Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: INV
Estadísticas del Período
Promedio
0.0538%
Máximo
0.3452%
Mínimo
-0.2309%
Total Días
61
Días +
45
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1366% 1164.748300 1166.340600 +1.592300
27/07/2022 -0.1688% 1166.715600 1164.748300 -1.967300
26/07/2022 +0.0122% 1166.573300 1166.715600 +0.142300
25/07/2022 +0.0914% 1165.507700 1166.573300 +1.065600
22/07/2022 +0.0769% 1164.611600 1165.507700 +0.896100
21/07/2022 -0.0483% 1165.174000 1164.611600 -0.562400
20/07/2022 +0.0039% 1165.128000 1165.174000 +0.046000
19/07/2022 +0.0211% 1164.882300 1165.128000 +0.245700
18/07/2022 +0.3452% 1160.867500 1164.882300 +4.014800
15/07/2022 +0.0148% 1160.695400 1160.867500 +0.172100
14/07/2022 +0.0378% 1160.256800 1160.695400 +0.438600
13/07/2022 +0.0951% 1159.153800 1160.256800 +1.103000
12/07/2022 +0.0111% 1159.025000 1159.153800 +0.128800
11/07/2022 +0.1897% 1156.828600 1159.025000 +2.196400
08/07/2022 -0.1666% 1158.757300 1156.828600 -1.928700
07/07/2022 +0.1038% 1157.555200 1158.757300 +1.202100
06/07/2022 +0.0508% 1156.967600 1157.555200 +0.587600
05/07/2022 +0.1948% 1154.716400 1156.967600 +2.251200
04/07/2022 +0.0922% 1153.652600 1154.716400 +1.063800
01/07/2022 +0.0978% 1152.525000 1153.652600 +1.127600
30/06/2022 +0.1532% 1150.760900 1152.525000 +1.764100
29/06/2022 +0.0360% 1150.346800 1150.760900 +0.414100
28/06/2022 +0.0838% 1149.383500 1150.346800 +0.963300
24/06/2022 -0.0238% 1149.656700 1149.383500 -0.273200
23/06/2022 +0.1367% 1148.085800 1149.656700 +1.570900
22/06/2022 +0.1941% 1145.859500 1148.085800 +2.226300
20/06/2022 +0.2665% 1142.809800 1145.859500 +3.049700
17/06/2022 +0.0805% 1141.890100 1142.809800 +0.919700
16/06/2022 +0.1769% 1139.872300 1141.890100 +2.017800
15/06/2022 +0.2118% 1137.460400 1139.872300 +2.411900
14/06/2022 -0.0051% 1137.518400 1137.460400 -0.058000
13/06/2022 -0.0750% 1138.372200 1137.518400 -0.853800
10/06/2022 +0.0497% 1137.806600 1138.372200 +0.565600
09/06/2022 -0.0983% 1138.925400 1137.806600 -1.118800
08/06/2022 -0.1544% 1140.684900 1138.925400 -1.759500
07/06/2022 -0.0662% 1141.440800 1140.684900 -0.755900
06/06/2022 +0.0868% 1140.450300 1141.440800 +0.990500
03/06/2022 +0.0006% 1140.443900 1140.450300 +0.006400
02/06/2022 +0.0285% 1140.118900 1140.443900 +0.325000
01/06/2022 +0.1027% 1138.948900 1140.118900 +1.170000
31/05/2022 +0.0636% 1138.224900 1138.948900 +0.724000
30/05/2022 -0.0155% 1138.401400 1138.224900 -0.176500
27/05/2022 +0.0963% 1137.305600 1138.401400 +1.095800
26/05/2022 -0.1053% 1138.504000 1137.305600 -1.198400
25/05/2022 -0.0236% 1138.772900 1138.504000 -0.268900
24/05/2022 +0.1818% 1136.704100 1138.772900 +2.068800
23/05/2022 +0.1719% 1134.751300 1136.704100 +1.952800
20/05/2022 +0.0954% 1133.669100 1134.751300 +1.082200
19/05/2022 +0.2278% 1131.089800 1133.669100 +2.579300
18/05/2022 +0.0156% 1130.912800 1131.089800 +0.177000
17/05/2022 +0.1715% 1128.974600 1130.912800 +1.938200
16/05/2022 +0.1959% 1126.764600 1128.974600 +2.210000
13/05/2022 +0.0286% 1126.442200 1126.764600 +0.322400
12/05/2022 +0.1304% 1124.974100 1126.442200 +1.468100
11/05/2022 +0.2030% 1122.692400 1124.974100 +2.281700
10/05/2022 +0.0008% 1122.683800 1122.692400 +0.008600
09/05/2022 -0.2309% 1125.279500 1122.683800 -2.595700
06/05/2022 -0.0990% 1126.394500 1125.279500 -1.115000
05/05/2022 -0.1723% 1128.337100 1126.394500 -1.942600
04/05/2022 -0.0524% 1128.929000 1128.337100 -0.591900
03/05/2022 +0.0231% 1128.668200 1128.929000 +0.260800
Mostrando 801 - 861 de 861 registros
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