Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: INV
Estadísticas del Período
Promedio
0.0177%
Máximo
0.4755%
Mínimo
-0.2684%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0812% 1208.567100 1207.585600 -0.981500
17/05/2023 +0.1200% 1207.117600 1208.567100 +1.449500
16/05/2023 -0.0171% 1207.324300 1207.117600 -0.206700
15/05/2023 -0.2072% 1209.828900 1207.324300 -2.504600
12/05/2023 -0.0424% 1210.341500 1209.828900 -0.512600
11/05/2023 -0.1211% 1211.807600 1210.341500 -1.466100
10/05/2023 +0.1636% 1209.827300 1211.807600 +1.980300
09/05/2023 -0.0741% 1210.724200 1209.827300 -0.896900
08/05/2023 -0.0430% 1211.245200 1210.724200 -0.521000
05/05/2023 -0.0735% 1212.135200 1211.245200 -0.890000
04/05/2023 -0.0275% 1212.468800 1212.135200 -0.333600
03/05/2023 +0.1319% 1210.870400 1212.468800 +1.598400
02/05/2023 +0.0445% 1210.332200 1210.870400 +0.538200
28/04/2023 +0.0579% 1209.631500 1210.332200 +0.700700
27/04/2023 +0.0327% 1209.236000 1209.631500 +0.395500
26/04/2023 -0.0539% 1209.888300 1209.236000 -0.652300
25/04/2023 -0.0380% 1210.348300 1209.888300 -0.460000
24/04/2023 -0.0357% 1210.780900 1210.348300 -0.432600
21/04/2023 -0.0641% 1211.556800 1210.780900 -0.775900
20/04/2023 -0.0780% 1212.502200 1211.556800 -0.945400
19/04/2023 -0.1513% 1214.337600 1212.502200 -1.835400
18/04/2023 -0.0473% 1214.911700 1214.337600 -0.574100
17/04/2023 -0.1238% 1216.416400 1214.911700 -1.504700
14/04/2023 +0.0522% 1215.781300 1216.416400 +0.635100
13/04/2023 -0.2684% 1219.048400 1215.781300 -3.267100
12/04/2023 -0.0997% 1220.264100 1219.048400 -1.215700
11/04/2023 -0.1351% 1221.914100 1220.264100 -1.650000
10/04/2023 -0.1146% 1223.315500 1221.914100 -1.401400
06/04/2023 +0.4202% 1218.185600 1223.315500 +5.129900
05/04/2023 -0.1344% 1219.823400 1218.185600 -1.637800
04/04/2023 -0.0957% 1220.991500 1219.823400 -1.168100
03/04/2023 +0.2129% 1218.395000 1220.991500 +2.596500
31/03/2023 +0.0015% 1218.376900 1218.395000 +0.018100
30/03/2023 +0.3292% 1214.372500 1218.376900 +4.004400
29/03/2023 +0.0364% 1213.930900 1214.372500 +0.441600
28/03/2023 +0.2154% 1211.318400 1213.930900 +2.612500
27/03/2023 -0.1482% 1213.114700 1211.318400 -1.796300
24/03/2023 +0.2187% 1210.464300 1213.114700 +2.650400
23/03/2023 +0.1686% 1208.425500 1210.464300 +2.038800
22/03/2023 -0.0936% 1209.557400 1208.425500 -1.131900
21/03/2023 -0.0370% 1210.004500 1209.557400 -0.447100
20/03/2023 +0.0890% 1208.928400 1210.004500 +1.076100
17/03/2023 +0.1136% 1207.556300 1208.928400 +1.372100
16/03/2023 +0.0176% 1207.343800 1207.556300 +0.212500
15/03/2023 +0.0594% 1206.627400 1207.343800 +0.716400
14/03/2023 -0.1107% 1207.963500 1206.627400 -1.336100
13/03/2023 +0.4755% 1202.233800 1207.963500 +5.729700
10/03/2023 +0.1060% 1200.960700 1202.233800 +1.273100
09/03/2023 -0.1859% 1203.195600 1200.960700 -2.234900
08/03/2023 -0.2047% 1205.660900 1203.195600 -2.465300
07/03/2023 +0.0935% 1204.533800 1205.660900 +1.127100
06/03/2023 +0.0435% 1204.010100 1204.533800 +0.523700
03/03/2023 -0.0000% 1204.010500 1204.010100 -0.000400
02/03/2023 -0.0622% 1204.759300 1204.010500 -0.748800
01/03/2023 -0.0708% 1205.612900 1204.759300 -0.853600
28/02/2023 +0.0633% 1204.849900 1205.612900 +0.763000
27/02/2023 +0.1735% 1202.761000 1204.849900 +2.088900
24/02/2023 +0.1246% 1201.263100 1202.761000 +1.497900
23/02/2023 +0.0398% 1200.785000 1201.263100 +0.478100
22/02/2023 -0.0027% 1200.817700 1200.785000 -0.032700
21/02/2023 -0.0242% 1201.107800 1200.817700 -0.290100
20/02/2023 +0.1406% 1199.420800 1201.107800 +1.687000
17/02/2023 +0.1502% 1197.620500 1199.420800 +1.800300
16/02/2023 +0.0367% 1197.181100 1197.620500 +0.439400
15/02/2023 -0.0605% 1197.905900 1197.181100 -0.724800
14/02/2023 -0.1002% 1199.106400 1197.905900 -1.200500
13/02/2023 +0.0729% 1198.232800 1199.106400 +0.873600
10/02/2023 -0.0587% 1198.936600 1198.232800 -0.703800
09/02/2023 -0.0672% 1199.742800 1198.936600 -0.806200
08/02/2023 +0.1240% 1198.255700 1199.742800 +1.487100
07/02/2023 -0.0425% 1198.764500 1198.255700 -0.508800
06/02/2023 -0.1946% 1201.099600 1198.764500 -2.335100
03/02/2023 -0.0236% 1201.383600 1201.099600 -0.284000
02/02/2023 +0.1047% 1200.126900 1201.383600 +1.256700
01/02/2023 +0.0029% 1200.092600 1200.126900 +0.034300
31/01/2023 -0.2265% 1202.813300 1200.092600 -2.720700
30/01/2023 -0.0240% 1203.102500 1202.813300 -0.289200
27/01/2023 +0.0004% 1203.097300 1203.102500 +0.005200
26/01/2023 +0.0335% 1202.694900 1203.097300 +0.402400
25/01/2023 -0.0183% 1202.914600 1202.694900 -0.219700
24/01/2023 +0.0193% 1202.682600 1202.914600 +0.232000
23/01/2023 +0.0858% 1201.650800 1202.682600 +1.031800
20/01/2023 -0.0727% 1202.524400 1201.650800 -0.873600
19/01/2023 -0.0323% 1202.912300 1202.524400 -0.387900
18/01/2023 +0.0015% 1202.894000 1202.912300 +0.018300
17/01/2023 +0.0544% 1202.240400 1202.894000 +0.653600
16/01/2023 +0.0622% 1201.493000 1202.240400 +0.747400
13/01/2023 -0.0287% 1201.837900 1201.493000 -0.344900
12/01/2023 +0.1978% 1199.463600 1201.837900 +2.374300
11/01/2023 +0.1955% 1197.121300 1199.463600 +2.342300
10/01/2023 +0.0661% 1196.330600 1197.121300 +0.790700
09/01/2023 +0.1719% 1194.275900 1196.330600 +2.054700
06/01/2023 -0.0659% 1195.063300 1194.275900 -0.787400
05/01/2023 +0.0159% 1194.873500 1195.063300 +0.189800
04/01/2023 +0.1571% 1192.997400 1194.873500 +1.876100
03/01/2023 +0.0296% 1192.644400 1192.997400 +0.353000
30/12/2022 +0.1537% 1190.813200 1192.644400 +1.831200
29/12/2022 +0.1236% 1189.342800 1190.813200 +1.470400
28/12/2022 +0.1415% 1187.661600 1189.342800 +1.681200
27/12/2022 +0.1078% 1186.381400 1187.661600 +1.280200
Mostrando 601 - 700 de 861 registros
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