Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: HEstadísticas del Período
Promedio
0.0209%
Máximo
0.3689%
Mínimo
-0.2033%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/02/2025 | -0.0569% | 1444.447900 | 1443.626800 | -0.821100 |
| 12/02/2025 | -0.0727% | 1445.498600 | 1444.447900 | -1.050700 |
| 11/02/2025 | +0.0555% | 1444.697100 | 1445.498600 | +0.801500 |
| 10/02/2025 | +0.1093% | 1443.118200 | 1444.697100 | +1.578900 |
| 07/02/2025 | +0.0146% | 1442.907000 | 1443.118200 | +0.211200 |
| 06/02/2025 | +0.0670% | 1441.940200 | 1442.907000 | +0.966800 |
| 05/02/2025 | +0.1426% | 1439.885700 | 1441.940200 | +2.054500 |
| 04/02/2025 | +0.0869% | 1438.635400 | 1439.885700 | +1.250300 |
| 03/02/2025 | +0.0436% | 1438.008200 | 1438.635400 | +0.627200 |
| 31/01/2025 | +0.0811% | 1436.841800 | 1438.008200 | +1.166400 |
| 30/01/2025 | +0.0408% | 1436.256400 | 1436.841800 | +0.585400 |
| 29/01/2025 | -0.0326% | 1436.725400 | 1436.256400 | -0.469000 |
| 28/01/2025 | -0.0744% | 1437.795300 | 1436.725400 | -1.069900 |
| 27/01/2025 | +0.0213% | 1437.489400 | 1437.795300 | +0.305900 |
| 24/01/2025 | -0.0323% | 1437.953800 | 1437.489400 | -0.464400 |
| 23/01/2025 | -0.0033% | 1438.001800 | 1437.953800 | -0.048000 |
| 22/01/2025 | +0.0974% | 1436.601700 | 1438.001800 | +1.400100 |
| 21/01/2025 | +0.1076% | 1435.057300 | 1436.601700 | +1.544400 |
| 20/01/2025 | +0.0464% | 1434.391900 | 1435.057300 | +0.665400 |
| 17/01/2025 | +0.0398% | 1433.820600 | 1434.391900 | +0.571300 |
| 16/01/2025 | +0.1045% | 1432.323100 | 1433.820600 | +1.497500 |
| 15/01/2025 | +0.1019% | 1430.864400 | 1432.323100 | +1.458700 |
| 14/01/2025 | -0.0165% | 1431.101000 | 1430.864400 | -0.236600 |
| 13/01/2025 | +0.0052% | 1431.026400 | 1431.101000 | +0.074600 |
| 10/01/2025 | -0.0352% | 1431.529700 | 1431.026400 | -0.503300 |
| 09/01/2025 | +0.0396% | 1430.962500 | 1431.529700 | +0.567200 |
| 08/01/2025 | -0.0730% | 1432.007100 | 1430.962500 | -1.044600 |
| 07/01/2025 | +0.0085% | 1431.885000 | 1432.007100 | +0.122100 |
| 06/01/2025 | +0.0819% | 1430.712600 | 1431.885000 | +1.172400 |
| 03/01/2025 | +0.1261% | 1428.909600 | 1430.712600 | +1.803000 |
| 02/01/2025 | +0.1730% | 1426.439800 | 1428.909600 | +2.469800 |
| 31/12/2024 | +0.0115% | 1426.275500 | 1426.439800 | +0.164300 |
| 30/12/2024 | +0.1327% | 1424.384700 | 1426.275500 | +1.890800 |
| 27/12/2024 | -0.0087% | 1424.508100 | 1424.384700 | -0.123400 |
| 26/12/2024 | -0.0514% | 1425.241100 | 1424.508100 | -0.733000 |
| 24/12/2024 | -0.0610% | 1426.110100 | 1425.241100 | -0.869000 |
| 23/12/2024 | -0.0647% | 1427.032500 | 1426.110100 | -0.922400 |
| 20/12/2024 | -0.0020% | 1427.060600 | 1427.032500 | -0.028100 |
| 19/12/2024 | -0.0492% | 1427.763400 | 1427.060600 | -0.702800 |
| 18/12/2024 | +0.0668% | 1426.810100 | 1427.763400 | +0.953300 |
| 17/12/2024 | -0.0682% | 1427.783100 | 1426.810100 | -0.973000 |
| 16/12/2024 | +0.0199% | 1427.499700 | 1427.783100 | +0.283400 |
| 13/12/2024 | +0.0025% | 1427.463400 | 1427.499700 | +0.036300 |
| 12/12/2024 | -0.0648% | 1428.388900 | 1427.463400 | -0.925500 |
| 11/12/2024 | +0.0026% | 1428.351500 | 1428.388900 | +0.037400 |
| 10/12/2024 | +0.0186% | 1428.086100 | 1428.351500 | +0.265400 |
| 09/12/2024 | +0.0698% | 1427.089600 | 1428.086100 | +0.996500 |
| 06/12/2024 | +0.0523% | 1426.343700 | 1427.089600 | +0.745900 |
| 05/12/2024 | +0.0559% | 1425.546800 | 1426.343700 | +0.796900 |
| 04/12/2024 | +0.0326% | 1425.082200 | 1425.546800 | +0.464600 |
| 03/12/2024 | +0.0749% | 1424.014900 | 1425.082200 | +1.067300 |
| 02/12/2024 | +0.0273% | 1423.626600 | 1424.014900 | +0.388300 |
| 29/11/2024 | +0.0581% | 1422.799300 | 1423.626600 | +0.827300 |
| 28/11/2024 | -0.0442% | 1423.428900 | 1422.799300 | -0.629600 |
| 27/11/2024 | +0.0114% | 1423.267300 | 1423.428900 | +0.161600 |
| 26/11/2024 | +0.0358% | 1422.758400 | 1423.267300 | +0.508900 |
| 25/11/2024 | +0.1324% | 1420.875700 | 1422.758400 | +1.882700 |
| 22/11/2024 | +0.0180% | 1420.620000 | 1420.875700 | +0.255700 |
| 21/11/2024 | +0.0756% | 1419.546200 | 1420.620000 | +1.073800 |
| 20/11/2024 | +0.0421% | 1418.948100 | 1419.546200 | +0.598100 |
| 19/11/2024 | +0.0162% | 1418.718600 | 1418.948100 | +0.229500 |
| 18/11/2024 | +0.1058% | 1417.218000 | 1418.718600 | +1.500600 |
| 15/11/2024 | -0.0418% | 1417.810100 | 1417.218000 | -0.592100 |
| 14/11/2024 | -0.0122% | 1417.983100 | 1417.810100 | -0.173000 |
| 13/11/2024 | +0.0938% | 1416.654000 | 1417.983100 | +1.329100 |
| 12/11/2024 | +0.0138% | 1416.459000 | 1416.654000 | +0.195000 |
| 11/11/2024 | +0.1357% | 1414.538700 | 1416.459000 | +1.920300 |
| 08/11/2024 | +0.3689% | 1409.330500 | 1414.538700 | +5.208200 |
| 07/11/2024 | +0.0823% | 1408.170500 | 1409.330500 | +1.160000 |
| 06/11/2024 | +0.0154% | 1407.953600 | 1408.170500 | +0.216900 |
| 05/11/2024 | +0.0535% | 1407.200300 | 1407.953600 | +0.753300 |
| 04/11/2024 | +0.0938% | 1405.881200 | 1407.200300 | +1.319100 |
| 30/10/2024 | +0.0391% | 1405.331100 | 1405.881200 | +0.550100 |
| 29/10/2024 | -0.0792% | 1406.445000 | 1405.331100 | -1.113900 |
| 28/10/2024 | -0.0986% | 1407.831800 | 1406.445000 | -1.386800 |
| 25/10/2024 | +0.0550% | 1407.057900 | 1407.831800 | +0.773900 |
| 24/10/2024 | +0.0146% | 1406.852100 | 1407.057900 | +0.205800 |
| 23/10/2024 | -0.1658% | 1409.186000 | 1406.852100 | -2.333900 |
| 22/10/2024 | -0.1612% | 1411.459300 | 1409.186000 | -2.273300 |
| 21/10/2024 | -0.1060% | 1412.956600 | 1411.459300 | -1.497300 |
| 18/10/2024 | +0.0822% | 1411.795200 | 1412.956600 | +1.161400 |
| 17/10/2024 | +0.0518% | 1411.064500 | 1411.795200 | +0.730700 |
| 16/10/2024 | +0.1798% | 1408.529700 | 1411.064500 | +2.534800 |
| 15/10/2024 | -0.0897% | 1409.793600 | 1408.529700 | -1.263900 |
| 14/10/2024 | -0.0106% | 1409.942800 | 1409.793600 | -0.149200 |
| 11/10/2024 | -0.0781% | 1411.043900 | 1409.942800 | -1.101100 |
| 10/10/2024 | -0.1834% | 1413.633700 | 1411.043900 | -2.589800 |
| 09/10/2024 | -0.2033% | 1416.511200 | 1413.633700 | -2.877500 |
| 08/10/2024 | -0.0469% | 1417.175400 | 1416.511200 | -0.664200 |
| 07/10/2024 | -0.0269% | 1417.556400 | 1417.175400 | -0.381000 |
| 04/10/2024 | -0.1374% | 1419.505000 | 1417.556400 | -1.948600 |
| 03/10/2024 | -0.1140% | 1421.124300 | 1419.505000 | -1.619300 |
| 02/10/2024 | -0.0055% | 1421.203000 | 1421.124300 | -0.078700 |
| 01/10/2024 | +0.0691% | 1420.221400 | 1421.203000 | +0.981600 |
| 30/09/2024 | +0.0970% | 1418.844900 | 1420.221400 | +1.376500 |
| 27/09/2024 | +0.1004% | 1417.421300 | 1418.844900 | +1.423600 |
| 26/09/2024 | +0.0887% | 1416.165000 | 1417.421300 | +1.256300 |
| 25/09/2024 | +0.0223% | 1415.849800 | 1416.165000 | +0.315200 |
| 24/09/2024 | +0.0196% | 1415.571700 | 1415.849800 | +0.278100 |
| 23/09/2024 | +0.1308% | 1413.721200 | 1415.571700 | +1.850500 |
Mostrando 401 -
500
de 1092 registros