Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: PAT
Estadísticas del Período
Promedio
0.0292%
Máximo
0.3690%
Mínimo
-0.2032%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0117% 1429.850700 1430.017400 +0.166700
30/12/2024 +0.1331% 1427.949300 1429.850700 +1.901400
27/12/2024 -0.0085% 1428.071000 1427.949300 -0.121700
26/12/2024 -0.0512% 1428.801900 1428.071000 -0.730900
24/12/2024 -0.0608% 1429.671100 1428.801900 -0.869200
23/12/2024 -0.0642% 1430.589900 1429.671100 -0.918800
20/12/2024 -0.0018% 1430.616100 1430.589900 -0.026200
19/12/2024 -0.0491% 1431.318700 1430.616100 -0.702600
18/12/2024 +0.0669% 1430.361100 1431.318700 +0.957600
17/12/2024 -0.0680% 1431.334600 1430.361100 -0.973500
16/12/2024 +0.0203% 1431.044500 1431.334600 +0.290100
13/12/2024 +0.0027% 1431.006100 1431.044500 +0.038400
12/12/2024 -0.0647% 1431.931900 1431.006100 -0.925800
11/12/2024 +0.0028% 1431.892500 1431.931900 +0.039400
10/12/2024 +0.0187% 1431.624400 1431.892500 +0.268100
09/12/2024 +0.0702% 1430.619600 1431.624400 +1.004800
06/12/2024 +0.0524% 1429.869900 1430.619600 +0.749700
05/12/2024 +0.0560% 1429.069100 1429.869900 +0.800800
04/12/2024 +0.0327% 1428.601400 1429.069100 +0.467700
03/12/2024 +0.0751% 1427.529500 1428.601400 +1.071900
02/12/2024 +0.0277% 1427.134500 1427.529500 +0.395000
29/11/2024 +0.0583% 1426.303200 1427.134500 +0.831300
28/11/2024 -0.0441% 1426.932300 1426.303200 -0.629100
27/11/2024 +0.0115% 1426.768300 1426.932300 +0.164000
26/11/2024 +0.0359% 1426.256200 1426.768300 +0.512100
25/11/2024 +0.1328% 1424.363000 1426.256200 +1.893200
22/11/2024 +0.0181% 1424.104700 1424.363000 +0.258300
21/11/2024 +0.0758% 1423.026300 1424.104700 +1.078400
20/11/2024 +0.0423% 1422.424700 1423.026300 +0.601600
19/11/2024 +0.0163% 1422.192700 1422.424700 +0.232000
18/11/2024 +0.1062% 1420.682600 1422.192700 +1.510100
15/11/2024 -0.0416% 1421.274200 1420.682600 -0.591600
14/11/2024 -0.0121% 1421.445700 1421.274200 -0.171500
13/11/2024 +0.0939% 1420.111400 1421.445700 +1.334300
12/11/2024 +0.0139% 1419.914000 1420.111400 +0.197400
11/11/2024 +0.1361% 1417.983200 1419.914000 +1.930800
08/11/2024 +0.3690% 1412.760400 1417.983200 +5.222800
07/11/2024 +0.0825% 1411.595600 1412.760400 +1.164800
06/11/2024 +0.0155% 1411.376200 1411.595600 +0.219400
05/11/2024 +0.0537% 1410.619100 1411.376200 +0.757100
04/11/2024 +0.0945% 1409.287200 1410.619100 +1.331900
30/10/2024 +0.0393% 1408.733800 1409.287200 +0.553400
29/10/2024 -0.0791% 1409.848500 1408.733800 -1.114700
28/10/2024 -0.0981% 1411.232900 1409.848500 -1.384400
25/10/2024 +0.0551% 1410.455200 1411.232900 +0.777700
24/10/2024 +0.0148% 1410.247000 1410.455200 +0.208200
23/10/2024 -0.1656% 1412.584600 1410.247000 -2.337600
22/10/2024 -0.1611% 1414.861500 1412.584600 -2.276900
21/10/2024 -0.1056% 1416.356700 1414.861500 -1.495200
18/10/2024 +0.0824% 1415.190500 1416.356700 +1.166200
17/10/2024 +0.0519% 1414.456100 1415.190500 +0.734400
16/10/2024 +0.1799% 1411.913300 1414.456100 +2.542800
15/10/2024 -0.0896% 1413.178300 1411.913300 -1.265000
14/10/2024 -0.0102% 1413.322100 1413.178300 -0.143800
11/10/2024 -0.0779% 1414.423900 1413.322100 -1.101800
10/10/2024 -0.1832% 1417.018000 1414.423900 -2.594100
09/10/2024 -0.2032% 1419.900400 1417.018000 -2.882400
08/10/2024 -0.0467% 1420.564300 1419.900400 -0.663900
07/10/2024 -0.0265% 1420.940400 1420.564300 -0.376100
04/10/2024 -0.1372% 1422.891700 1420.940400 -1.951300
03/10/2024 -0.1139% 1424.512900 1422.891700 -1.621200
02/10/2024 -0.0054% 1424.589900 1424.512900 -0.077000
01/10/2024 +0.0692% 1423.604000 1424.589900 +0.985900
30/09/2024 +0.0974% 1422.218400 1423.604000 +1.385600
27/09/2024 +0.1005% 1420.789500 1422.218400 +1.428900
26/09/2024 +0.0888% 1419.528300 1420.789500 +1.261200
25/09/2024 +0.0224% 1419.210400 1419.528300 +0.317900
24/09/2024 +0.0198% 1418.929700 1419.210400 +0.280700
23/09/2024 +0.1316% 1417.063100 1418.929700 +1.866600
17/09/2024 +0.0162% 1416.833600 1417.063100 +0.229500
16/09/2024 +0.0187% 1416.568800 1416.833600 +0.264800
13/09/2024 -0.0107% 1416.720100 1416.568800 -0.151300
12/09/2024 +0.0062% 1416.632000 1416.720100 +0.088100
11/09/2024 +0.1302% 1414.788200 1416.632000 +1.843800
10/09/2024 +0.1547% 1412.601800 1414.788200 +2.186400
09/09/2024 +0.2222% 1409.466100 1412.601800 +3.135700
06/09/2024 +0.1579% 1407.242700 1409.466100 +2.223400
05/09/2024 +0.1032% 1405.791100 1407.242700 +1.451600
04/09/2024 +0.2030% 1402.939700 1405.791100 +2.851400
03/09/2024 +0.0418% 1402.353000 1402.939700 +0.586700
02/09/2024 -0.0329% 1402.814700 1402.353000 -0.461700
30/08/2024 +0.0538% 1402.060100 1402.814700 +0.754600
29/08/2024 -0.0163% 1402.289100 1402.060100 -0.229000
28/08/2024 +0.0041% 1402.232200 1402.289100 +0.056900
27/08/2024 +0.0103% 1402.087700 1402.232200 +0.144500
26/08/2024 +0.0563% 1401.298600 1402.087700 +0.789100
23/08/2024 +0.0331% 1400.835300 1401.298600 +0.463300
22/08/2024 +0.0288% 1400.431700 1400.835300 +0.403600
21/08/2024 +0.0341% 1399.954600 1400.431700 +0.477100
20/08/2024 +0.0905% 1398.688800 1399.954600 +1.265800
19/08/2024 +0.1344% 1396.810400 1398.688800 +1.878400
16/08/2024 +0.0253% 1396.456400 1396.810400 +0.354000
14/08/2024 +0.0940% 1395.143800 1396.456400 +1.312600
13/08/2024 +0.1728% 1392.735100 1395.143800 +2.408700
12/08/2024 +0.1094% 1391.211700 1392.735100 +1.523400
09/08/2024 +0.0885% 1389.980600 1391.211700 +1.231100
08/08/2024 -0.0682% 1390.928900 1389.980600 -0.948300
07/08/2024 +0.0347% 1390.446400 1390.928900 +0.482500
06/08/2024 +0.0040% 1390.391400 1390.446400 +0.055000
05/08/2024 +0.1056% 1388.924500 1390.391400 +1.466900
Mostrando 201 - 300 de 861 registros
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