Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: INV
Estadísticas del Período
Promedio
0.0503%
Máximo
0.3713%
Mínimo
-0.3454%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.3197% 1280.156500 1284.256200 +4.099700
07/03/2024 +0.0968% 1278.918100 1280.156500 +1.238400
06/03/2024 +0.0572% 1278.186700 1278.918100 +0.731400
05/03/2024 +0.0992% 1276.918900 1278.186700 +1.267800
04/03/2024 -0.0391% 1277.418600 1276.918900 -0.499700
01/03/2024 +0.2622% 1274.073700 1277.418600 +3.344900
29/02/2024 +0.0161% 1273.868600 1274.073700 +0.205100
28/02/2024 -0.0941% 1275.068500 1273.868600 -1.199900
27/02/2024 -0.0539% 1275.756100 1275.068500 -0.687600
26/02/2024 +0.0159% 1275.553600 1275.756100 +0.202500
23/02/2024 -0.1225% 1277.117400 1275.553600 -1.563800
22/02/2024 -0.0008% 1277.127300 1277.117400 -0.009900
21/02/2024 -0.0202% 1277.385200 1277.127300 -0.257900
20/02/2024 +0.0661% 1276.541300 1277.385200 +0.843900
19/02/2024 +0.0715% 1275.629100 1276.541300 +0.912200
16/02/2024 -0.0729% 1276.559800 1275.629100 -0.930700
15/02/2024 +0.0585% 1275.813800 1276.559800 +0.746000
14/02/2024 -0.0358% 1276.271000 1275.813800 -0.457200
13/02/2024 +0.0117% 1276.122100 1276.271000 +0.148900
12/02/2024 +0.0577% 1275.385800 1276.122100 +0.736300
09/02/2024 +0.0028% 1275.350600 1275.385800 +0.035200
08/02/2024 +0.1997% 1272.806400 1275.350600 +2.544200
07/02/2024 +0.1383% 1271.046700 1272.806400 +1.759700
06/02/2024 -0.0037% 1271.093800 1271.046700 -0.047100
05/02/2024 -0.0782% 1272.088000 1271.093800 -0.994200
02/02/2024 +0.0577% 1271.354300 1272.088000 +0.733700
01/02/2024 +0.3023% 1267.516800 1271.354300 +3.837500
31/01/2024 +0.1822% 1265.209200 1267.516800 +2.307600
30/01/2024 +0.0220% 1264.930400 1265.209200 +0.278800
29/01/2024 +0.0976% 1263.696900 1264.930400 +1.233500
26/01/2024 +0.0469% 1263.104100 1263.696900 +0.592800
25/01/2024 +0.0644% 1262.291100 1263.104100 +0.813000
24/01/2024 +0.1975% 1259.801000 1262.291100 +2.490100
23/01/2024 +0.1288% 1258.179300 1259.801000 +1.621700
22/01/2024 +0.0271% 1257.838400 1258.179300 +0.340900
19/01/2024 -0.0665% 1258.674900 1257.838400 -0.836500
18/01/2024 -0.0478% 1259.276900 1258.674900 -0.602000
17/01/2024 -0.0324% 1259.684900 1259.276900 -0.408000
16/01/2024 +0.0038% 1259.637500 1259.684900 +0.047400
15/01/2024 +0.1387% 1257.891800 1259.637500 +1.745700
12/01/2024 +0.0665% 1257.055100 1257.891800 +0.836700
11/01/2024 +0.0230% 1256.766600 1257.055100 +0.288500
10/01/2024 +0.0645% 1255.956400 1256.766600 +0.810200
09/01/2024 +0.0141% 1255.779700 1255.956400 +0.176700
08/01/2024 -0.3454% 1260.124900 1255.779700 -4.345200
05/01/2024 -0.0551% 1260.819500 1260.124900 -0.694600
04/01/2024 -0.1214% 1262.351400 1260.819500 -1.531900
03/01/2024 -0.0618% 1263.131600 1262.351400 -0.780200
02/01/2024 +0.0261% 1262.802400 1263.131600 +0.329200
29/12/2023 +0.0982% 1261.562700 1262.802400 +1.239700
28/12/2023 -0.0461% 1262.144400 1261.562700 -0.581700
27/12/2023 +0.0386% 1261.657900 1262.144400 +0.486500
26/12/2023 +0.0736% 1260.729900 1261.657900 +0.928000
22/12/2023 -0.0231% 1261.021200 1260.729900 -0.291300
21/12/2023 +0.0100% 1260.895600 1261.021200 +0.125600
20/12/2023 +0.2593% 1257.629900 1260.895600 +3.265700
19/12/2023 -0.0351% 1258.071200 1257.629900 -0.441300
18/12/2023 +0.0143% 1257.891500 1258.071200 +0.179700
15/12/2023 +0.0275% 1257.546200 1257.891500 +0.345300
14/12/2023 +0.3579% 1253.054000 1257.546200 +4.492200
13/12/2023 +0.0136% 1252.883900 1253.054000 +0.170100
12/12/2023 +0.1937% 1250.458800 1252.883900 +2.425100
11/12/2023 +0.1596% 1248.464300 1250.458800 +1.994500
07/12/2023 +0.2744% 1245.042700 1248.464300 +3.421600
06/12/2023 +0.1030% 1243.760800 1245.042700 +1.281900
05/12/2023 +0.1103% 1242.389500 1243.760800 +1.371300
04/12/2023 +0.1248% 1240.839700 1242.389500 +1.549800
01/12/2023 +0.0260% 1240.517700 1240.839700 +0.322000
30/11/2023 +0.0869% 1239.440600 1240.517700 +1.077100
29/11/2023 +0.1345% 1237.774100 1239.440600 +1.666500
28/11/2023 +0.1406% 1236.035000 1237.774100 +1.739100
27/11/2023 +0.1414% 1234.288500 1236.035000 +1.746500
24/11/2023 +0.0721% 1233.398900 1234.288500 +0.889600
23/11/2023 +0.0825% 1232.381500 1233.398900 +1.017400
22/11/2023 +0.0829% 1231.360500 1232.381500 +1.021000
21/11/2023 +0.1072% 1230.040800 1231.360500 +1.319700
20/11/2023 -0.0837% 1231.071300 1230.040800 -1.030500
17/11/2023 +0.0692% 1230.220200 1231.071300 +0.851100
16/11/2023 +0.2431% 1227.232900 1230.220200 +2.987300
15/11/2023 +0.1563% 1225.315700 1227.232900 +1.917200
14/11/2023 +0.1524% 1223.450200 1225.315700 +1.865500
13/11/2023 +0.0765% 1222.515100 1223.450200 +0.935100
10/11/2023 +0.0957% 1221.345900 1222.515100 +1.169200
09/11/2023 +0.0441% 1220.807400 1221.345900 +0.538500
08/11/2023 -0.0137% 1220.975100 1220.807400 -0.167700
07/11/2023 +0.0514% 1220.347200 1220.975100 +0.627900
06/11/2023 +0.0641% 1219.565000 1220.347200 +0.782200
03/11/2023 +0.3680% 1215.085800 1219.565000 +4.479200
02/11/2023 +0.3713% 1210.582400 1215.085800 +4.503400
31/10/2023 -0.0385% 1211.048900 1210.582400 -0.466500
30/10/2023 +0.0040% 1211.001000 1211.048900 +0.047900
26/10/2023 -0.0313% 1211.380700 1211.001000 -0.379700
25/10/2023 -0.0020% 1211.405100 1211.380700 -0.024400
24/10/2023 -0.0814% 1212.391900 1211.405100 -0.986800
23/10/2023 -0.1000% 1213.604800 1212.391900 -1.212900
20/10/2023 -0.1292% 1215.173300 1213.604800 -1.568500
19/10/2023 -0.1933% 1217.524300 1215.173300 -2.351000
18/10/2023 -0.2062% 1220.037000 1217.524300 -2.512700
17/10/2023 -0.1522% 1221.895000 1220.037000 -1.858000
16/10/2023 +0.0553% 1221.219700 1221.895000 +0.675300
Mostrando 401 - 500 de 861 registros
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