Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: INV
Estadísticas del Período
Promedio
0.0112%
Máximo
0.4351%
Mínimo
-0.2947%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1769% 1219.061200 1221.219700 +2.158500
12/10/2023 -0.0233% 1219.344900 1219.061200 -0.283700
11/10/2023 +0.1540% 1217.469100 1219.344900 +1.875800
10/10/2023 +0.2983% 1213.842700 1217.469100 +3.626400
06/10/2023 +0.1050% 1212.569300 1213.842700 +1.273400
05/10/2023 +0.0843% 1211.547400 1212.569300 +1.021900
04/10/2023 -0.1296% 1213.118800 1211.547400 -1.571400
03/10/2023 +0.0370% 1212.670500 1213.118800 +0.448300
02/10/2023 -0.2137% 1215.265100 1212.670500 -2.594600
29/09/2023 -0.1031% 1216.519100 1215.265100 -1.254000
28/09/2023 -0.1606% 1218.474000 1216.519100 -1.954900
27/09/2023 -0.1297% 1220.055200 1218.474000 -1.581200
26/09/2023 -0.2834% 1223.517600 1220.055200 -3.462400
25/09/2023 -0.0189% 1223.748300 1223.517600 -0.230700
22/09/2023 -0.0530% 1224.396600 1223.748300 -0.648300
21/09/2023 -0.0259% 1224.713600 1224.396600 -0.317000
20/09/2023 +0.0382% 1224.246200 1224.713600 +0.467400
15/09/2023 -0.0460% 1224.809000 1224.246200 -0.562800
14/09/2023 -0.0218% 1225.076100 1224.809000 -0.267100
13/09/2023 -0.0815% 1226.074700 1225.076100 -0.998600
12/09/2023 -0.1081% 1227.400300 1226.074700 -1.325600
11/09/2023 -0.0095% 1227.516900 1227.400300 -0.116600
08/09/2023 -0.2947% 1231.140000 1227.516900 -3.623100
07/09/2023 +0.0726% 1230.246400 1231.140000 +0.893600
06/09/2023 -0.0014% 1230.263700 1230.246400 -0.017300
05/09/2023 +0.0851% 1229.217800 1230.263700 +1.045900
04/09/2023 +0.0394% 1228.734100 1229.217800 +0.483700
01/09/2023 +0.0350% 1228.304600 1228.734100 +0.429500
31/08/2023 +0.0211% 1228.045200 1228.304600 +0.259400
30/08/2023 +0.0717% 1227.165000 1228.045200 +0.880200
29/08/2023 +0.0984% 1225.957600 1227.165000 +1.207400
28/08/2023 +0.1484% 1224.140000 1225.957600 +1.817600
25/08/2023 +0.1246% 1222.615800 1224.140000 +1.524200
24/08/2023 +0.0551% 1221.941800 1222.615800 +0.674000
23/08/2023 +0.1789% 1219.758000 1221.941800 +2.183800
22/08/2023 -0.1003% 1220.981900 1219.758000 -1.223900
21/08/2023 +0.0155% 1220.792200 1220.981900 +0.189700
18/08/2023 +0.1075% 1219.480300 1220.792200 +1.311900
17/08/2023 -0.2222% 1222.193000 1219.480300 -2.712700
16/08/2023 +0.0157% 1222.000800 1222.193000 +0.192200
14/08/2023 -0.0104% 1222.127400 1222.000800 -0.126600
11/08/2023 -0.1167% 1223.554700 1222.127400 -1.427300
10/08/2023 -0.0243% 1223.852300 1223.554700 -0.297600
09/08/2023 +0.0505% 1223.233800 1223.852300 +0.618500
08/08/2023 +0.0634% 1222.458900 1223.233800 +0.774900
07/08/2023 -0.1036% 1223.725700 1222.458900 -1.266800
04/08/2023 +0.0056% 1223.657000 1223.725700 +0.068700
03/08/2023 +0.0106% 1223.527400 1223.657000 +0.129600
02/08/2023 -0.0674% 1224.352500 1223.527400 -0.825100
01/08/2023 +0.0141% 1224.179900 1224.352500 +0.172600
31/07/2023 +0.4351% 1218.864500 1224.179900 +5.315400
28/07/2023 +0.1942% 1216.500300 1218.864500 +2.364200
27/07/2023 +0.0810% 1215.515500 1216.500300 +0.984800
26/07/2023 -0.0255% 1215.825300 1215.515500 -0.309800
25/07/2023 +0.0659% 1215.024600 1215.825300 +0.800700
24/07/2023 -0.0972% 1216.205600 1215.024600 -1.181000
21/07/2023 -0.1039% 1217.469500 1216.205600 -1.263900
20/07/2023 -0.0552% 1218.142000 1217.469500 -0.672500
19/07/2023 -0.0345% 1218.562200 1218.142000 -0.420200
18/07/2023 -0.0104% 1218.689300 1218.562200 -0.127100
17/07/2023 +0.3345% 1214.620200 1218.689300 +4.069100
14/07/2023 -0.0468% 1215.188900 1214.620200 -0.568700
13/07/2023 +0.2876% 1211.699300 1215.188900 +3.489600
12/07/2023 -0.1730% 1213.797000 1211.699300 -2.097700
11/07/2023 -0.0963% 1214.966400 1213.797000 -1.169400
10/07/2023 -0.0704% 1215.821900 1214.966400 -0.855500
07/07/2023 -0.2818% 1219.253300 1215.821900 -3.431400
06/07/2023 -0.0552% 1219.926400 1219.253300 -0.673100
05/07/2023 -0.1020% 1221.171500 1219.926400 -1.245100
04/07/2023 -0.0253% 1221.480500 1221.171500 -0.309000
03/07/2023 +0.1718% 1219.383600 1221.480500 +2.096900
30/06/2023 +0.0213% 1219.123800 1219.383600 +0.259800
29/06/2023 +0.0269% 1218.795300 1219.123800 +0.328500
28/06/2023 -0.0771% 1219.735900 1218.795300 -0.940600
27/06/2023 +0.1098% 1218.397300 1219.735900 +1.338600
23/06/2023 -0.0421% 1218.910600 1218.397300 -0.513300
22/06/2023 -0.0371% 1219.362700 1218.910600 -0.452100
20/06/2023 +0.1971% 1216.961200 1219.362700 +2.401500
19/06/2023 +0.1714% 1214.877100 1216.961200 +2.084100
16/06/2023 +0.1926% 1212.539800 1214.877100 +2.337300
15/06/2023 +0.2512% 1209.497200 1212.539800 +3.042600
14/06/2023 +0.0491% 1208.903900 1209.497200 +0.593300
13/06/2023 +0.0929% 1207.780900 1208.903900 +1.123000
12/06/2023 -0.0625% 1208.535600 1207.780900 -0.754700
09/06/2023 +0.0792% 1207.579300 1208.535600 +0.956300
08/06/2023 -0.2065% 1210.075900 1207.579300 -2.496600
07/06/2023 +0.1931% 1207.741500 1210.075900 +2.334400
06/06/2023 -0.0115% 1207.879800 1207.741500 -0.138300
05/06/2023 +0.2268% 1205.144000 1207.879800 +2.735800
02/06/2023 +0.0238% 1204.857200 1205.144000 +0.286800
01/06/2023 +0.0419% 1204.352600 1204.857200 +0.504600
31/05/2023 +0.1845% 1202.132900 1204.352600 +2.219700
30/05/2023 -0.1262% 1203.650500 1202.132900 -1.517600
29/05/2023 +0.2323% 1200.857600 1203.650500 +2.792900
26/05/2023 -0.1717% 1202.920900 1200.857600 -2.063300
25/05/2023 -0.1187% 1204.349900 1202.920900 -1.429000
24/05/2023 +0.1200% 1202.905600 1204.349900 +1.444300
23/05/2023 -0.2269% 1205.638600 1202.905600 -2.733000
22/05/2023 -0.0491% 1206.231100 1205.638600 -0.592500
19/05/2023 -0.1122% 1207.585600 1206.231100 -1.354500
Mostrando 501 - 600 de 861 registros
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