Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: INV
Estadísticas del Período
Promedio
0.0267%
Máximo
0.3674%
Mínimo
-0.2048%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0100% 1371.063000 1371.200700 +0.137700
30/12/2024 +0.1282% 1369.306200 1371.063000 +1.756800
27/12/2024 -0.0101% 1369.445100 1369.306200 -0.138900
26/12/2024 -0.0544% 1370.190300 1369.445100 -0.745200
24/12/2024 -0.0624% 1371.046000 1370.190300 -0.855700
23/12/2024 -0.0691% 1371.993600 1371.046000 -0.947600
20/12/2024 -0.0034% 1372.040900 1371.993600 -0.047300
19/12/2024 -0.0507% 1372.736900 1372.040900 -0.696000
18/12/2024 +0.0653% 1371.840700 1372.736900 +0.896200
17/12/2024 -0.0697% 1372.796600 1371.840700 -0.955900
16/12/2024 +0.0154% 1372.585000 1372.796600 +0.211600
13/12/2024 +0.0011% 1372.570400 1372.585000 +0.014600
12/12/2024 -0.0663% 1373.480600 1372.570400 -0.910200
11/12/2024 +0.0011% 1373.465000 1373.480600 +0.015600
10/12/2024 +0.0171% 1373.230100 1373.465000 +0.234900
09/12/2024 +0.0654% 1372.332800 1373.230100 +0.897300
06/12/2024 +0.0508% 1371.635800 1372.332800 +0.697000
05/12/2024 +0.0544% 1370.889800 1371.635800 +0.746000
04/12/2024 +0.0311% 1370.463300 1370.889800 +0.426500
03/12/2024 +0.0734% 1369.457100 1370.463300 +1.006200
02/12/2024 +0.0228% 1369.144500 1369.457100 +0.312600
29/11/2024 +0.0566% 1368.369100 1369.144500 +0.775400
28/11/2024 -0.0457% 1368.994800 1368.369100 -0.625700
27/11/2024 +0.0099% 1368.859600 1368.994800 +0.135200
26/11/2024 +0.0343% 1368.390400 1368.859600 +0.469200
25/11/2024 +0.1280% 1366.640200 1368.390400 +1.750200
22/11/2024 +0.0165% 1366.414500 1366.640200 +0.225700
21/11/2024 +0.0741% 1365.401900 1366.414500 +1.012600
20/11/2024 +0.0407% 1364.846800 1365.401900 +0.555100
19/11/2024 +0.0147% 1364.646200 1364.846800 +0.200600
18/11/2024 +0.1014% 1363.263300 1364.646200 +1.382900
15/11/2024 -0.0432% 1363.853000 1363.263300 -0.589700
14/11/2024 -0.0137% 1364.039600 1363.853000 -0.186600
13/11/2024 +0.0923% 1362.781200 1364.039600 +1.258400
12/11/2024 +0.0123% 1362.613800 1362.781200 +0.167400
11/11/2024 +0.1312% 1360.826800 1362.613800 +1.787000
08/11/2024 +0.3674% 1355.836400 1360.826800 +4.990400
07/11/2024 +0.0809% 1354.740500 1355.836400 +1.095900
06/11/2024 +0.0139% 1354.551900 1354.740500 +0.188600
05/11/2024 +0.0520% 1353.847200 1354.551900 +0.704700
04/11/2024 +0.0864% 1352.678100 1353.847200 +1.169100
30/10/2024 +0.0377% 1352.168800 1352.678100 +0.509300
29/10/2024 -0.0807% 1353.260600 1352.168800 -1.091800
28/10/2024 -0.1030% 1354.655100 1353.260600 -1.394500
25/10/2024 +0.0535% 1353.930400 1354.655100 +0.724700
24/10/2024 +0.0131% 1353.752400 1353.930400 +0.178000
23/10/2024 -0.1672% 1356.018300 1353.752400 -2.265900
22/10/2024 -0.1627% 1358.225900 1356.018300 -2.207600
21/10/2024 -0.1105% 1359.727200 1358.225900 -1.501300
18/10/2024 +0.0808% 1358.629600 1359.727200 +1.097600
17/10/2024 +0.0503% 1357.946500 1358.629600 +0.683100
16/10/2024 +0.1783% 1355.527200 1357.946500 +2.419300
15/10/2024 -0.0912% 1356.763600 1355.527200 -1.236400
14/10/2024 -0.0150% 1356.967600 1356.763600 -0.204000
11/10/2024 -0.0796% 1358.047500 1356.967600 -1.079900
10/10/2024 -0.1849% 1360.560200 1358.047500 -2.512700
09/10/2024 -0.2048% 1363.349800 1360.560200 -2.789600
08/10/2024 -0.0484% 1364.009300 1363.349800 -0.659500
07/10/2024 -0.0313% 1364.436600 1364.009300 -0.427300
04/10/2024 -0.1388% 1366.332400 1364.436600 -1.895800
03/10/2024 -0.1155% 1367.911200 1366.332400 -1.578800
02/10/2024 -0.0070% 1368.007200 1367.911200 -0.096000
01/10/2024 +0.0676% 1367.082600 1368.007200 +0.924600
30/09/2024 +0.0925% 1365.818200 1367.082600 +1.264400
27/09/2024 +0.0989% 1364.468000 1365.818200 +1.350200
26/09/2024 +0.0872% 1363.278800 1364.468000 +1.189200
25/09/2024 +0.0208% 1362.995600 1363.278800 +0.283200
24/09/2024 +0.0182% 1362.748000 1362.995600 +0.247600
23/09/2024 +0.1219% 1361.087300 1362.748000 +1.660700
17/09/2024 +0.0146% 1360.888900 1361.087300 +0.198400
16/09/2024 +0.0138% 1360.700600 1360.888900 +0.188300
13/09/2024 -0.0123% 1360.867900 1360.700600 -0.167300
12/09/2024 +0.0046% 1360.805300 1360.867900 +0.062600
11/09/2024 +0.1286% 1359.056200 1360.805300 +1.749100
10/09/2024 +0.1530% 1356.977800 1359.056200 +2.078400
09/09/2024 +0.2174% 1354.031300 1356.977800 +2.946500
06/09/2024 +0.1563% 1351.917200 1354.031300 +2.114100
05/09/2024 +0.1016% 1350.544500 1351.917200 +1.372700
04/09/2024 +0.2014% 1347.826900 1350.544500 +2.717600
03/09/2024 +0.0402% 1347.285100 1347.826900 +0.541800
02/09/2024 -0.0378% 1347.794100 1347.285100 -0.509000
30/08/2024 +0.0522% 1347.090800 1347.794100 +0.703300
29/08/2024 -0.0179% 1347.332600 1347.090800 -0.241800
28/08/2024 +0.0024% 1347.299700 1347.332600 +0.032900
27/08/2024 +0.0087% 1347.182700 1347.299700 +0.117000
26/08/2024 +0.0514% 1346.489800 1347.182700 +0.692900
23/08/2024 +0.0314% 1346.066400 1346.489800 +0.423400
22/08/2024 +0.0272% 1345.700300 1346.066400 +0.366100
21/08/2024 +0.0325% 1345.263600 1345.700300 +0.436700
20/08/2024 +0.0888% 1344.069000 1345.263600 +1.194600
19/08/2024 +0.1295% 1342.329100 1344.069000 +1.739900
16/08/2024 +0.0221% 1342.032300 1342.329100 +0.296800
14/08/2024 +0.0924% 1340.792500 1342.032300 +1.239800
13/08/2024 +0.1712% 1338.499300 1340.792500 +2.293200
12/08/2024 +0.1046% 1337.100000 1338.499300 +1.399300
09/08/2024 +0.0869% 1335.938400 1337.100000 +1.161600
08/08/2024 -0.0698% 1336.871500 1335.938400 -0.933100
07/08/2024 +0.0331% 1336.429300 1336.871500 +0.442200
06/08/2024 +0.0023% 1336.398100 1336.429300 +0.031200
05/08/2024 +0.1007% 1335.052900 1336.398100 +1.345200
Mostrando 201 - 300 de 861 registros
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