Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: PAT
Estadísticas del Período
Promedio
0.0357%
Máximo
0.2756%
Mínimo
-0.2032%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 919 registros
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