Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: H
Estadísticas del Período
Promedio
0.0544%
Máximo
0.6859%
Mínimo
-0.2505%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0273% 1220.367700 1220.700700 +0.333000
23/12/2022 -0.0116% 1220.508700 1220.367700 -0.141000
22/12/2022 +0.0653% 1219.711500 1220.508700 +0.797200
21/12/2022 -0.1216% 1221.196000 1219.711500 -1.484500
20/12/2022 -0.0279% 1221.537300 1221.196000 -0.341300
19/12/2022 -0.1409% 1223.259700 1221.537300 -1.722400
16/12/2022 -0.0826% 1224.271000 1223.259700 -1.011300
15/12/2022 +0.0018% 1224.248500 1224.271000 +0.022500
14/12/2022 +0.1077% 1222.931100 1224.248500 +1.317400
13/12/2022 +0.0919% 1221.808000 1222.931100 +1.123100
12/12/2022 -0.0306% 1222.181400 1221.808000 -0.373400
09/12/2022 +0.0857% 1221.134900 1222.181400 +1.046500
07/12/2022 +0.0876% 1220.065400 1221.134900 +1.069500
06/12/2022 -0.1711% 1222.154700 1220.065400 -2.089300
05/12/2022 +0.1164% 1220.733000 1222.154700 +1.421700
02/12/2022 +0.0890% 1219.646800 1220.733000 +1.086200
01/12/2022 +0.2836% 1216.193300 1219.646800 +3.453500
30/11/2022 -0.1885% 1218.487900 1216.193300 -2.294600
29/11/2022 -0.0191% 1218.720400 1218.487900 -0.232500
28/11/2022 -0.0168% 1218.924700 1218.720400 -0.204300
25/11/2022 -0.0116% 1219.066400 1218.924700 -0.141700
24/11/2022 +0.0235% 1218.780500 1219.066400 +0.285900
23/11/2022 -0.1877% 1221.070900 1218.780500 -2.290400
22/11/2022 +0.0596% 1220.343500 1221.070900 +0.727400
21/11/2022 +0.2379% 1217.443200 1220.343500 +2.900300
18/11/2022 -0.0023% 1217.470700 1217.443200 -0.027500
17/11/2022 -0.2505% 1220.523800 1217.470700 -3.053100
16/11/2022 +0.0906% 1219.418200 1220.523800 +1.105600
15/11/2022 +0.6859% 1211.082700 1219.418200 +8.335500
14/11/2022 +0.1559% 1209.196600 1211.082700 +1.886100
11/11/2022 +0.1834% 1206.980600 1209.196600 +2.216000
10/11/2022 +0.3838% 1202.357600 1206.980600 +4.623000
09/11/2022 +0.5909% 1195.273900 1202.357600 +7.083700
08/11/2022 +0.2536% 1192.246800 1195.273900 +3.027100
07/11/2022 +0.2469% 1189.306500 1192.246800 +2.940300
04/11/2022 +0.1779% 1187.192800 1189.306500 +2.113700
03/11/2022 +0.0943% 1186.073700 1187.192800 +1.119100
02/11/2022 +0.2020% 1183.680300 1186.073700 +2.393400
28/10/2022 +0.0768% 1182.771200 1183.680300 +0.909100
27/10/2022 +0.0481% 1182.201900 1182.771200 +0.569300
26/10/2022 +0.1733% 1180.154800 1182.201900 +2.047100
25/10/2022 +0.0530% 1179.529100 1180.154800 +0.625700
Mostrando 701 - 800 de 919 registros
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