Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: BEstadísticas del Período
Promedio
-0.0266%
Máximo
1.8380%
Mínimo
-3.0353%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1973 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/03/2020 | -0.0154% | 1041.006500 | 1040.846100 | -0.160400 |
| 23/03/2020 | -0.2154% | 1043.251200 | 1041.006500 | -2.244700 |
| 20/03/2020 | -0.6085% | 1049.618500 | 1043.251200 | -6.367300 |
| 19/03/2020 | -0.6781% | 1056.760500 | 1049.618500 | -7.142000 |
| 18/03/2020 | -1.1776% | 1069.278800 | 1056.760500 | -12.518300 |
| 17/03/2020 | -0.1393% | 1070.769000 | 1069.278800 | -1.490200 |
| 16/03/2020 | +0.2597% | 1067.991700 | 1070.769000 | +2.777300 |
| 13/03/2020 | -0.1186% | 1069.259100 | 1067.991700 | -1.267400 |
| 12/03/2020 | -0.6551% | 1076.287000 | 1069.259100 | -7.027900 |
| 11/03/2020 | +0.0278% | 1075.987800 | 1076.287000 | +0.299200 |
| 10/03/2020 | -0.0524% | 1076.551800 | 1075.987800 | -0.564000 |
| 09/03/2020 | +0.3789% | 1072.480200 | 1076.551800 | +4.071600 |
| 06/03/2020 | +0.2562% | 1069.735900 | 1072.480200 | +2.744300 |
| 05/03/2020 | +0.1618% | 1068.006800 | 1069.735900 | +1.729100 |
| 04/03/2020 | +0.5127% | 1062.545000 | 1068.006800 | +5.461800 |
| 03/03/2020 | +0.1798% | 1060.636200 | 1062.545000 | +1.908800 |
| 02/03/2020 | -0.0308% | 1060.963300 | 1060.636200 | -0.327100 |
| 28/02/2020 | -0.2872% | 1064.014800 | 1060.963300 | -3.051500 |
| 27/02/2020 | -0.1744% | 1065.872200 | 1064.014800 | -1.857400 |
| 26/02/2020 | -0.1627% | 1067.607600 | 1065.872200 | -1.735400 |
| 25/02/2020 | +0.0536% | 1067.035800 | 1067.607600 | +0.571800 |
| 24/02/2020 | +0.1003% | 1065.966400 | 1067.035800 | +1.069400 |
| 21/02/2020 | -0.4466% | 1070.737500 | 1065.966400 | -4.771100 |
| 20/02/2020 | -0.3829% | 1074.844700 | 1070.737500 | -4.107200 |
| 19/02/2020 | -0.2261% | 1077.277700 | 1074.844700 | -2.433000 |
| 18/02/2020 | -0.0465% | 1077.779100 | 1077.277700 | -0.501400 |
| 17/02/2020 | +0.0647% | 1077.082100 | 1077.779100 | +0.697000 |
| 14/02/2020 | -0.0500% | 1077.621000 | 1077.082100 | -0.538900 |
| 13/02/2020 | -0.0403% | 1078.055800 | 1077.621000 | -0.434800 |
| 12/02/2020 | -0.0175% | 1078.244700 | 1078.055800 | -0.188900 |
| 11/02/2020 | -0.0627% | 1078.921300 | 1078.244700 | -0.676600 |
| 10/02/2020 | -0.0031% | 1078.955000 | 1078.921300 | -0.033700 |
| 07/02/2020 | +0.1679% | 1077.145400 | 1078.955000 | +1.809600 |
| 06/02/2020 | -0.0456% | 1077.637000 | 1077.145400 | -0.491600 |
| 05/02/2020 | +0.0022% | 1077.612800 | 1077.637000 | +0.024200 |
| 04/02/2020 | -0.0125% | 1077.748000 | 1077.612800 | -0.135200 |
| 03/02/2020 | -0.0025% | 1077.774500 | 1077.748000 | -0.026500 |
| 31/01/2020 | -0.0018% | 1077.794000 | 1077.774500 | -0.019500 |
| 30/01/2020 | +0.0146% | 1077.636500 | 1077.794000 | +0.157500 |
| 29/01/2020 | -0.0461% | 1078.133900 | 1077.636500 | -0.497400 |
| 28/01/2020 | +0.0582% | 1077.506500 | 1078.133900 | +0.627400 |
| 27/01/2020 | +0.0791% | 1076.654600 | 1077.506500 | +0.851900 |
| 24/01/2020 | +0.0263% | 1076.371700 | 1076.654600 | +0.282900 |
| 23/01/2020 | -0.0374% | 1076.773900 | 1076.371700 | -0.402200 |
| 22/01/2020 | +0.0050% | 1076.720100 | 1076.773900 | +0.053800 |
| 21/01/2020 | +0.0229% | 1076.473100 | 1076.720100 | +0.247000 |
| 20/01/2020 | +0.1027% | 1075.367800 | 1076.473100 | +1.105300 |
| 17/01/2020 | +0.0997% | 1074.295700 | 1075.367800 | +1.072100 |
| 16/01/2020 | +0.0885% | 1073.345700 | 1074.295700 | +0.950000 |
| 15/01/2020 | +0.0988% | 1072.285800 | 1073.345700 | +1.059900 |
| 14/01/2020 | +0.0158% | 1072.116000 | 1072.285800 | +0.169800 |
| 13/01/2020 | +0.0583% | 1071.491000 | 1072.116000 | +0.625000 |
| 10/01/2020 | -0.0405% | 1071.924700 | 1071.491000 | -0.433700 |
| 09/01/2020 | -0.0063% | 1071.992300 | 1071.924700 | -0.067600 |
| 08/01/2020 | -0.0017% | 1072.010700 | 1071.992300 | -0.018400 |
| 07/01/2020 | +0.0614% | 1071.352600 | 1072.010700 | +0.658100 |
| 06/01/2020 | +0.0289% | 1071.042700 | 1071.352600 | +0.309900 |
| 03/01/2020 | +0.0882% | 1070.098300 | 1071.042700 | +0.944400 |
| 02/01/2020 | +0.1564% | 1068.426500 | 1070.098300 | +1.671800 |
| 31/12/2019 | +0.0034% | 1068.390700 | 1068.426500 | +0.035800 |
| 30/12/2019 | +0.0412% | 1067.950100 | 1068.390700 | +0.440600 |
| 27/12/2019 | +0.1029% | 1066.851700 | 1067.950100 | +1.098400 |
| 26/12/2019 | +0.0597% | 1066.215500 | 1066.851700 | +0.636200 |
| 24/12/2019 | -0.0164% | 1066.390700 | 1066.215500 | -0.175200 |
| 23/12/2019 | -0.0236% | 1066.642400 | 1066.390700 | -0.251700 |
| 20/12/2019 | +0.0199% | 1066.430000 | 1066.642400 | +0.212400 |
| 19/12/2019 | +0.1052% | 1065.308500 | 1066.430000 | +1.121500 |
| 18/12/2019 | +0.0349% | 1064.936600 | 1065.308500 | +0.371900 |
| 17/12/2019 | +0.5816% | 1058.760500 | 1064.936600 | +6.176100 |
| 16/12/2019 | +0.2550% | 1056.064600 | 1058.760500 | +2.695900 |
| 13/12/2019 | +0.2254% | 1053.686500 | 1056.064600 | +2.378100 |
| 12/12/2019 | +0.3803% | 1049.686900 | 1053.686500 | +3.999600 |
| 11/12/2019 | +0.1959% | 1047.632400 | 1049.686900 | +2.054500 |
| 10/12/2019 | +0.0336% | 1047.280900 | 1047.632400 | +0.351500 |
| 09/12/2019 | +0.1011% | 1046.222300 | 1047.280900 | +1.058600 |
| 06/12/2019 | +0.0728% | 1045.460800 | 1046.222300 | +0.761500 |
| 05/12/2019 | -0.0241% | 1045.713200 | 1045.460800 | -0.252400 |
| 04/12/2019 | -0.1493% | 1047.275100 | 1045.713200 | -1.561900 |
| 03/12/2019 | -0.0667% | 1047.973400 | 1047.275100 | -0.698300 |
| 02/12/2019 | -0.2031% | 1050.103500 | 1047.973400 | -2.130100 |
| 29/11/2019 | +0.0917% | 1049.140700 | 1050.103500 | +0.962800 |
| 28/11/2019 | +0.0300% | 1048.826300 | 1049.140700 | +0.314400 |
| 27/11/2019 | +0.0261% | 1048.552900 | 1048.826300 | +0.273400 |
| 26/11/2019 | +0.1259% | 1047.233500 | 1048.552900 | +1.319400 |
| 25/11/2019 | +0.1878% | 1045.268900 | 1047.233500 | +1.964600 |
| 22/11/2019 | +0.0443% | 1044.805500 | 1045.268900 | +0.463400 |
| 21/11/2019 | -0.3412% | 1048.376500 | 1044.805500 | -3.571000 |
| 20/11/2019 | -0.1847% | 1050.314400 | 1048.376500 | -1.937900 |
| 19/11/2019 | +0.2198% | 1048.008200 | 1050.314400 | +2.306200 |
| 18/11/2019 | +0.8982% | 1038.637100 | 1048.008200 | +9.371100 |
| 15/11/2019 | +1.8380% | 1019.721800 | 1038.637100 | +18.915300 |
| 14/11/2019 | -3.0353% | 1051.147500 | 1019.721800 | -31.425700 |
| 13/11/2019 | -0.9777% | 1061.474900 | 1051.147500 | -10.327400 |
| 12/11/2019 | -0.4936% | 1066.727700 | 1061.474900 | -5.252800 |
| 11/11/2019 | -0.0021% | 1066.750300 | 1066.727700 | -0.022600 |
| 08/11/2019 | +0.2780% | 1063.789100 | 1066.750300 | +2.961200 |
| 07/11/2019 | -0.0155% | 1063.954300 | 1063.789100 | -0.165200 |
| 06/11/2019 | -0.0385% | 1064.363700 | 1063.954300 | -0.409400 |
| 05/11/2019 | -0.1865% | 1066.350400 | 1064.363700 | -1.986700 |
| 04/11/2019 | -0.2356% | 1068.866200 | 1066.350400 | -2.515800 |
Mostrando 1501 -
1600
de 1973 registros