Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: PAT
Estadísticas del Período
Promedio
0.0179%
Máximo
0.4803%
Mínimo
-0.2667%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
862 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2023 -0.1106% 1247.369400 1245.990400 -1.379000
18/05/2023 -0.0796% 1248.363000 1247.369400 -0.993600
17/05/2023 +0.1216% 1246.845600 1248.363000 +1.517400
16/05/2023 -0.0155% 1247.039000 1246.845600 -0.193400
15/05/2023 -0.2024% 1249.565400 1247.039000 -2.526400
12/05/2023 -0.0407% 1250.074600 1249.565400 -0.509200
11/05/2023 -0.1194% 1251.568600 1250.074600 -1.494000
10/05/2023 +0.1652% 1249.503100 1251.568600 +2.065500
09/05/2023 -0.0725% 1250.409200 1249.503100 -0.906100
08/05/2023 -0.0382% 1250.886600 1250.409200 -0.477400
05/05/2023 -0.0718% 1251.785500 1250.886600 -0.898900
04/05/2023 -0.0259% 1252.109800 1251.785500 -0.324300
03/05/2023 +0.1335% 1250.438900 1252.109800 +1.670900
02/05/2023 +0.0509% 1249.802200 1250.438900 +0.636700
28/04/2023 +0.0595% 1249.058400 1249.802200 +0.743800
27/04/2023 +0.0343% 1248.629900 1249.058400 +0.428500
26/04/2023 -0.0523% 1249.283300 1248.629900 -0.653400
25/04/2023 -0.0364% 1249.738100 1249.283300 -0.454800
24/04/2023 -0.0309% 1250.124100 1249.738100 -0.386000
21/04/2023 -0.0624% 1250.905000 1250.124100 -0.780900
20/04/2023 -0.0764% 1251.860900 1250.905000 -0.955900
19/04/2023 -0.1496% 1253.735600 1251.860900 -1.874700
18/04/2023 -0.0456% 1254.308000 1253.735600 -0.572400
17/04/2023 -0.1189% 1255.800600 1254.308000 -1.492600
14/04/2023 +0.0538% 1255.124700 1255.800600 +0.675900
13/04/2023 -0.2667% 1258.477200 1255.124700 -3.352500
12/04/2023 -0.0981% 1259.711900 1258.477200 -1.234700
11/04/2023 -0.1335% 1261.394900 1259.711900 -1.683000
10/04/2023 -0.1082% 1262.760000 1261.394900 -1.365100
06/04/2023 +0.4218% 1257.444400 1262.760000 +5.315600
05/04/2023 -0.1327% 1259.114600 1257.444400 -1.670200
04/04/2023 -0.0941% 1260.299900 1259.114600 -1.185300
03/04/2023 +0.2177% 1257.558900 1260.299900 +2.741000
31/03/2023 +0.0031% 1257.519900 1257.558900 +0.039000
30/03/2023 +0.3308% 1253.366600 1257.519900 +4.153300
29/03/2023 +0.0380% 1252.890600 1253.366600 +0.476000
28/03/2023 +0.2171% 1250.174100 1252.890600 +2.716500
27/03/2023 -0.1433% 1251.967300 1250.174100 -1.793200
24/03/2023 +0.2203% 1249.211800 1251.967300 +2.755500
23/03/2023 +0.1702% 1247.087600 1249.211800 +2.124200
22/03/2023 -0.0920% 1248.235600 1247.087600 -1.148000
21/03/2023 -0.0353% 1248.676800 1248.235600 -0.441200
20/03/2023 +0.0938% 1247.505800 1248.676800 +1.171000
17/03/2023 +0.1152% 1246.069800 1247.505800 +1.436000
16/03/2023 +0.0192% 1245.830300 1246.069800 +0.239500
15/03/2023 +0.0610% 1245.070900 1245.830300 +0.759400
14/03/2023 -0.1091% 1246.429400 1245.070900 -1.358500
13/03/2023 +0.4803% 1240.457000 1246.429400 +5.972400
10/03/2023 +0.1076% 1239.123400 1240.457000 +1.333600
09/03/2023 -0.1843% 1241.409300 1239.123400 -2.285900
08/03/2023 -0.2031% 1243.932800 1241.409300 -2.523500
07/03/2023 +0.0951% 1242.749800 1243.932800 +1.183000
06/03/2023 +0.0483% 1242.149300 1242.749800 +0.600500
03/03/2023 +0.0016% 1242.129700 1242.149300 +0.019600
02/03/2023 -0.0606% 1242.882100 1242.129700 -0.752400
01/03/2023 -0.0692% 1243.742600 1242.882100 -0.860500
28/02/2023 +0.0649% 1242.935400 1243.742600 +0.807200
27/02/2023 +0.1784% 1240.720200 1242.935400 +2.215200
24/02/2023 +0.1262% 1239.154900 1240.720200 +1.565300
23/02/2023 +0.0414% 1238.641700 1239.154900 +0.513200
22/02/2023 -0.0011% 1238.655500 1238.641700 -0.013800
21/02/2023 -0.0225% 1238.934700 1238.655500 -0.279200
20/02/2023 +0.1454% 1237.134600 1238.934700 +1.800100
17/02/2023 +0.1518% 1235.257700 1237.134600 +1.876900
16/02/2023 +0.0383% 1234.784600 1235.257700 +0.473100
15/02/2023 -0.0589% 1235.512200 1234.784600 -0.727600
14/02/2023 -0.0986% 1236.730400 1235.512200 -1.218200
13/02/2023 +0.0777% 1235.769500 1236.730400 +0.960900
10/02/2023 -0.0571% 1236.475300 1235.769500 -0.705800
09/02/2023 -0.0656% 1237.286700 1236.475300 -0.811400
08/02/2023 +0.1256% 1235.733100 1237.286700 +1.553600
07/02/2023 -0.0408% 1236.237900 1235.733100 -0.504800
06/02/2023 -0.1897% 1238.585800 1236.237900 -2.347900
03/02/2023 -0.0220% 1238.858600 1238.585800 -0.272800
02/02/2023 +0.1063% 1237.542700 1238.858600 +1.315900
01/02/2023 +0.0045% 1237.487300 1237.542700 +0.055400
31/01/2023 -0.2248% 1240.272700 1237.487300 -2.785400
30/01/2023 -0.0189% 1240.507400 1240.272700 -0.234700
27/01/2023 +0.0023% 1240.478600 1240.507400 +0.028800
26/01/2023 +0.0353% 1240.040300 1240.478600 +0.438300
25/01/2023 -0.0164% 1240.243400 1240.040300 -0.203100
24/01/2023 +0.0212% 1239.980800 1240.243400 +0.262600
23/01/2023 +0.0915% 1238.846900 1239.980800 +1.133900
20/01/2023 -0.0708% 1239.724200 1238.846900 -0.877300
19/01/2023 -0.0304% 1240.100700 1239.724200 -0.376500
18/01/2023 +0.0034% 1240.058500 1240.100700 +0.042200
17/01/2023 +0.0562% 1239.361300 1240.058500 +0.697200
16/01/2023 +0.0678% 1238.520900 1239.361300 +0.840400
13/01/2023 -0.0268% 1238.853100 1238.520900 -0.332200
12/01/2023 +0.1996% 1236.382300 1238.853100 +2.470800
11/01/2023 +0.1974% 1233.944600 1236.382300 +2.437700
10/01/2023 +0.0680% 1233.106300 1233.944600 +0.838300
09/01/2023 +0.1775% 1230.918900 1233.106300 +2.187400
06/01/2023 -0.0640% 1231.707300 1230.918900 -0.788400
05/01/2023 +0.0178% 1231.488500 1231.707300 +0.218800
04/01/2023 +0.1590% 1229.531800 1231.488500 +1.956700
03/01/2023 +0.0371% 1229.075400 1229.531800 +0.456400
30/12/2022 +0.1555% 1227.165100 1229.075400 +1.910300
29/12/2022 +0.1254% 1225.626700 1227.165100 +1.538400
28/12/2022 +0.1433% 1223.871100 1225.626700 +1.755600
Mostrando 601 - 700 de 862 registros
Volver al Detalle Ver Historial