Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: PAT
Estadísticas del Período
Promedio
0.0527%
Máximo
0.3745%
Mínimo
-0.3406%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.3214% 1328.630700 1332.907200 +4.276500
07/03/2024 +0.0984% 1327.323900 1328.630700 +1.306800
06/03/2024 +0.0588% 1326.543400 1327.323900 +0.780500
05/03/2024 +0.1009% 1325.206200 1326.543400 +1.337200
04/03/2024 -0.0343% 1325.660500 1325.206200 -0.454300
01/03/2024 +0.2638% 1322.167900 1325.660500 +3.492600
29/02/2024 +0.0177% 1321.933700 1322.167900 +0.234200
28/02/2024 -0.0925% 1323.157500 1321.933700 -1.223800
27/02/2024 -0.0523% 1323.849600 1323.157500 -0.692100
26/02/2024 +0.0207% 1323.575300 1323.849600 +0.274300
23/02/2024 -0.1209% 1325.176600 1323.575300 -1.601300
22/02/2024 +0.0008% 1325.165400 1325.176600 +0.011200
21/02/2024 -0.0186% 1325.411600 1325.165400 -0.246200
20/02/2024 +0.0677% 1324.514600 1325.411600 +0.897000
19/02/2024 +0.0763% 1323.503900 1324.514600 +1.010700
16/02/2024 -0.0713% 1324.448100 1323.503900 -0.944200
15/02/2024 +0.0601% 1323.652700 1324.448100 +0.795400
14/02/2024 -0.0342% 1324.105600 1323.652700 -0.452900
13/02/2024 +0.0133% 1323.929700 1324.105600 +0.175900
12/02/2024 +0.0626% 1323.101700 1323.929700 +0.828000
09/02/2024 +0.0044% 1323.043700 1323.101700 +0.058000
08/02/2024 +0.2013% 1320.383000 1323.043700 +2.660700
07/02/2024 +0.1400% 1318.536200 1320.383000 +1.846800
06/02/2024 -0.0021% 1318.563700 1318.536200 -0.027500
05/02/2024 -0.0733% 1319.531100 1318.563700 -0.967400
02/02/2024 +0.0593% 1318.748700 1319.531100 +0.782400
01/02/2024 +0.3039% 1314.746900 1318.748700 +4.001800
31/01/2024 +0.1838% 1312.332100 1314.746900 +2.414800
30/01/2024 +0.0237% 1312.021700 1312.332100 +0.310400
29/01/2024 +0.1024% 1310.678800 1312.021700 +1.342900
26/01/2024 +0.0485% 1310.042800 1310.678800 +0.636000
25/01/2024 +0.0660% 1309.178400 1310.042800 +0.864400
24/01/2024 +0.1991% 1306.574700 1309.178400 +2.603700
23/01/2024 +0.1304% 1304.871700 1306.574700 +1.703000
22/01/2024 +0.0319% 1304.454900 1304.871700 +0.416800
19/01/2024 -0.0649% 1305.301300 1304.454900 -0.846400
18/01/2024 -0.0462% 1305.904500 1305.301300 -0.603200
17/01/2024 -0.0308% 1306.306500 1305.904500 -0.402000
16/01/2024 +0.0054% 1306.236300 1306.306500 +0.070200
15/01/2024 +0.1435% 1304.362700 1306.236300 +1.873600
12/01/2024 +0.0682% 1303.474000 1304.362700 +0.888700
11/01/2024 +0.0246% 1303.153800 1303.474000 +0.320200
10/01/2024 +0.0661% 1302.292600 1303.153800 +0.861200
09/01/2024 +0.0157% 1302.088300 1302.292600 +0.204300
08/01/2024 -0.3406% 1306.530400 1302.088300 -4.442100
05/01/2024 -0.0535% 1307.229500 1306.530400 -0.699100
04/01/2024 -0.1198% 1308.796600 1307.229500 -1.567100
03/01/2024 -0.0602% 1309.584400 1308.796600 -0.787800
02/01/2024 +0.0325% 1309.158600 1309.584400 +0.425800
29/12/2023 +0.0998% 1307.852300 1309.158600 +1.306300
28/12/2023 -0.0445% 1308.434200 1307.852300 -0.581900
27/12/2023 +0.0402% 1307.908700 1308.434200 +0.525500
26/12/2023 +0.0801% 1306.862100 1307.908700 +1.046600
22/12/2023 -0.0215% 1307.142900 1306.862100 -0.280800
21/12/2023 +0.0116% 1306.991500 1307.142900 +0.151400
20/12/2023 +0.2610% 1303.585300 1306.991500 +3.406200
19/12/2023 -0.0335% 1304.021600 1303.585300 -0.436300
18/12/2023 +0.0191% 1303.772200 1304.021600 +0.249400
15/12/2023 +0.0291% 1303.393200 1303.772200 +0.379000
14/12/2023 +0.3595% 1298.716200 1303.393200 +4.677000
13/12/2023 +0.0152% 1298.518900 1298.716200 +0.197300
12/12/2023 +0.1954% 1295.984600 1298.518900 +2.534300
11/12/2023 +0.1661% 1293.833700 1295.984600 +2.150900
07/12/2023 +0.2761% 1290.266900 1293.833700 +3.566800
06/12/2023 +0.1046% 1288.917600 1290.266900 +1.349300
05/12/2023 +0.1119% 1287.475700 1288.917600 +1.441900
04/12/2023 +0.1297% 1285.807400 1287.475700 +1.668300
01/12/2023 +0.0276% 1285.452900 1285.807400 +0.354500
30/11/2023 +0.0885% 1284.316000 1285.452900 +1.136900
29/11/2023 +0.1362% 1282.568400 1284.316000 +1.747600
28/11/2023 +0.1422% 1280.745700 1282.568400 +1.822700
27/11/2023 +0.1462% 1278.874100 1280.745700 +1.871600
24/11/2023 +0.0737% 1277.931700 1278.874100 +0.942400
23/11/2023 +0.0841% 1276.857000 1277.931700 +1.074700
22/11/2023 +0.0845% 1275.778500 1276.857000 +1.078500
21/11/2023 +0.1088% 1274.390600 1275.778500 +1.387900
20/11/2023 -0.0789% 1275.396400 1274.390600 -1.005800
17/11/2023 +0.0708% 1274.494000 1275.396400 +0.902400
16/11/2023 +0.2447% 1271.378700 1274.494000 +3.115300
15/11/2023 +0.1580% 1269.372000 1271.378700 +2.006700
14/11/2023 +0.1540% 1267.418900 1269.372000 +1.953100
13/11/2023 +0.0813% 1266.388800 1267.418900 +1.030100
10/11/2023 +0.0973% 1265.157200 1266.388800 +1.231600
09/11/2023 +0.0457% 1264.578900 1265.157200 +0.578300
08/11/2023 -0.0121% 1264.732200 1264.578900 -0.153300
07/11/2023 +0.0531% 1264.061400 1264.732200 +0.670800
06/11/2023 +0.0690% 1263.189800 1264.061400 +0.871600
03/11/2023 +0.3696% 1258.530000 1263.189800 +4.659800
02/11/2023 +0.3745% 1253.825200 1258.530000 +4.704800
31/10/2023 -0.0369% 1254.288100 1253.825200 -0.462900
30/10/2023 +0.0104% 1254.157300 1254.288100 +0.130800
26/10/2023 -0.0297% 1254.530300 1254.157300 -0.373000
25/10/2023 -0.0004% 1254.535300 1254.530300 -0.005000
24/10/2023 -0.0798% 1255.536900 1254.535300 -1.001600
23/10/2023 -0.0951% 1256.732000 1255.536900 -1.195100
20/10/2023 -0.1275% 1258.335900 1256.732000 -1.603900
19/10/2023 -0.1917% 1260.750000 1258.335900 -2.414100
18/10/2023 -0.2045% 1263.331500 1260.750000 -2.581500
17/10/2023 -0.1506% 1265.235000 1263.331500 -1.903500
16/10/2023 +0.0601% 1264.474500 1265.235000 +0.760500
Mostrando 401 - 500 de 861 registros
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