Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: INV
Estadísticas del Período
Promedio
0.0333%
Máximo
0.2708%
Mínimo
-0.2048%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.2053% 1332.314200 1335.052900 +2.738700
01/08/2024 +0.1330% 1330.543400 1332.314200 +1.770800
31/07/2024 +0.1247% 1328.885400 1330.543400 +1.658000
30/07/2024 +0.0731% 1327.914600 1328.885400 +0.970800
29/07/2024 +0.0576% 1327.149600 1327.914600 +0.765000
26/07/2024 +0.0333% 1326.707300 1327.149600 +0.442300
25/07/2024 +0.0883% 1325.536900 1326.707300 +1.170400
24/07/2024 +0.1300% 1323.814700 1325.536900 +1.722200
23/07/2024 +0.0159% 1323.603900 1323.814700 +0.210800
22/07/2024 +0.0807% 1322.535700 1323.603900 +1.068200
19/07/2024 +0.0446% 1321.945400 1322.535700 +0.590300
18/07/2024 +0.0812% 1320.872200 1321.945400 +1.073200
17/07/2024 +0.1038% 1319.502500 1320.872200 +1.369700
15/07/2024 +0.0081% 1319.395500 1319.502500 +0.107000
12/07/2024 +0.0319% 1318.974600 1319.395500 +0.420900
11/07/2024 +0.1847% 1316.540100 1318.974600 +2.434500
10/07/2024 -0.0432% 1317.108400 1316.540100 -0.568300
09/07/2024 +0.0801% 1316.054200 1317.108400 +1.054200
08/07/2024 +0.2708% 1312.495400 1316.054200 +3.558800
05/07/2024 -0.0642% 1313.338500 1312.495400 -0.843100
04/07/2024 -0.0732% 1314.300500 1313.338500 -0.962000
03/07/2024 +0.0497% 1313.647100 1314.300500 +0.653400
02/07/2024 +0.0063% 1313.564100 1313.647100 +0.083000
01/07/2024 +0.0943% 1312.325400 1313.564100 +1.238700
28/06/2024 +0.0342% 1311.876300 1312.325400 +0.449100
27/06/2024 -0.0135% 1312.053500 1311.876300 -0.177200
26/06/2024 -0.0778% 1313.074800 1312.053500 -1.021300
25/06/2024 +0.1071% 1311.668800 1313.074800 +1.406000
24/06/2024 +0.0243% 1311.350100 1311.668800 +0.318700
21/06/2024 +0.0086% 1311.237300 1311.350100 +0.112800
19/06/2024 -0.0453% 1311.831100 1311.237300 -0.593800
18/06/2024 +0.0044% 1311.773700 1311.831100 +0.057400
17/06/2024 -0.0020% 1311.799700 1311.773700 -0.026000
14/06/2024 -0.0474% 1312.421700 1311.799700 -0.622000
13/06/2024 -0.0443% 1313.002600 1312.421700 -0.580900
12/06/2024 +0.0743% 1312.027200 1313.002600 +0.975400
11/06/2024 -0.0326% 1312.455100 1312.027200 -0.427900
10/06/2024 +0.1050% 1311.077600 1312.455100 +1.377500
07/06/2024 +0.0681% 1310.184900 1311.077600 +0.892700
06/06/2024 +0.0103% 1310.050100 1310.184900 +0.134800
05/06/2024 +0.0627% 1309.229400 1310.050100 +0.820700
04/06/2024 +0.1057% 1307.846100 1309.229400 +1.383300
Mostrando 301 - 400 de 919 registros
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