Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: PAT
Estadísticas del Período
Promedio
0.0565%
Máximo
0.3509%
Mínimo
-0.2253%
Total Días
61
Días +
45
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1385% 1196.802700 1198.461400 +1.658700
27/07/2022 -0.1669% 1198.801500 1196.802700 -1.998800
26/07/2022 +0.0141% 1198.632700 1198.801500 +0.168800
25/07/2022 +0.0970% 1197.470100 1198.632700 +1.162600
22/07/2022 +0.0788% 1196.526900 1197.470100 +0.943200
21/07/2022 -0.0464% 1197.082100 1196.526900 -0.555200
20/07/2022 +0.0058% 1197.012300 1197.082100 +0.069800
19/07/2022 +0.0230% 1196.737300 1197.012300 +0.275000
18/07/2022 +0.3509% 1192.545300 1196.737300 +4.192000
15/07/2022 +0.0167% 1192.346000 1192.545300 +0.199300
14/07/2022 +0.0397% 1191.873000 1192.346000 +0.473000
13/07/2022 +0.0970% 1190.717500 1191.873000 +1.155500
12/07/2022 +0.0130% 1190.562800 1190.717500 +0.154700
11/07/2022 +0.1953% 1188.239400 1190.562800 +2.323400
08/07/2022 -0.1647% 1190.198100 1188.239400 -1.958700
07/07/2022 +0.1057% 1188.941000 1190.198100 +1.257100
06/07/2022 +0.0527% 1188.315100 1188.941000 +0.625900
05/07/2022 +0.1966% 1185.980600 1188.315100 +2.334500
04/07/2022 +0.0978% 1184.821000 1185.980600 +1.159600
01/07/2022 +0.0997% 1183.640700 1184.821000 +1.180300
30/06/2022 +0.1551% 1181.806700 1183.640700 +1.834000
29/06/2022 +0.0379% 1181.359200 1181.806700 +0.447500
28/06/2022 +0.0913% 1180.281000 1181.359200 +1.078200
24/06/2022 -0.0219% 1180.539300 1180.281000 -0.258300
23/06/2022 +0.1386% 1178.904000 1180.539300 +1.635300
22/06/2022 +0.1979% 1176.573600 1178.904000 +2.330400
20/06/2022 +0.2722% 1173.375900 1176.573600 +3.197700
17/06/2022 +0.0824% 1172.409500 1173.375900 +0.966400
16/06/2022 +0.1787% 1170.315700 1172.409500 +2.093800
15/06/2022 +0.2137% 1167.817300 1170.315700 +2.498400
14/06/2022 -0.0032% 1167.854800 1167.817300 -0.037500
13/06/2022 -0.0694% 1168.665200 1167.854800 -0.810400
10/06/2022 +0.0516% 1168.062600 1168.665200 +0.602600
09/06/2022 -0.0964% 1169.189100 1168.062600 -1.126500
08/06/2022 -0.1525% 1170.973300 1169.189100 -1.784200
07/06/2022 -0.0644% 1171.727200 1170.973300 -0.753900
06/06/2022 +0.0925% 1170.644200 1171.727200 +1.083000
03/06/2022 +0.0024% 1170.615600 1170.644200 +0.028600
02/06/2022 +0.0304% 1170.260000 1170.615600 +0.355600
01/06/2022 +0.1046% 1169.037000 1170.260000 +1.223000
31/05/2022 +0.0655% 1168.271800 1169.037000 +0.765200
30/05/2022 -0.0099% 1168.387000 1168.271800 -0.115200
27/05/2022 +0.0982% 1167.240300 1168.387000 +1.146700
26/05/2022 -0.1034% 1168.448200 1167.240300 -1.207900
25/05/2022 -0.0217% 1168.702200 1168.448200 -0.254000
24/05/2022 +0.1837% 1166.557000 1168.702200 +2.145200
23/05/2022 +0.1776% 1164.487100 1166.557000 +2.069900
20/05/2022 +0.0973% 1163.354600 1164.487100 +1.132500
19/05/2022 +0.2297% 1160.685900 1163.354600 +2.668700
18/05/2022 +0.0175% 1160.482300 1160.685900 +0.203600
17/05/2022 +0.1734% 1158.471600 1160.482300 +2.010700
16/05/2022 +0.2016% 1156.138500 1158.471600 +2.333100
13/05/2022 +0.0305% 1155.785900 1156.138500 +0.352600
12/05/2022 +0.1323% 1154.257800 1155.785900 +1.528100
11/05/2022 +0.2049% 1151.895000 1154.257800 +2.362800
10/05/2022 +0.0026% 1151.864500 1151.895000 +0.030500
09/05/2022 -0.2253% 1154.462400 1151.864500 -2.597900
06/05/2022 -0.0972% 1155.584600 1154.462400 -1.122200
05/05/2022 -0.1704% 1157.555700 1155.584600 -1.971100
04/05/2022 -0.0506% 1158.141100 1157.555700 -0.585400
03/05/2022 +0.0250% 1157.851800 1158.141100 +0.289300
Mostrando 801 - 861 de 861 registros
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