Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: PAT
Estadísticas del Período
Promedio
0.0412%
Máximo
0.2756%
Mínimo
-0.1648%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2070% 1386.052900 1388.924500 +2.871600
01/08/2024 +0.1346% 1384.188300 1386.052900 +1.864600
31/07/2024 +0.1263% 1382.441100 1384.188300 +1.747200
30/07/2024 +0.0747% 1381.408800 1382.441100 +1.032300
29/07/2024 +0.0625% 1380.546000 1381.408800 +0.862800
26/07/2024 +0.0349% 1380.063600 1380.546000 +0.482400
25/07/2024 +0.0899% 1378.823800 1380.063600 +1.239800
24/07/2024 +0.1316% 1377.010100 1378.823800 +1.813700
23/07/2024 +0.0175% 1376.768600 1377.010100 +0.241500
22/07/2024 +0.0856% 1375.590800 1376.768600 +1.177800
19/07/2024 +0.0463% 1374.954500 1375.590800 +0.636300
18/07/2024 +0.0828% 1373.816100 1374.954500 +1.138400
17/07/2024 +0.1070% 1372.347200 1373.816100 +1.468900
15/07/2024 +0.0130% 1372.169400 1372.347200 +0.177800
12/07/2024 +0.0335% 1371.709500 1372.169400 +0.459900
11/07/2024 +0.1864% 1369.155600 1371.709500 +2.553900
10/07/2024 -0.0415% 1369.724500 1369.155600 -0.568900
09/07/2024 +0.0817% 1368.606000 1369.724500 +1.118500
08/07/2024 +0.2756% 1364.838900 1368.606000 +3.767100
05/07/2024 -0.0626% 1365.693600 1364.838900 -0.854700
04/07/2024 -0.0716% 1366.671900 1365.693600 -0.978300
03/07/2024 +0.0513% 1365.970400 1366.671900 +0.701500
02/07/2024 +0.0079% 1365.862000 1365.970400 +0.108400
01/07/2024 +0.0992% 1364.507700 1365.862000 +1.354300
28/06/2024 +0.0358% 1364.018700 1364.507700 +0.489000
27/06/2024 -0.0119% 1364.180900 1364.018700 -0.162200
26/06/2024 -0.0762% 1365.220800 1364.180900 -1.039900
25/06/2024 +0.1087% 1363.737000 1365.220800 +1.483800
24/06/2024 +0.0292% 1363.339500 1363.737000 +0.397500
21/06/2024 +0.0118% 1363.178100 1363.339500 +0.161400
19/06/2024 -0.0437% 1363.773400 1363.178100 -0.595300
18/06/2024 +0.0060% 1363.691700 1363.773400 +0.081700
17/06/2024 +0.0029% 1363.652500 1363.691700 +0.039200
14/06/2024 -0.0458% 1364.277100 1363.652500 -0.624600
13/06/2024 -0.0426% 1364.858900 1364.277100 -0.581800
12/06/2024 +0.0759% 1363.822900 1364.858900 +1.036000
11/06/2024 -0.0310% 1364.245700 1363.822900 -0.422800
10/06/2024 +0.1099% 1362.747800 1364.245700 +1.497900
07/06/2024 +0.0697% 1361.797900 1362.747800 +0.949900
06/06/2024 +0.0119% 1361.635800 1361.797900 +0.162100
05/06/2024 +0.0643% 1360.760800 1361.635800 +0.875000
04/06/2024 +0.1073% 1359.301100 1360.760800 +1.459700
03/06/2024 +0.0988% 1357.958200 1359.301100 +1.342900
31/05/2024 +0.1696% 1355.656500 1357.958200 +2.301700
30/05/2024 -0.0544% 1356.394700 1355.656500 -0.738200
29/05/2024 -0.0914% 1357.635100 1356.394700 -1.240400
28/05/2024 -0.0481% 1358.288200 1357.635100 -0.653100
27/05/2024 +0.1400% 1356.387500 1358.288200 +1.900700
24/05/2024 +0.0716% 1355.417000 1356.387500 +0.970500
23/05/2024 +0.0044% 1355.357200 1355.417000 +0.059800
22/05/2024 +0.0195% 1355.092500 1355.357200 +0.264700
20/05/2024 +0.1417% 1353.173200 1355.092500 +1.919300
17/05/2024 -0.0132% 1353.351400 1353.173200 -0.178200
16/05/2024 +0.0238% 1353.028900 1353.351400 +0.322500
15/05/2024 +0.1384% 1351.157100 1353.028900 +1.871800
14/05/2024 -0.0935% 1352.421500 1351.157100 -1.264400
13/05/2024 -0.0083% 1352.533200 1352.421500 -0.111700
10/05/2024 -0.0018% 1352.558200 1352.533200 -0.025000
09/05/2024 -0.0134% 1352.739100 1352.558200 -0.180900
08/05/2024 +0.1375% 1350.880400 1352.739100 +1.858700
07/05/2024 +0.1244% 1349.201100 1350.880400 +1.679300
06/05/2024 +0.1305% 1347.441500 1349.201100 +1.759600
03/05/2024 +0.2062% 1344.665400 1347.441500 +2.776100
02/05/2024 +0.0602% 1343.856200 1344.665400 +0.809200
30/04/2024 +0.1017% 1342.490800 1343.856200 +1.365400
29/04/2024 +0.1761% 1340.128100 1342.490800 +2.362700
26/04/2024 +0.0988% 1338.804100 1340.128100 +1.324000
25/04/2024 -0.0474% 1339.438300 1338.804100 -0.634200
24/04/2024 +0.0526% 1338.734100 1339.438300 +0.704200
23/04/2024 +0.1055% 1337.322400 1338.734100 +1.411700
22/04/2024 +0.0972% 1336.022900 1337.322400 +1.299500
19/04/2024 +0.0520% 1335.328200 1336.022900 +0.694700
18/04/2024 -0.1648% 1337.530600 1335.328200 -2.202400
17/04/2024 -0.0475% 1338.166000 1337.530600 -0.635400
16/04/2024 -0.1127% 1339.675100 1338.166000 -1.509100
15/04/2024 -0.0720% 1340.640300 1339.675100 -0.965200
12/04/2024 +0.0002% 1340.637600 1340.640300 +0.002700
11/04/2024 -0.0380% 1341.147200 1340.637600 -0.509600
10/04/2024 -0.0210% 1341.428800 1341.147200 -0.281600
09/04/2024 +0.1274% 1339.721200 1341.428800 +1.707600
08/04/2024 -0.1347% 1341.527500 1339.721200 -1.806300
05/04/2024 +0.0704% 1340.583400 1341.527500 +0.944100
04/04/2024 +0.0193% 1340.325100 1340.583400 +0.258300
03/04/2024 +0.1156% 1338.776200 1340.325100 +1.548900
02/04/2024 +0.0396% 1338.245500 1338.776200 +0.530700
01/04/2024 +0.1014% 1336.888600 1338.245500 +1.356900
28/03/2024 +0.0075% 1336.788000 1336.888600 +0.100600
27/03/2024 +0.1004% 1335.447000 1336.788000 +1.341000
26/03/2024 +0.0422% 1334.883900 1335.447000 +0.563100
25/03/2024 +0.1184% 1333.303700 1334.883900 +1.580200
22/03/2024 +0.0254% 1332.964800 1333.303700 +0.338900
21/03/2024 +0.0749% 1331.966600 1332.964800 +0.998200
20/03/2024 -0.0697% 1332.895600 1331.966600 -0.929000
19/03/2024 +0.0192% 1332.640300 1332.895600 +0.255300
18/03/2024 -0.0326% 1333.075200 1332.640300 -0.434900
15/03/2024 +0.0052% 1333.005800 1333.075200 +0.069400
14/03/2024 -0.0388% 1333.523400 1333.005800 -0.517600
13/03/2024 +0.0878% 1332.352800 1333.523400 +1.170600
12/03/2024 -0.0953% 1333.623800 1332.352800 -1.271000
11/03/2024 +0.0537% 1332.907200 1333.623800 +0.716600
Mostrando 301 - 400 de 861 registros
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