Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: INV
Estadísticas del Período
Promedio
0.0398%
Máximo
0.3197%
Mínimo
-0.1664%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 919 registros
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