Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: H
Estadísticas del Período
Promedio
0.0355%
Máximo
0.2752%
Mínimo
-0.2033%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 919 registros
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