Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: H
Estadísticas del Período
Promedio
0.0289%
Máximo
0.3689%
Mínimo
-0.2033%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0115% 1426.275500 1426.439800 +0.164300
30/12/2024 +0.1327% 1424.384700 1426.275500 +1.890800
27/12/2024 -0.0087% 1424.508100 1424.384700 -0.123400
26/12/2024 -0.0514% 1425.241100 1424.508100 -0.733000
24/12/2024 -0.0610% 1426.110100 1425.241100 -0.869000
23/12/2024 -0.0647% 1427.032500 1426.110100 -0.922400
20/12/2024 -0.0020% 1427.060600 1427.032500 -0.028100
19/12/2024 -0.0492% 1427.763400 1427.060600 -0.702800
18/12/2024 +0.0668% 1426.810100 1427.763400 +0.953300
17/12/2024 -0.0682% 1427.783100 1426.810100 -0.973000
16/12/2024 +0.0199% 1427.499700 1427.783100 +0.283400
13/12/2024 +0.0025% 1427.463400 1427.499700 +0.036300
12/12/2024 -0.0648% 1428.388900 1427.463400 -0.925500
11/12/2024 +0.0026% 1428.351500 1428.388900 +0.037400
10/12/2024 +0.0186% 1428.086100 1428.351500 +0.265400
09/12/2024 +0.0698% 1427.089600 1428.086100 +0.996500
06/12/2024 +0.0523% 1426.343700 1427.089600 +0.745900
05/12/2024 +0.0559% 1425.546800 1426.343700 +0.796900
04/12/2024 +0.0326% 1425.082200 1425.546800 +0.464600
03/12/2024 +0.0749% 1424.014900 1425.082200 +1.067300
02/12/2024 +0.0273% 1423.626600 1424.014900 +0.388300
29/11/2024 +0.0581% 1422.799300 1423.626600 +0.827300
28/11/2024 -0.0442% 1423.428900 1422.799300 -0.629600
27/11/2024 +0.0114% 1423.267300 1423.428900 +0.161600
26/11/2024 +0.0358% 1422.758400 1423.267300 +0.508900
25/11/2024 +0.1324% 1420.875700 1422.758400 +1.882700
22/11/2024 +0.0180% 1420.620000 1420.875700 +0.255700
21/11/2024 +0.0756% 1419.546200 1420.620000 +1.073800
20/11/2024 +0.0421% 1418.948100 1419.546200 +0.598100
19/11/2024 +0.0162% 1418.718600 1418.948100 +0.229500
18/11/2024 +0.1058% 1417.218000 1418.718600 +1.500600
15/11/2024 -0.0418% 1417.810100 1417.218000 -0.592100
14/11/2024 -0.0122% 1417.983100 1417.810100 -0.173000
13/11/2024 +0.0938% 1416.654000 1417.983100 +1.329100
12/11/2024 +0.0138% 1416.459000 1416.654000 +0.195000
11/11/2024 +0.1357% 1414.538700 1416.459000 +1.920300
08/11/2024 +0.3689% 1409.330500 1414.538700 +5.208200
07/11/2024 +0.0823% 1408.170500 1409.330500 +1.160000
06/11/2024 +0.0154% 1407.953600 1408.170500 +0.216900
05/11/2024 +0.0535% 1407.200300 1407.953600 +0.753300
04/11/2024 +0.0938% 1405.881200 1407.200300 +1.319100
30/10/2024 +0.0391% 1405.331100 1405.881200 +0.550100
29/10/2024 -0.0792% 1406.445000 1405.331100 -1.113900
28/10/2024 -0.0986% 1407.831800 1406.445000 -1.386800
25/10/2024 +0.0550% 1407.057900 1407.831800 +0.773900
24/10/2024 +0.0146% 1406.852100 1407.057900 +0.205800
23/10/2024 -0.1658% 1409.186000 1406.852100 -2.333900
22/10/2024 -0.1612% 1411.459300 1409.186000 -2.273300
21/10/2024 -0.1060% 1412.956600 1411.459300 -1.497300
18/10/2024 +0.0822% 1411.795200 1412.956600 +1.161400
17/10/2024 +0.0518% 1411.064500 1411.795200 +0.730700
16/10/2024 +0.1798% 1408.529700 1411.064500 +2.534800
15/10/2024 -0.0897% 1409.793600 1408.529700 -1.263900
14/10/2024 -0.0106% 1409.942800 1409.793600 -0.149200
11/10/2024 -0.0781% 1411.043900 1409.942800 -1.101100
10/10/2024 -0.1834% 1413.633700 1411.043900 -2.589800
09/10/2024 -0.2033% 1416.511200 1413.633700 -2.877500
08/10/2024 -0.0469% 1417.175400 1416.511200 -0.664200
07/10/2024 -0.0269% 1417.556400 1417.175400 -0.381000
04/10/2024 -0.1374% 1419.505000 1417.556400 -1.948600
03/10/2024 -0.1140% 1421.124300 1419.505000 -1.619300
02/10/2024 -0.0055% 1421.203000 1421.124300 -0.078700
01/10/2024 +0.0691% 1420.221400 1421.203000 +0.981600
30/09/2024 +0.0970% 1418.844900 1420.221400 +1.376500
27/09/2024 +0.1004% 1417.421300 1418.844900 +1.423600
26/09/2024 +0.0887% 1416.165000 1417.421300 +1.256300
25/09/2024 +0.0223% 1415.849800 1416.165000 +0.315200
24/09/2024 +0.0196% 1415.571700 1415.849800 +0.278100
23/09/2024 +0.1308% 1413.721200 1415.571700 +1.850500
17/09/2024 +0.0161% 1413.494200 1413.721200 +0.227000
16/09/2024 +0.0183% 1413.235800 1413.494200 +0.258400
13/09/2024 -0.0108% 1413.388700 1413.235800 -0.152900
12/09/2024 +0.0061% 1413.302800 1413.388700 +0.085900
11/09/2024 +0.1301% 1411.465300 1413.302800 +1.837500
10/09/2024 +0.1545% 1409.286000 1411.465300 +2.179300
09/09/2024 +0.2218% 1406.163400 1409.286000 +3.122600
06/09/2024 +0.1577% 1403.947100 1406.163400 +2.216300
05/09/2024 +0.1031% 1402.500800 1403.947100 +1.446300
04/09/2024 +0.2029% 1399.658000 1402.500800 +2.842800
03/09/2024 +0.0417% 1399.074600 1399.658000 +0.583400
02/09/2024 -0.0333% 1399.541000 1399.074600 -0.466400
30/08/2024 +0.0537% 1398.790100 1399.541000 +0.750900
29/08/2024 -0.0165% 1399.020500 1398.790100 -0.230400
28/08/2024 +0.0039% 1398.965700 1399.020500 +0.054800
27/08/2024 +0.0102% 1398.823500 1398.965700 +0.142200
26/08/2024 +0.0559% 1398.042000 1398.823500 +0.781500
23/08/2024 +0.0329% 1397.581700 1398.042000 +0.460300
22/08/2024 +0.0287% 1397.181000 1397.581700 +0.400700
21/08/2024 +0.0339% 1396.706900 1397.181000 +0.474100
20/08/2024 +0.0903% 1395.446000 1396.706900 +1.260900
19/08/2024 +0.1340% 1393.577700 1395.446000 +1.868300
16/08/2024 +0.0251% 1393.228300 1393.577700 +0.349400
14/08/2024 +0.0939% 1391.920700 1393.228300 +1.307600
13/08/2024 +0.1727% 1389.519500 1391.920700 +2.401200
12/08/2024 +0.1090% 1388.005400 1389.519500 +1.514100
09/08/2024 +0.0884% 1386.779000 1388.005400 +1.226400
08/08/2024 -0.0683% 1387.727000 1386.779000 -0.948000
07/08/2024 +0.0346% 1387.247500 1387.727000 +0.479500
06/08/2024 +0.0038% 1387.194600 1387.247500 +0.052900
05/08/2024 +0.1051% 1385.736800 1387.194600 +1.457800
Mostrando 201 - 300 de 861 registros
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