Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: BEstadísticas del Período
Promedio
0.0413%
Máximo
0.3682%
Mínimo
-0.2040%
Total Días
100
Días +
74
Días -
26
Filtros
Rentabilidades Diarias
2035 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/11/2024 | +0.0415% | 1400.618600 | 1401.199400 | +0.580800 |
| 19/11/2024 | +0.0155% | 1400.401600 | 1400.618600 | +0.217000 |
| 18/11/2024 | +0.1038% | 1398.949200 | 1400.401600 | +1.452400 |
| 15/11/2024 | -0.0425% | 1399.543200 | 1398.949200 | -0.594000 |
| 14/11/2024 | -0.0129% | 1399.723600 | 1399.543200 | -0.180400 |
| 13/11/2024 | +0.0931% | 1398.421200 | 1399.723600 | +1.302400 |
| 12/11/2024 | +0.0131% | 1398.238300 | 1398.421200 | +0.182900 |
| 11/11/2024 | +0.1336% | 1396.371300 | 1398.238300 | +1.867000 |
| 08/11/2024 | +0.3682% | 1391.239500 | 1396.371300 | +5.131800 |
| 07/11/2024 | +0.0817% | 1390.103900 | 1391.239500 | +1.135600 |
| 06/11/2024 | +0.0147% | 1389.899300 | 1390.103900 | +0.204600 |
| 05/11/2024 | +0.0528% | 1389.165100 | 1389.899300 | +0.734200 |
| 04/11/2024 | +0.0904% | 1387.910400 | 1389.165100 | +1.254700 |
| 30/10/2024 | +0.0385% | 1387.376800 | 1387.910400 | +0.533600 |
| 29/10/2024 | -0.0799% | 1388.486000 | 1387.376800 | -1.109200 |
| 28/10/2024 | -0.1006% | 1389.883600 | 1388.486000 | -1.397600 |
| 25/10/2024 | +0.0543% | 1389.129100 | 1389.883600 | +0.754500 |
| 24/10/2024 | +0.0139% | 1388.935500 | 1389.129100 | +0.193600 |
| 23/10/2024 | -0.1664% | 1391.249200 | 1388.935500 | -2.313700 |
| 22/10/2024 | -0.1619% | 1393.503100 | 1391.249200 | -2.253900 |
| 21/10/2024 | -0.1081% | 1395.010100 | 1393.503100 | -1.507000 |
| 18/10/2024 | +0.0815% | 1393.873000 | 1395.010100 | +1.137100 |
| 17/10/2024 | +0.0511% | 1393.161100 | 1393.873000 | +0.711900 |
| 16/10/2024 | +0.1791% | 1390.668000 | 1393.161100 | +2.493100 |
| 15/10/2024 | -0.0904% | 1391.925400 | 1390.668000 | -1.257400 |
| 14/10/2024 | -0.0126% | 1392.101400 | 1391.925400 | -0.176000 |
| 11/10/2024 | -0.0788% | 1393.198200 | 1392.101400 | -1.096800 |
| 10/10/2024 | -0.1841% | 1395.764800 | 1393.198200 | -2.566600 |
| 09/10/2024 | -0.2040% | 1398.615500 | 1395.764800 | -2.850700 |
| 08/10/2024 | -0.0476% | 1399.280900 | 1398.615500 | -0.665400 |
| 07/10/2024 | -0.0289% | 1399.685900 | 1399.280900 | -0.405000 |
| 04/10/2024 | -0.1380% | 1401.619500 | 1399.685900 | -1.933600 |
| 03/10/2024 | -0.1147% | 1403.228000 | 1401.619500 | -1.608500 |
| 02/10/2024 | -0.0062% | 1403.315400 | 1403.228000 | -0.087400 |
| 01/10/2024 | +0.0684% | 1402.355800 | 1403.315400 | +0.959600 |
| 30/09/2024 | +0.0949% | 1401.025400 | 1402.355800 | +1.330400 |
| 27/09/2024 | +0.0997% | 1399.629300 | 1401.025400 | +1.396100 |
| 26/09/2024 | +0.0880% | 1398.398400 | 1399.629300 | +1.230900 |
| 25/09/2024 | +0.0216% | 1398.096800 | 1398.398400 | +0.301600 |
| 24/09/2024 | +0.0190% | 1397.831700 | 1398.096800 | +0.265100 |
| 23/09/2024 | +0.1267% | 1396.061700 | 1397.831700 | +1.770000 |
| 17/09/2024 | +0.0154% | 1395.847100 | 1396.061700 | +0.214600 |
| 16/09/2024 | +0.0162% | 1395.620600 | 1395.847100 | +0.226500 |
| 13/09/2024 | -0.0115% | 1395.781100 | 1395.620600 | -0.160500 |
| 12/09/2024 | +0.0054% | 1395.705800 | 1395.781100 | +0.075300 |
| 11/09/2024 | +0.1294% | 1393.900700 | 1395.705800 | +1.805100 |
| 10/09/2024 | +0.1538% | 1391.758000 | 1393.900700 | +2.142700 |
| 09/09/2024 | +0.2198% | 1388.702900 | 1391.758000 | +3.055100 |
| 06/09/2024 | +0.1571% | 1386.523600 | 1388.702900 | +2.179300 |
| 05/09/2024 | +0.1024% | 1385.104800 | 1386.523600 | +1.418800 |
| 04/09/2024 | +0.2022% | 1382.306700 | 1385.104800 | +2.798100 |
| 03/09/2024 | +0.0410% | 1381.740000 | 1382.306700 | +0.566700 |
| 02/09/2024 | -0.0354% | 1382.229000 | 1381.740000 | -0.489000 |
| 30/08/2024 | +0.0530% | 1381.496800 | 1382.229000 | +0.732200 |
| 29/08/2024 | -0.0172% | 1381.733800 | 1381.496800 | -0.237000 |
| 28/08/2024 | +0.0032% | 1381.689100 | 1381.733800 | +0.044700 |
| 27/08/2024 | +0.0095% | 1381.558100 | 1381.689100 | +0.131000 |
| 26/08/2024 | +0.0538% | 1380.814600 | 1381.558100 | +0.743500 |
| 23/08/2024 | +0.0322% | 1380.369400 | 1380.814600 | +0.445200 |
| 22/08/2024 | +0.0280% | 1379.983000 | 1380.369400 | +0.386400 |
| 21/08/2024 | +0.0333% | 1379.524200 | 1379.983000 | +0.458800 |
| 20/08/2024 | +0.0896% | 1378.288200 | 1379.524200 | +1.236000 |
| 19/08/2024 | +0.1319% | 1376.471200 | 1378.288200 | +1.817000 |
| 16/08/2024 | +0.0237% | 1376.144900 | 1376.471200 | +0.326300 |
| 14/08/2024 | +0.0932% | 1374.862700 | 1376.144900 | +1.282200 |
| 13/08/2024 | +0.1720% | 1372.500300 | 1374.862700 | +2.362400 |
| 12/08/2024 | +0.1070% | 1371.032800 | 1372.500300 | +1.467500 |
| 09/08/2024 | +0.0877% | 1369.830800 | 1371.032800 | +1.202000 |
| 08/08/2024 | -0.0690% | 1370.776600 | 1369.830800 | -0.945800 |
| 07/08/2024 | +0.0339% | 1370.312300 | 1370.776600 | +0.464300 |
| 06/08/2024 | +0.0031% | 1370.269400 | 1370.312300 | +0.042900 |
| 05/08/2024 | +0.1031% | 1368.857400 | 1370.269400 | +1.412000 |
| 02/08/2024 | +0.2061% | 1366.038500 | 1368.857400 | +2.818900 |
| 01/08/2024 | +0.1338% | 1364.212000 | 1366.038500 | +1.826500 |
| 31/07/2024 | +0.1255% | 1362.501200 | 1364.212000 | +1.710800 |
| 30/07/2024 | +0.0739% | 1361.495000 | 1362.501200 | +1.006200 |
| 29/07/2024 | +0.0600% | 1360.678200 | 1361.495000 | +0.816800 |
| 26/07/2024 | +0.0341% | 1360.213900 | 1360.678200 | +0.464300 |
| 25/07/2024 | +0.0891% | 1359.003100 | 1360.213900 | +1.210800 |
| 24/07/2024 | +0.1308% | 1357.226600 | 1359.003100 | +1.776500 |
| 23/07/2024 | +0.0167% | 1356.999700 | 1357.226600 | +0.226900 |
| 22/07/2024 | +0.0831% | 1355.872300 | 1356.999700 | +1.127400 |
| 19/07/2024 | +0.0454% | 1355.256300 | 1355.872300 | +0.616000 |
| 18/07/2024 | +0.0820% | 1354.145300 | 1355.256300 | +1.111000 |
| 17/07/2024 | +0.1053% | 1352.719700 | 1354.145300 | +1.425600 |
| 15/07/2024 | +0.0105% | 1352.577900 | 1352.719700 | +0.141800 |
| 12/07/2024 | +0.0327% | 1352.135700 | 1352.577900 | +0.442200 |
| 11/07/2024 | +0.1855% | 1349.629300 | 1352.135700 | +2.506400 |
| 10/07/2024 | -0.0424% | 1350.201100 | 1349.629300 | -0.571800 |
| 09/07/2024 | +0.0809% | 1349.109600 | 1350.201100 | +1.091500 |
| 08/07/2024 | +0.2732% | 1345.429400 | 1349.109600 | +3.680200 |
| 05/07/2024 | -0.0634% | 1346.283000 | 1345.429400 | -0.853600 |
| 04/07/2024 | -0.0724% | 1347.258400 | 1346.283000 | -0.975400 |
| 03/07/2024 | +0.0505% | 1346.577900 | 1347.258400 | +0.680500 |
| 02/07/2024 | +0.0071% | 1346.482100 | 1346.577900 | +0.095800 |
| 01/07/2024 | +0.0967% | 1345.180300 | 1346.482100 | +1.301800 |
| 28/06/2024 | +0.0350% | 1344.709300 | 1345.180300 | +0.471000 |
| 27/06/2024 | -0.0127% | 1344.880200 | 1344.709300 | -0.170900 |
| 26/06/2024 | -0.0770% | 1345.916400 | 1344.880200 | -1.036200 |
| 25/06/2024 | +0.1079% | 1344.464600 | 1345.916400 | +1.451800 |
Mostrando 401 -
500
de 2035 registros