146.255200 +1.007900
22/07/2022 +0.0758% 1144.379900 1145.247300 +0.867400
21/07/2022 -0.0494% 1144.945600 1144.379900 -0.565700
20/07/2022 +0.0028% 1144.913500 1144.945600 +0.032100
19/07/2022 +0.0200% 1144.685100 1144.913500 +0.228400
18/07/2022 +0.3418% 1140.778900 1144.685100 +3.906200
15/07/2022 +0.0137% 1140.622800 1140.778900 +0.156100
14/07/2022 +0.0367% 1140.204800 1140.622800 +0.418000
13/07/2022 +0.0940% 1139.133900 1140.204800 +1.070900
12/07/2022 +0.0100% 1139.020300 1139.133900 +0.113600
11/07/2022 +0.1863% 1136.900700 1139.020300 +2.119600
08/07/2022 -0.1677% 1138.809200 1136.900700 -1.908500
07/07/2022 +0.1027% 1137.640800 1138.809200 +1.168400
06/07/2022 +0.0496% 1137.076300 1137.640800 +0.564500
05/07/2022 +0.1936% 1134.876800 1137.076300 +2.199500
04/07/2022 +0.0888% 1133.870000 1134.876800 +1.006800
01/07/2022 +0.0966% 1132.774700 1133.870000 +1.095300
30/06/2022 +0.1520% 1131.053800 1132.774700 +1.720900
29/06/2022 +0.0348% 1130.659700 1131.053800 +0.394100
28/06/2022 +0.0792% 1129.764500 1130.659700 +0.895200
24/06/2022 -0.0249% 1130.045900 1129.764500 -0.281400
23/06/2022 +0.1356% 1128.514700 1130.045900 +1.531200
22/06/2022 +0.1918% 1126.352000 1128.514700 +2.162700
20/06/2022 +0.2631% 1123.392700 1126.352000 +2.959300
17/06/2022 +0.0794% 1122.501400 1123.392700 +0.891300
16/06/2022 +0.1757% 1120.530600 1122.501400 +1.970800
15/06/2022 +0.2107% 1118.172300 1120.530600 +2.358300
14/06/2022 -0.0062% 1118.242100 1118.172300 -0.069800
13/06/2022 -0.0784% 1119.119500 1118.242100 -0.877400
10/06/2022 +0.0486% 1118.576200 1119.119500 +0.543300
09/06/2022 -0.0994% 1119.688800 1118.576200 -1.112600
08/06/2022 -0.1555% 1121.431400 1119.688800 -1.742600
07/06/2022 -0.0674% 1122.187300 1121.431400 -0.755900
06/06/2022 +0.0834% 1121.251900 1122.187300 +0.935400
03/06/2022 -0.0006% 1121.258400 1121.251900 -0.006500
02/06/2022 +0.0274% 1120.951700 1121.258400 +0.306700
01/06/2022 +0.1015% 1119.814100 1120.951700 +1.137600
31/05/2022 +0.0624% 1119.115000 1119.814100 +0.699100
30/05/2022 -0.0189% 1119.326900 1119.115000 -0.211900
27/05/2022 +0.0952% 1118.262200 1119.326900 +1.064700
26/05/2022 -0.1065% 1119.453300 1118.262200 -1.191100
25/05/2022 -0.0248% 1119.730500 1119.453300 -0.277200
24/05/2022 +0.1807% 1117.709000 1119.730500 +2.021500
23/05/2022 +0.1685% 1115.827000 1117.709000 +1.882000
20/05/2022 +0.0943% 1114.775500 1115.827000 +1.051500
19/05/2022 +0.2266% 1112.251900 1114.775500 +2.523600
18/05/2022 +0.0145% 1112.090500 1112.251900 +0.161400
17/05/2022 +0.1704% 1110.197200 1112.090500 +1.893300
16/05/2022 +0.1925% 1108.061900 1110.197200 +2.135300
13/05/2022 +0.0275% 1107.757500 1108.061900 +0.304400
12/05/2022 +0.1293% 1106.326300 1107.757500 +1.431200
11/05/2022 +0.2019% 1104.095000 1106.326300 +2.231300
10/05/2022 -0.0004% 1104.099100 1104.095000 -0.004100
09/05/2022 -0.2344% 1106.689600 1104.099100 -2.590500
06/05/2022 -0.1002% 1107.798800 1106.689600 -1.109200
05/05/2022 -0.1735% 1109.722000 1107.798800 -1.923200
04/05/2022 -0.0536% 1110.316800 1109.722000 -0.594800
03/05/2022 +0.0220% 1110.073000 1110.316800 +0.243800
Mostrando 801 - 894 de 894 registros
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