Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: H
Estadísticas del Período
Promedio
0.0199%
Máximo
0.4799%
Mínimo
-0.2669%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0798% 1246.253700 1245.260000 -0.993700
17/05/2023 +0.1215% 1244.740600 1246.253700 +1.513100
16/05/2023 -0.0156% 1244.935300 1244.740600 -0.194700
15/05/2023 -0.2028% 1247.462600 1244.935300 -2.527300
12/05/2023 -0.0409% 1247.972700 1247.462600 -0.510100
11/05/2023 -0.1196% 1249.465900 1247.972700 -1.493200
10/05/2023 +0.1650% 1247.405600 1249.465900 +2.060300
09/05/2023 -0.0726% 1248.311800 1247.405600 -0.906200
08/05/2023 -0.0386% 1248.793700 1248.311800 -0.481900
05/05/2023 -0.0720% 1249.692800 1248.793700 -0.899100
04/05/2023 -0.0260% 1250.018300 1249.692800 -0.325500
03/05/2023 +0.1334% 1248.351900 1250.018300 +1.666400
02/05/2023 +0.0504% 1247.723100 1248.351900 +0.628800
28/04/2023 +0.0594% 1246.982300 1247.723100 +0.740800
27/04/2023 +0.0342% 1246.556200 1246.982300 +0.426100
26/04/2023 -0.0525% 1247.210200 1246.556200 -0.654000
25/04/2023 -0.0365% 1247.666000 1247.210200 -0.455800
24/04/2023 -0.0313% 1248.056500 1247.666000 -0.390500
21/04/2023 -0.0626% 1248.837800 1248.056500 -0.781300
20/04/2023 -0.0765% 1249.793800 1248.837800 -0.956000
19/04/2023 -0.1498% 1251.667200 1249.793800 -1.873400
18/04/2023 -0.0458% 1252.240400 1251.667200 -0.573200
17/04/2023 -0.1193% 1253.735700 1252.240400 -1.495300
14/04/2023 +0.0537% 1253.062600 1253.735700 +0.673100
13/04/2023 -0.2669% 1256.411300 1253.062600 -3.348700
12/04/2023 -0.0982% 1257.645600 1256.411300 -1.234300
11/04/2023 -0.1337% 1259.327600 1257.645600 -1.682000
10/04/2023 -0.1087% 1260.697300 1259.327600 -1.369700
06/04/2023 +0.4217% 1255.392100 1260.697300 +5.305200
05/04/2023 -0.1329% 1257.061300 1255.392100 -1.669200
04/04/2023 -0.0942% 1258.246400 1257.061300 -1.185100
03/04/2023 +0.2173% 1255.515000 1258.246400 +2.731400
31/03/2023 +0.0030% 1255.477800 1255.515000 +0.037200
30/03/2023 +0.3307% 1251.333000 1255.477800 +4.144800
29/03/2023 +0.0378% 1250.859500 1251.333000 +0.473500
28/03/2023 +0.2169% 1248.149100 1250.859500 +2.710400
27/03/2023 -0.1437% 1249.944500 1248.149100 -1.795400
24/03/2023 +0.2202% 1247.195200 1249.944500 +2.749300
23/03/2023 +0.1701% 1245.076100 1247.195200 +2.119100
22/03/2023 -0.0921% 1246.223900 1245.076100 -1.147800
21/03/2023 -0.0355% 1246.666100 1246.223900 -0.442200
20/03/2023 +0.0934% 1245.502200 1246.666100 +1.163900
17/03/2023 +0.1150% 1244.070200 1245.502200 +1.432000
16/03/2023 +0.0191% 1243.832800 1244.070200 +0.237400
15/03/2023 +0.0608% 1243.076300 1243.832800 +0.756500
14/03/2023 -0.1092% 1244.434400 1243.076300 -1.358100
13/03/2023 +0.4799% 1238.476800 1244.434400 +5.957600
10/03/2023 +0.1074% 1237.147000 1238.476800 +1.329800
09/03/2023 -0.1844% 1239.430900 1237.147000 -2.283900
08/03/2023 -0.2032% 1241.952100 1239.430900 -2.521200
07/03/2023 +0.0950% 1240.772700 1241.952100 +1.179400
06/03/2023 +0.0479% 1240.178200 1240.772700 +0.594500
03/03/2023 +0.0014% 1240.160300 1240.178200 +0.017900
02/03/2023 -0.0607% 1240.913200 1240.160300 -0.752900
01/03/2023 -0.0693% 1241.774000 1240.913200 -0.860800
28/02/2023 +0.0648% 1240.969700 1241.774000 +0.804300
27/02/2023 +0.1780% 1238.763200 1240.969700 +2.206500
24/02/2023 +0.1261% 1237.202100 1238.763200 +1.561100
23/02/2023 +0.0413% 1236.691400 1237.202100 +0.510700
22/02/2023 -0.0012% 1236.706800 1236.691400 -0.015400
21/02/2023 -0.0227% 1236.987300 1236.706800 -0.280500
20/02/2023 +0.1450% 1235.195100 1236.987300 +1.792200
17/02/2023 +0.1517% 1233.322800 1235.195100 +1.872300
16/02/2023 +0.0382% 1232.852100 1233.322800 +0.470700
15/02/2023 -0.0590% 1233.580200 1232.852100 -0.728100
14/02/2023 -0.0987% 1234.798200 1233.580200 -1.218000
13/02/2023 +0.0773% 1233.843800 1234.798200 +0.954400
10/02/2023 -0.0572% 1234.550200 1233.843800 -0.706400
09/02/2023 -0.0657% 1235.362000 1234.550200 -0.811800
08/02/2023 +0.1255% 1233.812500 1235.362000 +1.549500
07/02/2023 -0.0410% 1234.318200 1233.812500 -0.505700
06/02/2023 -0.1902% 1236.667700 1234.318200 -2.349500
03/02/2023 -0.0222% 1236.941800 1236.667700 -0.274100
02/02/2023 +0.1061% 1235.629600 1236.941800 +1.312200
01/02/2023 +0.0043% 1235.576000 1235.629600 +0.053600
31/01/2023 -0.2250% 1238.358800 1235.576000 -2.782800
30/01/2023 -0.0193% 1238.598200 1238.358800 -0.239400
27/01/2023 +0.0022% 1238.571200 1238.598200 +0.027000
26/01/2023 +0.0352% 1238.135300 1238.571200 +0.435900
25/01/2023 -0.0165% 1238.339800 1238.135300 -0.204500
24/01/2023 +0.0210% 1238.079300 1238.339800 +0.260500
23/01/2023 +0.0911% 1236.952300 1238.079300 +1.127000
20/01/2023 -0.0709% 1237.829900 1236.952300 -0.877600
19/01/2023 -0.0305% 1238.207500 1237.829900 -0.377600
18/01/2023 +0.0033% 1238.167000 1238.207500 +0.040500
17/01/2023 +0.0561% 1237.472600 1238.167000 +0.694400
16/01/2023 +0.0674% 1236.638500 1237.472600 +0.834100
13/01/2023 -0.0270% 1236.971900 1236.638500 -0.333400
12/01/2023 +0.1995% 1234.506600 1236.971900 +2.465300
11/01/2023 +0.1972% 1232.074300 1234.506600 +2.432300
10/01/2023 +0.0678% 1231.239000 1232.074300 +0.835300
09/01/2023 +0.1771% 1229.059900 1231.239000 +2.179100
06/01/2023 -0.0642% 1229.848800 1229.059900 -0.788900
05/01/2023 +0.0176% 1229.632000 1229.848800 +0.216800
04/01/2023 +0.1589% 1227.679900 1229.632000 +1.952100
03/01/2023 +0.0366% 1227.230800 1227.679900 +0.449100
30/12/2022 +0.1554% 1225.325000 1227.230800 +1.905800
29/12/2022 +0.1253% 1223.790600 1225.325000 +1.534400
28/12/2022 +0.1432% 1222.039300 1223.790600 +1.751300
27/12/2022 +0.1096% 1220.700700 1222.039300 +1.338600
Mostrando 601 - 700 de 861 registros
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