Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: PAT
Estadísticas del Período
Promedio
0.0153%
Máximo
0.4400%
Mínimo
-0.2931%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
862 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0227% 1265.869400 1265.582000 -0.287400
09/08/2023 +0.0522% 1265.209200 1265.869400 +0.660200
08/08/2023 +0.0650% 1264.387300 1265.209200 +0.821900
07/08/2023 -0.0987% 1265.636000 1264.387300 -1.248700
04/08/2023 +0.0072% 1265.544500 1265.636000 +0.091500
03/08/2023 +0.0122% 1265.390000 1265.544500 +0.154500
02/08/2023 -0.0658% 1266.222800 1265.390000 -0.832800
01/08/2023 +0.0157% 1266.023800 1266.222800 +0.199000
31/07/2023 +0.4400% 1260.465600 1266.023800 +5.558200
28/07/2023 +0.1958% 1258.000400 1260.465600 +2.465200
27/07/2023 +0.0826% 1256.961700 1258.000400 +1.038700
26/07/2023 -0.0239% 1257.261700 1256.961700 -0.300000
25/07/2023 +0.0675% 1256.413400 1257.261700 +0.848300
24/07/2023 -0.0923% 1257.573600 1256.413400 -1.160200
21/07/2023 -0.1022% 1258.860100 1257.573600 -1.286500
20/07/2023 -0.0536% 1259.535100 1258.860100 -0.675000
19/07/2023 -0.0329% 1259.949200 1259.535100 -0.414100
18/07/2023 -0.0088% 1260.060200 1259.949200 -0.111000
17/07/2023 +0.3393% 1255.792100 1260.060200 +4.268100
14/07/2023 -0.0452% 1256.359800 1255.792100 -0.567700
13/07/2023 +0.2892% 1252.731700 1256.359800 +3.628100
12/07/2023 -0.1714% 1254.880100 1252.731700 -2.148400
11/07/2023 -0.0947% 1256.068800 1254.880100 -1.188700
10/07/2023 -0.0655% 1256.892300 1256.068800 -0.823500
07/07/2023 -0.2802% 1260.419300 1256.892300 -3.527000
06/07/2023 -0.0536% 1261.094800 1260.419300 -0.675500
05/07/2023 -0.1004% 1262.361500 1261.094800 -1.266700
04/07/2023 -0.0237% 1262.660500 1262.361500 -0.299000
03/07/2023 +0.1767% 1260.431800 1262.660500 +2.228700
30/06/2023 +0.0229% 1260.142800 1260.431800 +0.289000
29/06/2023 +0.0286% 1259.782900 1260.142800 +0.359900
28/06/2023 -0.0755% 1260.734800 1259.782900 -0.951900
27/06/2023 +0.1163% 1259.269800 1260.734800 +1.465000
23/06/2023 -0.0405% 1259.780000 1259.269800 -0.510200
22/06/2023 -0.0338% 1260.206500 1259.780000 -0.426500
20/06/2023 +0.1988% 1257.704200 1260.206500 +2.502300
19/06/2023 +0.1762% 1255.489500 1257.704200 +2.214700
16/06/2023 +0.1942% 1253.053800 1255.489500 +2.435700
15/06/2023 +0.2529% 1249.889300 1253.053800 +3.164500
14/06/2023 +0.0507% 1249.256000 1249.889300 +0.633300
13/06/2023 +0.0946% 1248.075300 1249.256000 +1.180700
12/06/2023 -0.0576% 1248.794600 1248.075300 -0.719300
09/06/2023 +0.0808% 1247.786300 1248.794600 +1.008300
08/06/2023 -0.2049% 1250.345900 1247.786300 -2.559600
07/06/2023 +0.1947% 1247.913600 1250.345900 +2.432300
06/06/2023 -0.0098% 1248.036300 1247.913600 -0.122700
05/06/2023 +0.2316% 1245.149200 1248.036300 +2.887100
02/06/2023 +0.0254% 1244.832700 1245.149200 +0.316500
01/06/2023 +0.0435% 1244.291300 1244.832700 +0.541400
31/05/2023 +0.1861% 1241.977900 1244.291300 +2.313400
30/05/2023 -0.1245% 1243.525700 1241.977900 -1.547800
29/05/2023 +0.2372% 1240.580100 1243.525700 +2.945600
26/05/2023 -0.1700% 1242.691500 1240.580100 -2.111400
25/05/2023 -0.1171% 1244.147700 1242.691500 -1.456200
24/05/2023 +0.1216% 1242.635600 1244.147700 +1.512100
23/05/2023 -0.2253% 1245.438800 1242.635600 -2.803200
22/05/2023 -0.0443% 1245.990400 1245.438800 -0.551600
Mostrando 501 - 600 de 862 registros
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