Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: PAT
Estadísticas del Período
Promedio
0.0293%
Máximo
0.3745%
Mínimo
-0.3406%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.1785% 1262.219100 1264.474500 +2.255400
12/10/2023 -0.0216% 1262.492400 1262.219100 -0.273300
11/10/2023 +0.1556% 1260.529900 1262.492400 +1.962500
10/10/2023 +0.3048% 1256.694100 1260.529900 +3.835800
06/10/2023 +0.1066% 1255.355400 1256.694100 +1.338700
05/10/2023 +0.0859% 1254.277200 1255.355400 +1.078200
04/10/2023 -0.1280% 1255.883800 1254.277200 -1.606600
03/10/2023 +0.0386% 1255.399400 1255.883800 +0.484400
02/10/2023 -0.2089% 1258.024400 1255.399400 -2.625000
29/09/2023 -0.1015% 1259.302200 1258.024400 -1.277800
28/09/2023 -0.1589% 1261.305400 1259.302200 -2.003200
27/09/2023 -0.1281% 1262.921700 1261.305400 -1.616300
26/09/2023 -0.2818% 1266.485300 1262.921700 -3.563600
25/09/2023 -0.0140% 1266.662500 1266.485300 -0.177200
22/09/2023 -0.0513% 1267.313000 1266.662500 -0.650500
21/09/2023 -0.0243% 1267.620600 1267.313000 -0.307600
20/09/2023 +0.0463% 1267.034400 1267.620600 +0.586200
15/09/2023 -0.0443% 1267.596400 1267.034400 -0.562000
14/09/2023 -0.0202% 1267.852300 1267.596400 -0.255900
13/09/2023 -0.0799% 1268.865300 1267.852300 -1.013000
12/09/2023 -0.1064% 1270.216600 1268.865300 -1.351300
11/09/2023 -0.0047% 1270.275800 1270.216600 -0.059200
08/09/2023 -0.2931% 1274.004500 1270.275800 -3.728700
07/09/2023 +0.0742% 1273.059200 1274.004500 +0.945300
06/09/2023 +0.0002% 1273.056500 1273.059200 +0.002700
05/09/2023 +0.0867% 1271.953600 1273.056500 +1.102900
04/09/2023 +0.0442% 1271.391500 1271.953600 +0.562100
01/09/2023 +0.0366% 1270.926500 1271.391500 +0.465000
31/08/2023 +0.0227% 1270.637600 1270.926500 +0.288900
30/08/2023 +0.0733% 1269.706300 1270.637600 +0.931300
29/08/2023 +0.1001% 1268.436500 1269.706300 +1.269800
28/08/2023 +0.1532% 1266.494500 1268.436500 +1.942000
25/08/2023 +0.1262% 1264.897100 1266.494500 +1.597400
24/08/2023 +0.0568% 1264.179400 1264.897100 +0.717700
23/08/2023 +0.1805% 1261.899700 1264.179400 +2.279700
22/08/2023 -0.0987% 1263.145500 1261.899700 -1.245800
21/08/2023 +0.0204% 1262.887900 1263.145500 +0.257600
18/08/2023 +0.1091% 1261.510300 1262.887900 +1.377600
17/08/2023 -0.2206% 1264.296100 1261.510300 -2.785800
16/08/2023 +0.0190% 1264.056400 1264.296100 +0.239700
14/08/2023 -0.0055% 1264.126100 1264.056400 -0.069700
11/08/2023 -0.1151% 1265.582000 1264.126100 -1.455900
Mostrando 501 - 600 de 919 registros
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