Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: INV
Estadísticas del Período
Promedio
0.0170%
Máximo
0.6842%
Mínimo
-0.5821%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0220% 1186.120000 1186.381400 +0.261400
23/12/2022 -0.0133% 1186.277800 1186.120000 -0.157800
22/12/2022 +0.0636% 1185.523700 1186.277800 +0.754100
21/12/2022 -0.1234% 1186.987300 1185.523700 -1.463600
20/12/2022 -0.0297% 1187.339800 1186.987300 -0.352500
19/12/2022 -0.1461% 1189.076200 1187.339800 -1.736400
16/12/2022 -0.0844% 1190.080000 1189.076200 -1.003800
15/12/2022 +0.0001% 1190.079000 1190.080000 +0.001000
14/12/2022 +0.1059% 1188.819200 1190.079000 +1.259800
13/12/2022 +0.0901% 1187.748200 1188.819200 +1.071000
12/12/2022 -0.0358% 1188.173500 1187.748200 -0.425300
09/12/2022 +0.0822% 1187.197700 1188.173500 +0.975800
07/12/2022 +0.0859% 1186.178600 1187.197700 +1.019100
06/12/2022 -0.1728% 1188.230600 1186.178600 -2.052000
05/12/2022 +0.1112% 1186.910600 1188.230600 +1.320000
02/12/2022 +0.0873% 1185.875200 1186.910600 +1.035400
01/12/2022 +0.2818% 1182.538000 1185.875200 +3.337200
30/11/2022 -0.1902% 1184.789800 1182.538000 -2.251800
29/11/2022 -0.0208% 1185.036600 1184.789800 -0.246800
28/11/2022 -0.0220% 1185.297500 1185.036600 -0.260900
25/11/2022 -0.0134% 1185.456000 1185.297500 -0.158500
24/11/2022 +0.0217% 1185.198700 1185.456000 +0.257300
23/11/2022 -0.1895% 1187.446700 1185.198700 -2.248000
22/11/2022 +0.0578% 1186.760100 1187.446700 +0.686600
21/11/2022 +0.2327% 1184.001800 1186.760100 +2.758300
18/11/2022 -0.0040% 1184.049300 1184.001800 -0.047500
17/11/2022 -0.2522% 1187.039400 1184.049300 -2.990100
16/11/2022 +0.0889% 1185.984900 1187.039400 +1.054500
15/11/2022 +0.6842% 1177.898500 1185.984900 +8.086400
14/11/2022 +0.1506% 1176.125700 1177.898500 +1.772800
11/11/2022 +0.1817% 1173.990800 1176.125700 +2.134900
10/11/2022 +0.3820% 1169.514600 1173.990800 +4.476200
09/11/2022 +0.5891% 1162.644800 1169.514600 +6.869800
08/11/2022 +0.2518% 1159.720700 1162.644800 +2.924100
07/11/2022 +0.2417% 1156.921300 1159.720700 +2.799400
04/11/2022 +0.1761% 1154.885300 1156.921300 +2.036000
03/11/2022 +0.0926% 1153.816800 1154.885300 +1.068500
02/11/2022 +0.1933% 1151.589200 1153.816800 +2.227600
28/10/2022 +0.0751% 1150.724800 1151.589200 +0.864400
27/10/2022 +0.0464% 1150.191100 1150.724800 +0.533700
26/10/2022 +0.1716% 1148.219500 1150.191100 +1.971600
25/10/2022 +0.0513% 1147.630800 1148.219500 +0.588700
24/10/2022 +0.0286% 1147.302800 1147.630800 +0.328000
21/10/2022 +0.2235% 1144.741000 1147.302800 +2.561800
20/10/2022 -0.1025% 1145.915100 1144.741000 -1.174100
19/10/2022 -0.1339% 1147.450800 1145.915100 -1.535700
18/10/2022 -0.0119% 1147.587400 1147.450800 -0.136600
17/10/2022 +0.2683% 1144.512900 1147.587400 +3.074500
14/10/2022 +0.1448% 1142.856700 1144.512900 +1.656200
13/10/2022 +0.1602% 1141.026800 1142.856700 +1.829900
12/10/2022 +0.1281% 1139.566300 1141.026800 +1.460500
11/10/2022 +0.2998% 1136.154500 1139.566300 +3.411800
07/10/2022 +0.1147% 1134.851800 1136.154500 +1.302700
06/10/2022 -0.3253% 1138.549600 1134.851800 -3.697800
05/10/2022 -0.2125% 1140.971500 1138.549600 -2.421900
04/10/2022 -0.1499% 1142.682800 1140.971500 -1.711300
03/10/2022 +0.1141% 1141.379400 1142.682800 +1.303400
30/09/2022 +0.1127% 1140.094200 1141.379400 +1.285200
29/09/2022 -0.1364% 1141.650500 1140.094200 -1.556300
28/09/2022 -0.3332% 1145.460800 1141.650500 -3.810300
27/09/2022 -0.5821% 1152.147800 1145.460800 -6.687000
26/09/2022 -0.4182% 1156.975900 1152.147800 -4.828100
23/09/2022 -0.1033% 1158.171700 1156.975900 -1.195800
22/09/2022 -0.4313% 1163.178000 1158.171700 -5.006300
21/09/2022 -0.1401% 1164.808800 1163.178000 -1.630800
20/09/2022 +0.2261% 1162.177700 1164.808800 +2.631100
15/09/2022 -0.0262% 1162.482400 1162.177700 -0.304700
14/09/2022 +0.1043% 1161.270400 1162.482400 +1.212000
13/09/2022 +0.1368% 1159.683400 1161.270400 +1.587000
12/09/2022 -0.0392% 1160.137700 1159.683400 -0.454300
09/09/2022 -0.1541% 1161.926900 1160.137700 -1.789200
08/09/2022 -0.1036% 1163.131300 1161.926900 -1.204400
07/09/2022 -0.4566% 1168.453800 1163.131300 -5.322500
06/09/2022 -0.1233% 1169.895200 1168.453800 -1.441400
05/09/2022 +0.4480% 1164.665800 1169.895200 +5.229400
02/09/2022 +0.4564% 1159.362800 1164.665800 +5.303000
01/09/2022 +0.1838% 1157.233600 1159.362800 +2.129200
31/08/2022 +0.1097% 1155.964700 1157.233600 +1.268900
30/08/2022 -0.0622% 1156.684000 1155.964700 -0.719300
29/08/2022 +0.1527% 1154.918700 1156.684000 +1.765300
26/08/2022 +0.2565% 1151.959900 1154.918700 +2.958800
25/08/2022 -0.0068% 1152.037700 1151.959900 -0.077800
24/08/2022 +0.1473% 1150.342200 1152.037700 +1.695500
23/08/2022 -0.0010% 1150.354000 1150.342200 -0.011800
22/08/2022 -0.2820% 1153.602100 1150.354000 -3.248100
19/08/2022 -0.2929% 1156.985700 1153.602100 -3.383600
18/08/2022 -0.3094% 1160.571200 1156.985700 -3.585500
17/08/2022 -0.3508% 1164.649100 1160.571200 -4.077900
16/08/2022 -0.1296% 1166.159400 1164.649100 -1.510300
12/08/2022 -0.0788% 1167.078200 1166.159400 -0.918800
11/08/2022 -0.1284% 1168.577200 1167.078200 -1.499000
10/08/2022 +0.0683% 1167.779700 1168.577200 +0.797500
09/08/2022 -0.0098% 1167.894200 1167.779700 -0.114500
08/08/2022 +0.1496% 1166.148100 1167.894200 +1.746100
05/08/2022 -0.1761% 1168.203100 1166.148100 -2.055000
04/08/2022 +0.0122% 1168.060100 1168.203100 +0.143000
03/08/2022 -0.1155% 1169.409700 1168.060100 -1.349600
02/08/2022 +0.1094% 1168.131300 1169.409700 +1.278400
01/08/2022 +0.0694% 1167.321000 1168.131300 +0.810300
29/07/2022 +0.0840% 1166.340600 1167.321000 +0.980400
Mostrando 701 - 800 de 861 registros
Volver al Detalle Ver Historial