Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: H
Estadísticas del Período
Promedio
0.0134%
Máximo
0.4396%
Mínimo
-0.2932%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0228% 1263.585400 1263.296800 -0.288600
09/08/2023 +0.0520% 1262.928100 1263.585400 +0.657300
08/08/2023 +0.0648% 1262.109400 1262.928100 +0.818700
07/08/2023 -0.0991% 1263.361100 1262.109400 -1.251700
04/08/2023 +0.0071% 1263.271400 1263.361100 +0.089700
03/08/2023 +0.0121% 1263.118900 1263.271400 +0.152500
02/08/2023 -0.0659% 1263.952000 1263.118900 -0.833100
01/08/2023 +0.0156% 1263.755100 1263.952000 +0.196900
31/07/2023 +0.4396% 1258.212000 1263.755100 +5.543100
28/07/2023 +0.1956% 1255.752900 1258.212000 +2.459100
27/07/2023 +0.0825% 1254.717700 1255.752900 +1.035200
26/07/2023 -0.0240% 1255.018900 1254.717700 -0.301200
25/07/2023 +0.0674% 1254.173800 1255.018900 +0.845100
24/07/2023 -0.0927% 1255.337000 1254.173800 -1.163200
21/07/2023 -0.1024% 1256.622900 1255.337000 -1.285900
20/07/2023 -0.0537% 1257.298400 1256.622900 -0.675500
19/07/2023 -0.0330% 1257.713500 1257.298400 -0.415100
18/07/2023 -0.0090% 1257.826100 1257.713500 -0.112600
17/07/2023 +0.3389% 1253.570700 1257.826100 +4.255400
14/07/2023 -0.0453% 1254.139100 1253.570700 -0.568400
13/07/2023 +0.2891% 1250.519200 1254.139100 +3.619900
12/07/2023 -0.1715% 1252.665500 1250.519200 -2.146300
11/07/2023 -0.0948% 1253.853800 1252.665500 -1.188300
10/07/2023 -0.0660% 1254.681000 1253.853800 -0.827200
07/07/2023 -0.2804% 1258.203500 1254.681000 -3.522500
06/07/2023 -0.0537% 1258.879500 1258.203500 -0.676000
05/07/2023 -0.1005% 1260.145700 1258.879500 -1.266200
04/07/2023 -0.0238% 1260.445900 1260.145700 -0.300200
03/07/2023 +0.1763% 1258.226300 1260.445900 +2.219600
30/06/2023 +0.0228% 1257.939600 1258.226300 +0.286700
29/06/2023 +0.0284% 1257.582100 1257.939600 +0.357500
28/06/2023 -0.0757% 1258.534000 1257.582100 -0.951900
27/06/2023 +0.1157% 1257.078500 1258.534000 +1.455500
23/06/2023 -0.0406% 1257.589500 1257.078500 -0.511000
22/06/2023 -0.0341% 1258.018700 1257.589500 -0.429200
20/06/2023 +0.1986% 1255.522500 1258.018700 +2.496200
19/06/2023 +0.1758% 1253.316800 1255.522500 +2.205700
16/06/2023 +0.1941% 1250.887000 1253.316800 +2.429800
15/06/2023 +0.2527% 1247.729700 1250.887000 +3.157300
14/06/2023 +0.0505% 1247.099200 1247.729700 +0.630500
13/06/2023 +0.0944% 1245.922300 1247.099200 +1.176900
12/06/2023 -0.0580% 1246.645400 1245.922300 -0.723100
09/06/2023 +0.0806% 1245.640500 1246.645400 +1.004900
08/06/2023 -0.2051% 1248.197400 1245.640500 -2.556900
07/06/2023 +0.1946% 1245.771000 1248.197400 +2.426400
06/06/2023 -0.0100% 1245.895200 1245.771000 -0.124200
05/06/2023 +0.2312% 1243.018100 1245.895200 +2.877100
02/06/2023 +0.0253% 1242.703900 1243.018100 +0.314200
01/06/2023 +0.0434% 1242.165100 1242.703900 +0.538800
31/05/2023 +0.1860% 1239.857300 1242.165100 +2.307800
30/05/2023 -0.1247% 1241.404200 1239.857300 -1.546900
29/05/2023 +0.2367% 1238.468800 1241.404200 +2.935400
26/05/2023 -0.1702% 1240.578300 1238.468800 -2.109500
25/05/2023 -0.1172% 1242.033700 1240.578300 -1.455400
24/05/2023 +0.1215% 1240.525800 1242.033700 +1.507900
23/05/2023 -0.2255% 1243.325900 1240.525800 -2.800100
22/05/2023 -0.0447% 1243.881600 1243.325900 -0.555700
19/05/2023 -0.1108% 1245.260000 1243.881600 -1.378400
Mostrando 501 - 600 de 861 registros
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