Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: INV
Estadísticas del Período
Promedio
0.0388%
Máximo
0.2708%
Mínimo
-0.1664%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.0940% 1306.617300 1307.846100 +1.228800
31/05/2024 +0.1680% 1304.423700 1306.617300 +2.193600
30/05/2024 -0.0561% 1305.155100 1304.423700 -0.731400
29/05/2024 -0.0930% 1306.369800 1305.155100 -1.214700
28/05/2024 -0.0497% 1307.019400 1306.369800 -0.649600
27/05/2024 +0.1352% 1305.253800 1307.019400 +1.765600
24/05/2024 +0.0700% 1304.341000 1305.253800 +0.912800
23/05/2024 +0.0028% 1304.304500 1304.341000 +0.036500
22/05/2024 +0.0163% 1304.091900 1304.304500 +0.212600
20/05/2024 +0.1369% 1302.308000 1304.091900 +1.783900
17/05/2024 -0.0148% 1302.500600 1302.308000 -0.192600
16/05/2024 +0.0222% 1302.211300 1302.500600 +0.289300
15/05/2024 +0.1368% 1300.430800 1302.211300 +1.780500
14/05/2024 -0.0952% 1301.668800 1300.430800 -1.238000
13/05/2024 -0.0131% 1301.839500 1301.668800 -0.170700
10/05/2024 -0.0035% 1301.884600 1301.839500 -0.045100
09/05/2024 -0.0150% 1302.079700 1301.884600 -0.195100
08/05/2024 +0.1359% 1300.311700 1302.079700 +1.768000
07/05/2024 +0.1228% 1298.716200 1300.311700 +1.595500
06/05/2024 +0.1257% 1297.085300 1298.716200 +1.630900
03/05/2024 +0.2046% 1294.433900 1297.085300 +2.651400
02/05/2024 +0.0570% 1293.696800 1294.433900 +0.737100
30/04/2024 +0.1000% 1292.403300 1293.696800 +1.293500
29/04/2024 +0.1713% 1290.191300 1292.403300 +2.212000
26/04/2024 +0.0972% 1288.937500 1290.191300 +1.253800
25/04/2024 -0.0490% 1289.568900 1288.937500 -0.631400
24/04/2024 +0.0510% 1288.911800 1289.568900 +0.657100
23/04/2024 +0.1039% 1287.573400 1288.911800 +1.338400
22/04/2024 +0.0924% 1286.384700 1287.573400 +1.188700
19/04/2024 +0.0504% 1285.736600 1286.384700 +0.648100
18/04/2024 -0.1664% 1287.878100 1285.736600 -2.141500
17/04/2024 -0.0491% 1288.510700 1287.878100 -0.632600
16/04/2024 -0.1143% 1289.984700 1288.510700 -1.474000
15/04/2024 -0.0769% 1290.976700 1289.984700 -0.992000
12/04/2024 -0.0014% 1290.995000 1290.976700 -0.018300
11/04/2024 -0.0396% 1291.506600 1290.995000 -0.511600
10/04/2024 -0.0226% 1291.798700 1291.506600 -0.292100
09/04/2024 +0.1258% 1290.175100 1291.798700 +1.623600
08/04/2024 -0.1396% 1291.977100 1290.175100 -1.802000
05/04/2024 +0.0688% 1291.088700 1291.977100 +0.888400
04/04/2024 +0.0177% 1290.860800 1291.088700 +0.227900
03/04/2024 +0.1140% 1289.390000 1290.860800 +1.470800
02/04/2024 +0.0380% 1288.899700 1289.390000 +0.490300
01/04/2024 +0.0950% 1287.676100 1288.899700 +1.223600
28/03/2024 +0.0059% 1287.600000 1287.676100 +0.076100
27/03/2024 +0.0988% 1286.329100 1287.600000 +1.270900
26/03/2024 +0.0406% 1285.807500 1286.329100 +0.521600
25/03/2024 +0.1136% 1284.347700 1285.807500 +1.459800
22/03/2024 +0.0238% 1284.042000 1284.347700 +0.305700
21/03/2024 +0.0733% 1283.101200 1284.042000 +0.940800
20/03/2024 -0.0713% 1284.016800 1283.101200 -0.915600
19/03/2024 +0.0175% 1283.791600 1284.016800 +0.225200
18/03/2024 -0.0375% 1284.272800 1283.791600 -0.481200
15/03/2024 +0.0036% 1284.226700 1284.272800 +0.046100
14/03/2024 -0.0404% 1284.746100 1284.226700 -0.519400
13/03/2024 +0.0862% 1283.639000 1284.746100 +1.107100
12/03/2024 -0.0970% 1284.884300 1283.639000 -1.245300
11/03/2024 +0.0489% 1284.256200 1284.884300 +0.628100
Mostrando 301 - 400 de 861 registros
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