Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: PAT
Estadísticas del Período
Promedio
0.0199%
Máximo
0.6860%
Mínimo
-0.5802%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0277% 1222.190500 1222.528900 +0.338400
23/12/2022 -0.0114% 1222.330000 1222.190500 -0.139500
22/12/2022 +0.0655% 1221.529900 1222.330000 +0.800100
21/12/2022 -0.1215% 1223.014900 1221.529900 -1.485000
20/12/2022 -0.0278% 1223.355000 1223.014900 -0.340100
19/12/2022 -0.1405% 1225.074900 1223.355000 -1.719900
16/12/2022 -0.0825% 1226.086000 1225.074900 -1.011100
15/12/2022 +0.0020% 1226.061800 1226.086000 +0.024200
14/12/2022 +0.1078% 1224.740800 1226.061800 +1.321000
13/12/2022 +0.0920% 1223.614400 1224.740800 +1.126400
12/12/2022 -0.0301% 1223.983300 1223.614400 -0.368900
09/12/2022 +0.0859% 1222.932000 1223.983300 +1.051300
07/12/2022 +0.0878% 1221.859200 1222.932000 +1.072800
06/12/2022 -0.1710% 1223.949900 1221.859200 -2.090700
05/12/2022 +0.1168% 1222.521100 1223.949900 +1.428800
02/12/2022 +0.0892% 1221.431700 1222.521100 +1.089400
01/12/2022 +0.2837% 1217.971500 1221.431700 +3.460200
30/11/2022 -0.1883% 1220.267700 1217.971500 -2.296200
29/11/2022 -0.0189% 1220.498900 1220.267700 -0.231200
28/11/2022 -0.0164% 1220.698500 1220.498900 -0.199600
25/11/2022 -0.0115% 1220.838700 1220.698500 -0.140200
24/11/2022 +0.0236% 1220.550700 1220.838700 +0.288000
23/11/2022 -0.1876% 1222.842700 1220.550700 -2.292000
22/11/2022 +0.0597% 1222.112600 1222.842700 +0.730100
21/11/2022 +0.2384% 1219.203100 1222.112600 +2.909500
18/11/2022 -0.0021% 1219.229000 1219.203100 -0.025900
17/11/2022 -0.2503% 1222.284900 1219.229000 -3.055900
16/11/2022 +0.0908% 1221.176000 1222.284900 +1.108900
15/11/2022 +0.6860% 1212.826800 1221.176000 +8.349200
14/11/2022 +0.1563% 1210.932900 1212.826800 +1.893900
11/11/2022 +0.1836% 1208.712100 1210.932900 +2.220800
10/11/2022 +0.3839% 1204.080900 1208.712100 +4.631200
09/11/2022 +0.5910% 1196.985400 1204.080900 +7.095500
08/11/2022 +0.2537% 1193.952400 1196.985400 +3.033000
07/11/2022 +0.2473% 1191.003000 1193.952400 +2.949400
04/11/2022 +0.1780% 1188.884600 1191.003000 +2.118400
03/11/2022 +0.0944% 1187.762300 1188.884600 +1.122300
02/11/2022 +0.2027% 1185.357400 1187.762300 +2.404900
28/10/2022 +0.0770% 1184.445400 1185.357400 +0.912000
27/10/2022 +0.0483% 1183.873700 1184.445400 +0.571700
26/10/2022 +0.1734% 1181.822100 1183.873700 +2.051600
25/10/2022 +0.0532% 1181.193900 1181.822100 +0.628200
24/10/2022 +0.0342% 1180.789500 1181.193900 +0.404400
21/10/2022 +0.2254% 1178.130800 1180.789500 +2.658700
20/10/2022 -0.1006% 1179.316900 1178.130800 -1.186100
19/10/2022 -0.1320% 1180.875100 1179.316900 -1.558200
18/10/2022 -0.0100% 1180.993400 1180.875100 -0.118300
17/10/2022 +0.2739% 1177.762800 1180.993400 +3.230600
14/10/2022 +0.1467% 1176.036300 1177.762800 +1.726500
13/10/2022 +0.1621% 1174.131100 1176.036300 +1.905200
12/10/2022 +0.1300% 1172.606100 1174.131100 +1.525000
11/10/2022 +0.3074% 1169.007300 1172.606100 +3.598800
07/10/2022 +0.1166% 1167.644900 1169.007300 +1.362400
06/10/2022 -0.3234% 1171.427500 1167.644900 -3.782600
05/10/2022 -0.2106% 1173.897200 1171.427500 -2.469700
04/10/2022 -0.1480% 1175.635700 1173.897200 -1.738500
03/10/2022 +0.1198% 1174.228300 1175.635700 +1.407400
30/09/2022 +0.1145% 1172.884100 1174.228300 +1.344200
29/09/2022 -0.1345% 1174.463100 1172.884100 -1.579000
28/09/2022 -0.3313% 1178.360700 1174.463100 -3.897600
27/09/2022 -0.5802% 1185.217400 1178.360700 -6.856700
26/09/2022 -0.4125% 1190.116700 1185.217400 -4.899300
23/09/2022 -0.1014% 1191.324300 1190.116700 -1.207600
22/09/2022 -0.4294% 1196.451400 1191.324300 -5.127100
21/09/2022 -0.1382% 1198.106300 1196.451400 -1.654900
20/09/2022 +0.2355% 1195.287600 1198.106300 +2.818700
15/09/2022 -0.0243% 1195.578400 1195.287600 -0.290800
14/09/2022 +0.1062% 1194.309300 1195.578400 +1.269100
13/09/2022 +0.1386% 1192.654700 1194.309300 +1.654600
12/09/2022 -0.0335% 1193.054400 1192.654700 -0.399700
09/09/2022 -0.1522% 1194.871900 1193.054400 -1.817500
08/09/2022 -0.1017% 1196.087900 1194.871900 -1.216000
07/09/2022 -0.4547% 1201.538500 1196.087900 -5.450600
06/09/2022 -0.1214% 1202.998000 1201.538500 -1.459500
05/09/2022 +0.4537% 1197.552900 1202.998000 +5.445100
02/09/2022 +0.4583% 1192.077600 1197.552900 +5.475300
01/09/2022 +0.1857% 1189.865900 1192.077600 +2.211700
31/08/2022 +0.1116% 1188.538800 1189.865900 +1.327100
30/08/2022 -0.0603% 1189.256000 1188.538800 -0.717200
29/08/2022 +0.1584% 1187.373800 1189.256000 +1.882200
26/08/2022 +0.2584% 1184.309600 1187.373800 +3.064200
25/08/2022 -0.0049% 1184.367200 1184.309600 -0.057600
24/08/2022 +0.1492% 1182.601900 1184.367200 +1.765300
23/08/2022 +0.0009% 1182.591700 1182.601900 +0.010200
22/08/2022 -0.2763% 1185.863800 1182.591700 -3.272100
19/08/2022 -0.2910% 1189.319600 1185.863800 -3.455800
18/08/2022 -0.3075% 1192.982800 1189.319600 -3.663200
17/08/2022 -0.3489% 1197.152000 1192.982800 -4.169200
16/08/2022 -0.1221% 1198.614100 1197.152000 -1.462100
12/08/2022 -0.0769% 1199.535800 1198.614100 -0.921700
11/08/2022 -0.1265% 1201.053800 1199.535800 -1.518000
10/08/2022 +0.0702% 1200.211500 1201.053800 +0.842300
09/08/2022 -0.0079% 1200.306600 1200.211500 -0.095100
08/08/2022 +0.1553% 1198.444200 1200.306600 +1.862400
05/08/2022 -0.1742% 1200.533500 1198.444200 -2.089300
04/08/2022 +0.0141% 1200.363900 1200.533500 +0.169600
03/08/2022 -0.1136% 1201.728200 1200.363900 -1.364300
02/08/2022 +0.1113% 1200.391800 1201.728200 +1.336400
01/08/2022 +0.0750% 1199.491400 1200.391800 +0.900400
29/07/2022 +0.0859% 1198.461400 1199.491400 +1.030000
Mostrando 701 - 800 de 861 registros
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