Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: H
Estadísticas del Período
Promedio
0.0290%
Máximo
0.3743%
Mínimo
-0.3410%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.0660% 1299.670500 1300.528100 +0.857600
09/01/2024 +0.0156% 1299.468400 1299.670500 +0.202100
08/01/2024 -0.3410% 1303.906900 1299.468400 -4.438500
05/01/2024 -0.0536% 1304.606400 1303.906900 -0.699500
04/01/2024 -0.1199% 1306.172200 1304.606400 -1.565800
03/01/2024 -0.0603% 1306.960200 1306.172200 -0.788000
02/01/2024 +0.0320% 1306.542200 1306.960200 +0.418000
29/12/2023 +0.0997% 1305.240300 1306.542200 +1.301900
28/12/2023 -0.0446% 1305.822900 1305.240300 -0.582600
27/12/2023 +0.0400% 1305.300300 1305.822900 +0.522600
26/12/2023 +0.0795% 1304.262900 1305.300300 +1.037400
22/12/2023 -0.0216% 1304.544900 1304.262900 -0.282000
21/12/2023 +0.0114% 1304.395600 1304.544900 +0.149300
20/12/2023 +0.2608% 1300.997900 1304.395600 +3.397700
19/12/2023 -0.0336% 1301.435100 1300.997900 -0.437200
18/12/2023 +0.0187% 1301.191400 1301.435100 +0.243700
15/12/2023 +0.0289% 1300.815000 1301.191400 +0.376400
14/12/2023 +0.3593% 1296.149000 1300.815000 +4.666000
13/12/2023 +0.0151% 1295.953900 1296.149000 +0.195100
12/12/2023 +0.1952% 1293.426300 1295.953900 +2.527600
11/12/2023 +0.1656% 1291.286800 1293.426300 +2.139500
07/12/2023 +0.2759% 1287.728800 1291.286800 +3.558000
06/12/2023 +0.1045% 1286.383900 1287.728800 +1.344900
05/12/2023 +0.1118% 1284.946600 1286.383900 +1.437300
04/12/2023 +0.1293% 1283.286800 1284.946600 +1.659800
01/12/2023 +0.0274% 1282.934800 1283.286800 +0.352000
30/11/2023 +0.0883% 1281.801900 1282.934800 +1.132900
29/11/2023 +0.1360% 1280.059500 1281.801900 +1.742400
28/11/2023 +0.1421% 1278.242100 1280.059500 +1.817400
27/11/2023 +0.1458% 1276.379300 1278.242100 +1.862800
24/11/2023 +0.0736% 1275.440500 1276.379300 +0.938800
23/11/2023 +0.0840% 1274.369600 1275.440500 +1.070900
22/11/2023 +0.0844% 1273.295000 1274.369600 +1.074600
21/11/2023 +0.1087% 1271.911500 1273.295000 +1.383500
20/11/2023 -0.0793% 1272.920700 1271.911500 -1.009200
17/11/2023 +0.0706% 1272.021800 1272.920700 +0.898900
16/11/2023 +0.2446% 1268.914200 1272.021800 +3.107600
15/11/2023 +0.1578% 1266.913100 1268.914200 +2.001100
14/11/2023 +0.1538% 1264.965600 1266.913100 +1.947500
13/11/2023 +0.0809% 1263.942700 1264.965600 +1.022900
10/11/2023 +0.0972% 1262.715200 1263.942700 +1.227500
09/11/2023 +0.0456% 1262.139800 1262.715200 +0.575400
08/11/2023 -0.0123% 1262.294500 1262.139800 -0.154700
07/11/2023 +0.0529% 1261.626700 1262.294500 +0.667800
06/11/2023 +0.0686% 1260.762000 1261.626700 +0.864700
03/11/2023 +0.3694% 1256.112900 1260.762000 +4.649100
02/11/2023 +0.3743% 1251.420500 1256.112900 +4.692400
31/10/2023 -0.0371% 1251.884300 1251.420500 -0.463800
30/10/2023 +0.0099% 1251.760600 1251.884300 +0.123700
26/10/2023 -0.0299% 1252.134600 1251.760600 -0.374000
25/10/2023 -0.0005% 1252.141300 1252.134600 -0.006700
24/10/2023 -0.0799% 1253.142700 1252.141300 -1.001400
23/10/2023 -0.0956% 1254.340700 1253.142700 -1.198000
20/10/2023 -0.1277% 1255.943300 1254.340700 -1.602600
19/10/2023 -0.1918% 1258.354600 1255.943300 -2.411300
18/10/2023 -0.2047% 1260.932900 1258.354600 -2.578300
17/10/2023 -0.1507% 1262.834500 1260.932900 -1.901600
16/10/2023 +0.0597% 1262.080500 1262.834500 +0.754000
13/10/2023 +0.1784% 1259.831100 1262.080500 +2.249400
12/10/2023 -0.0218% 1260.105600 1259.831100 -0.274500
11/10/2023 +0.1554% 1258.148500 1260.105600 +1.957100
10/10/2023 +0.3042% 1254.326700 1258.148500 +3.821800
06/10/2023 +0.1064% 1252.992200 1254.326700 +1.334500
05/10/2023 +0.0858% 1251.917700 1252.992200 +1.074500
04/10/2023 -0.1281% 1253.522900 1251.917700 -1.605200
03/10/2023 +0.0384% 1253.041200 1253.522900 +0.481700
02/10/2023 -0.2093% 1255.666500 1253.041200 -2.625300
29/09/2023 -0.1017% 1256.943600 1255.666500 -1.277100
28/09/2023 -0.1591% 1258.944800 1256.943600 -2.001200
27/09/2023 -0.1282% 1260.559800 1258.944800 -1.615000
26/09/2023 -0.2819% 1264.118500 1260.559800 -3.558700
25/09/2023 -0.0144% 1264.300700 1264.118500 -0.182200
22/09/2023 -0.0515% 1264.951800 1264.300700 -0.651100
21/09/2023 -0.0244% 1265.260600 1264.951800 -0.308800
20/09/2023 +0.0456% 1264.684100 1265.260600 +0.576500
15/09/2023 -0.0445% 1265.246800 1264.684100 -0.562700
14/09/2023 -0.0203% 1265.504000 1265.246800 -0.257200
13/09/2023 -0.0800% 1266.516800 1265.504000 -1.012800
12/09/2023 -0.1066% 1267.867300 1266.516800 -1.350500
11/09/2023 -0.0051% 1267.931500 1267.867300 -0.064200
08/09/2023 -0.2932% 1271.655100 1267.931500 -3.723600
07/09/2023 +0.0741% 1270.713300 1271.655100 +0.941800
06/09/2023 +0.0001% 1270.712400 1270.713300 +0.000900
05/09/2023 +0.0865% 1269.613300 1270.712400 +1.099100
04/09/2023 +0.0438% 1269.057400 1269.613300 +0.555900
01/09/2023 +0.0364% 1268.595000 1269.057400 +0.462400
31/08/2023 +0.0226% 1268.308300 1268.595000 +0.286700
30/08/2023 +0.0732% 1267.380500 1268.308300 +0.927800
29/08/2023 +0.0999% 1266.114800 1267.380500 +1.265700
28/08/2023 +0.1528% 1264.181600 1266.114800 +1.933200
25/08/2023 +0.1261% 1262.588800 1264.181600 +1.592800
24/08/2023 +0.0566% 1261.874100 1262.588800 +0.714700
23/08/2023 +0.1804% 1259.600300 1261.874100 +2.273800
22/08/2023 -0.0988% 1260.845600 1259.600300 -1.245300
21/08/2023 +0.0200% 1260.593700 1260.845600 +0.251900
18/08/2023 +0.1090% 1259.220400 1260.593700 +1.373300
17/08/2023 -0.2207% 1262.002800 1259.220400 -2.782400
16/08/2023 +0.0187% 1261.767100 1262.002800 +0.235700
14/08/2023 -0.0059% 1261.841800 1261.767100 -0.074700
11/08/2023 -0.1152% 1263.296800 1261.841800 -1.455000
Mostrando 501 - 600 de 919 registros
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