Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: HEstadísticas del Período
Promedio
0.0424%
Máximo
0.3689%
Mínimo
-0.2033%
Total Días
100
Días +
74
Días -
26
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 17/09/2024 | +0.0161% | 1413.494200 | 1413.721200 | +0.227000 |
| 16/09/2024 | +0.0183% | 1413.235800 | 1413.494200 | +0.258400 |
| 13/09/2024 | -0.0108% | 1413.388700 | 1413.235800 | -0.152900 |
| 12/09/2024 | +0.0061% | 1413.302800 | 1413.388700 | +0.085900 |
| 11/09/2024 | +0.1301% | 1411.465300 | 1413.302800 | +1.837500 |
| 10/09/2024 | +0.1545% | 1409.286000 | 1411.465300 | +2.179300 |
| 09/09/2024 | +0.2218% | 1406.163400 | 1409.286000 | +3.122600 |
| 06/09/2024 | +0.1577% | 1403.947100 | 1406.163400 | +2.216300 |
| 05/09/2024 | +0.1031% | 1402.500800 | 1403.947100 | +1.446300 |
| 04/09/2024 | +0.2029% | 1399.658000 | 1402.500800 | +2.842800 |
| 03/09/2024 | +0.0417% | 1399.074600 | 1399.658000 | +0.583400 |
| 02/09/2024 | -0.0333% | 1399.541000 | 1399.074600 | -0.466400 |
| 30/08/2024 | +0.0537% | 1398.790100 | 1399.541000 | +0.750900 |
| 29/08/2024 | -0.0165% | 1399.020500 | 1398.790100 | -0.230400 |
| 28/08/2024 | +0.0039% | 1398.965700 | 1399.020500 | +0.054800 |
| 27/08/2024 | +0.0102% | 1398.823500 | 1398.965700 | +0.142200 |
| 26/08/2024 | +0.0559% | 1398.042000 | 1398.823500 | +0.781500 |
| 23/08/2024 | +0.0329% | 1397.581700 | 1398.042000 | +0.460300 |
| 22/08/2024 | +0.0287% | 1397.181000 | 1397.581700 | +0.400700 |
| 21/08/2024 | +0.0339% | 1396.706900 | 1397.181000 | +0.474100 |
| 20/08/2024 | +0.0903% | 1395.446000 | 1396.706900 | +1.260900 |
| 19/08/2024 | +0.1340% | 1393.577700 | 1395.446000 | +1.868300 |
| 16/08/2024 | +0.0251% | 1393.228300 | 1393.577700 | +0.349400 |
| 14/08/2024 | +0.0939% | 1391.920700 | 1393.228300 | +1.307600 |
| 13/08/2024 | +0.1727% | 1389.519500 | 1391.920700 | +2.401200 |
| 12/08/2024 | +0.1090% | 1388.005400 | 1389.519500 | +1.514100 |
| 09/08/2024 | +0.0884% | 1386.779000 | 1388.005400 | +1.226400 |
| 08/08/2024 | -0.0683% | 1387.727000 | 1386.779000 | -0.948000 |
| 07/08/2024 | +0.0346% | 1387.247500 | 1387.727000 | +0.479500 |
| 06/08/2024 | +0.0038% | 1387.194600 | 1387.247500 | +0.052900 |
| 05/08/2024 | +0.1051% | 1385.736800 | 1387.194600 | +1.457800 |
| 02/08/2024 | +0.2068% | 1382.873700 | 1385.736800 | +2.863100 |
| 01/08/2024 | +0.1345% | 1381.015200 | 1382.873700 | +1.858500 |
| 31/07/2024 | +0.1262% | 1379.273900 | 1381.015200 | +1.741300 |
| 30/07/2024 | +0.0746% | 1378.245900 | 1379.273900 | +1.028000 |
| 29/07/2024 | +0.0621% | 1377.390700 | 1378.245900 | +0.855200 |
| 26/07/2024 | +0.0348% | 1376.911300 | 1377.390700 | +0.479400 |
| 25/07/2024 | +0.0897% | 1375.676200 | 1376.911300 | +1.235100 |
| 24/07/2024 | +0.1315% | 1373.868500 | 1375.676200 | +1.807700 |
| 23/07/2024 | +0.0174% | 1373.629400 | 1373.868500 | +0.239100 |
| 22/07/2024 | +0.0852% | 1372.459900 | 1373.629400 | +1.169500 |
| 19/07/2024 | +0.0461% | 1371.827000 | 1372.459900 | +0.632900 |
| 18/07/2024 | +0.0827% | 1370.693000 | 1371.827000 | +1.134000 |
| 17/07/2024 | +0.1067% | 1369.231200 | 1370.693000 | +1.461800 |
| 15/07/2024 | +0.0125% | 1369.059400 | 1369.231200 | +0.171800 |
| 12/07/2024 | +0.0334% | 1368.602400 | 1369.059400 | +0.457000 |
| 11/07/2024 | +0.1862% | 1366.056100 | 1368.602400 | +2.546300 |
| 10/07/2024 | -0.0417% | 1366.625500 | 1366.056100 | -0.569400 |
| 09/07/2024 | +0.0816% | 1365.511400 | 1366.625500 | +1.114100 |
| 08/07/2024 | +0.2752% | 1361.758500 | 1365.511400 | +3.752900 |
| 05/07/2024 | -0.0627% | 1362.613100 | 1361.758500 | -0.854600 |
| 04/07/2024 | -0.0717% | 1363.591000 | 1362.613100 | -0.977900 |
| 03/07/2024 | +0.0512% | 1362.892900 | 1363.591000 | +0.698100 |
| 02/07/2024 | +0.0078% | 1362.786600 | 1362.892900 | +0.106300 |
| 01/07/2024 | +0.0988% | 1361.441000 | 1362.786600 | +1.345600 |
| 28/06/2024 | +0.0357% | 1360.955000 | 1361.441000 | +0.486000 |
| 27/06/2024 | -0.0120% | 1361.118700 | 1360.955000 | -0.163700 |
| 26/06/2024 | -0.0763% | 1362.158100 | 1361.118700 | -1.039400 |
| 25/06/2024 | +0.1086% | 1360.679500 | 1362.158100 | +1.478600 |
Mostrando 401 -
500
de 1033 registros