Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: H
Estadísticas del Período
Promedio
0.0410%
Máximo
0.2752%
Mínimo
-0.1649%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2068% 1382.873700 1385.736800 +2.863100
01/08/2024 +0.1345% 1381.015200 1382.873700 +1.858500
31/07/2024 +0.1262% 1379.273900 1381.015200 +1.741300
30/07/2024 +0.0746% 1378.245900 1379.273900 +1.028000
29/07/2024 +0.0621% 1377.390700 1378.245900 +0.855200
26/07/2024 +0.0348% 1376.911300 1377.390700 +0.479400
25/07/2024 +0.0897% 1375.676200 1376.911300 +1.235100
24/07/2024 +0.1315% 1373.868500 1375.676200 +1.807700
23/07/2024 +0.0174% 1373.629400 1373.868500 +0.239100
22/07/2024 +0.0852% 1372.459900 1373.629400 +1.169500
19/07/2024 +0.0461% 1371.827000 1372.459900 +0.632900
18/07/2024 +0.0827% 1370.693000 1371.827000 +1.134000
17/07/2024 +0.1067% 1369.231200 1370.693000 +1.461800
15/07/2024 +0.0125% 1369.059400 1369.231200 +0.171800
12/07/2024 +0.0334% 1368.602400 1369.059400 +0.457000
11/07/2024 +0.1862% 1366.056100 1368.602400 +2.546300
10/07/2024 -0.0417% 1366.625500 1366.056100 -0.569400
09/07/2024 +0.0816% 1365.511400 1366.625500 +1.114100
08/07/2024 +0.2752% 1361.758500 1365.511400 +3.752900
05/07/2024 -0.0627% 1362.613100 1361.758500 -0.854600
04/07/2024 -0.0717% 1363.591000 1362.613100 -0.977900
03/07/2024 +0.0512% 1362.892900 1363.591000 +0.698100
02/07/2024 +0.0078% 1362.786600 1362.892900 +0.106300
01/07/2024 +0.0988% 1361.441000 1362.786600 +1.345600
28/06/2024 +0.0357% 1360.955000 1361.441000 +0.486000
27/06/2024 -0.0120% 1361.118700 1360.955000 -0.163700
26/06/2024 -0.0763% 1362.158100 1361.118700 -1.039400
25/06/2024 +0.1086% 1360.679500 1362.158100 +1.478600
24/06/2024 +0.0287% 1360.288600 1360.679500 +0.390900
21/06/2024 +0.0116% 1360.131300 1360.288600 +0.157300
19/06/2024 -0.0438% 1360.727100 1360.131300 -0.595800
18/06/2024 +0.0059% 1360.647400 1360.727100 +0.079700
17/06/2024 +0.0025% 1360.613800 1360.647400 +0.033600
14/06/2024 -0.0459% 1361.238900 1360.613800 -0.625100
13/06/2024 -0.0428% 1361.821300 1361.238900 -0.582400
12/06/2024 +0.0758% 1360.789500 1361.821300 +1.031800
11/06/2024 -0.0311% 1361.213200 1360.789500 -0.423700
10/06/2024 +0.1094% 1359.724200 1361.213200 +1.489000
07/06/2024 +0.0696% 1358.778300 1359.724200 +0.945900
06/06/2024 +0.0118% 1358.618400 1358.778300 +0.159900
05/06/2024 +0.0641% 1357.747200 1358.618400 +0.871200
04/06/2024 +0.1072% 1356.292600 1357.747200 +1.454600
03/06/2024 +0.0984% 1354.958200 1356.292600 +1.334400
31/05/2024 +0.1695% 1352.663400 1354.958200 +2.294800
30/05/2024 -0.0546% 1353.401800 1352.663400 -0.738400
29/05/2024 -0.0915% 1354.641300 1353.401800 -1.239500
28/05/2024 -0.0482% 1355.294800 1354.641300 -0.653500
27/05/2024 +0.1396% 1353.403900 1355.294800 +1.890900
24/05/2024 +0.0714% 1352.437400 1353.403900 +0.966500
23/05/2024 +0.0043% 1352.379600 1352.437400 +0.057800
22/05/2024 +0.0193% 1352.119200 1352.379600 +0.260400
20/05/2024 +0.1413% 1350.209800 1352.119200 +1.909400
17/05/2024 -0.0133% 1350.389500 1350.209800 -0.179700
16/05/2024 +0.0237% 1350.069500 1350.389500 +0.320000
15/05/2024 +0.1383% 1348.203600 1350.069500 +1.865900
14/05/2024 -0.0937% 1349.467100 1348.203600 -1.263500
13/05/2024 -0.0087% 1349.584100 1349.467100 -0.117000
10/05/2024 -0.0020% 1349.610900 1349.584100 -0.026800
09/05/2024 -0.0135% 1349.793200 1349.610900 -0.182300
08/05/2024 +0.1374% 1347.940400 1349.793200 +1.852800
07/05/2024 +0.1243% 1346.266600 1347.940400 +1.673800
06/05/2024 +0.1301% 1344.516300 1346.266600 +1.750300
03/05/2024 +0.2061% 1341.748100 1344.516300 +2.768200
02/05/2024 +0.0599% 1340.944300 1341.748100 +0.803800
30/04/2024 +0.1015% 1339.583700 1340.944300 +1.360600
29/04/2024 +0.1757% 1337.231600 1339.583700 +2.352100
26/04/2024 +0.0987% 1335.912300 1337.231600 +1.319300
25/04/2024 -0.0475% 1336.547000 1335.912300 -0.634700
24/04/2024 +0.0524% 1335.846200 1336.547000 +0.700800
23/04/2024 +0.1054% 1334.439400 1335.846200 +1.406800
22/04/2024 +0.0968% 1333.148200 1334.439400 +1.291200
19/04/2024 +0.0519% 1332.456800 1333.148200 +0.691400
18/04/2024 -0.1649% 1334.656300 1332.456800 -2.199500
17/04/2024 -0.0476% 1335.292100 1334.656300 -0.635800
16/04/2024 -0.1128% 1336.799800 1335.292100 -1.507700
15/04/2024 -0.0724% 1337.768400 1336.799800 -0.968600
12/04/2024 +0.0001% 1337.767600 1337.768400 +0.000800
11/04/2024 -0.0381% 1338.278000 1337.767600 -0.510400
10/04/2024 -0.0211% 1338.560900 1338.278000 -0.282900
09/04/2024 +0.1272% 1336.858700 1338.560900 +1.702200
08/04/2024 -0.1351% 1338.666600 1336.858700 -1.807900
05/04/2024 +0.0703% 1337.726300 1338.666600 +0.940300
04/04/2024 +0.0191% 1337.470300 1337.726300 +0.256000
03/04/2024 +0.1155% 1335.926600 1337.470300 +1.543700
02/04/2024 +0.0395% 1335.398900 1335.926600 +0.527700
01/04/2024 +0.1009% 1334.052200 1335.398900 +1.346700
28/03/2024 +0.0074% 1333.953600 1334.052200 +0.098600
27/03/2024 +0.1002% 1332.617300 1333.953600 +1.336300
26/03/2024 +0.0420% 1332.057200 1332.617300 +0.560100
25/03/2024 +0.1180% 1330.485900 1332.057200 +1.571300
22/03/2024 +0.0253% 1330.149500 1330.485900 +0.336400
21/03/2024 +0.0748% 1329.155300 1330.149500 +0.994200
20/03/2024 -0.0699% 1330.084100 1329.155300 -0.928800
19/03/2024 +0.0190% 1329.831200 1330.084100 +0.252900
18/03/2024 -0.0330% 1330.270700 1329.831200 -0.439500
15/03/2024 +0.0051% 1330.203300 1330.270700 +0.067400
14/03/2024 -0.0390% 1330.721700 1330.203300 -0.518400
13/03/2024 +0.0877% 1329.555300 1330.721700 +1.166400
12/03/2024 -0.0955% 1330.825500 1329.555300 -1.270200
11/03/2024 +0.0533% 1330.115800 1330.825500 +0.709700
Mostrando 301 - 400 de 861 registros
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