Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: HEstadísticas del Período
Promedio
0.0574%
Máximo
0.2752%
Mínimo
-0.0937%
Total Días
100
Días +
78
Días -
22
Filtros
Rentabilidades Diarias
1093 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/06/2024 | +0.0287% | 1360.288600 | 1360.679500 | +0.390900 |
| 21/06/2024 | +0.0116% | 1360.131300 | 1360.288600 | +0.157300 |
| 19/06/2024 | -0.0438% | 1360.727100 | 1360.131300 | -0.595800 |
| 18/06/2024 | +0.0059% | 1360.647400 | 1360.727100 | +0.079700 |
| 17/06/2024 | +0.0025% | 1360.613800 | 1360.647400 | +0.033600 |
| 14/06/2024 | -0.0459% | 1361.238900 | 1360.613800 | -0.625100 |
| 13/06/2024 | -0.0428% | 1361.821300 | 1361.238900 | -0.582400 |
| 12/06/2024 | +0.0758% | 1360.789500 | 1361.821300 | +1.031800 |
| 11/06/2024 | -0.0311% | 1361.213200 | 1360.789500 | -0.423700 |
| 10/06/2024 | +0.1094% | 1359.724200 | 1361.213200 | +1.489000 |
| 07/06/2024 | +0.0696% | 1358.778300 | 1359.724200 | +0.945900 |
| 06/06/2024 | +0.0118% | 1358.618400 | 1358.778300 | +0.159900 |
| 05/06/2024 | +0.0641% | 1357.747200 | 1358.618400 | +0.871200 |
| 04/06/2024 | +0.1072% | 1356.292600 | 1357.747200 | +1.454600 |
| 03/06/2024 | +0.0984% | 1354.958200 | 1356.292600 | +1.334400 |
| 31/05/2024 | +0.1695% | 1352.663400 | 1354.958200 | +2.294800 |
| 30/05/2024 | -0.0546% | 1353.401800 | 1352.663400 | -0.738400 |
| 29/05/2024 | -0.0915% | 1354.641300 | 1353.401800 | -1.239500 |
| 28/05/2024 | -0.0482% | 1355.294800 | 1354.641300 | -0.653500 |
| 27/05/2024 | +0.1396% | 1353.403900 | 1355.294800 | +1.890900 |
| 24/05/2024 | +0.0714% | 1352.437400 | 1353.403900 | +0.966500 |
| 23/05/2024 | +0.0043% | 1352.379600 | 1352.437400 | +0.057800 |
| 22/05/2024 | +0.0193% | 1352.119200 | 1352.379600 | +0.260400 |
| 20/05/2024 | +0.1413% | 1350.209800 | 1352.119200 | +1.909400 |
| 17/05/2024 | -0.0133% | 1350.389500 | 1350.209800 | -0.179700 |
| 16/05/2024 | +0.0237% | 1350.069500 | 1350.389500 | +0.320000 |
| 15/05/2024 | +0.1383% | 1348.203600 | 1350.069500 | +1.865900 |
| 14/05/2024 | -0.0937% | 1349.467100 | 1348.203600 | -1.263500 |
| 13/05/2024 | -0.0087% | 1349.584100 | 1349.467100 | -0.117000 |
| 10/05/2024 | -0.0020% | 1349.610900 | 1349.584100 | -0.026800 |
| 09/05/2024 | -0.0135% | 1349.793200 | 1349.610900 | -0.182300 |
| 08/05/2024 | +0.1374% | 1347.940400 | 1349.793200 | +1.852800 |
| 07/05/2024 | +0.1243% | 1346.266600 | 1347.940400 | +1.673800 |
| 06/05/2024 | +0.1301% | 1344.516300 | 1346.266600 | +1.750300 |
| 03/05/2024 | +0.2061% | 1341.748100 | 1344.516300 | +2.768200 |
| 02/05/2024 | +0.0599% | 1340.944300 | 1341.748100 | +0.803800 |
| 30/04/2024 | +0.1015% | 1339.583700 | 1340.944300 | +1.360600 |
| 29/04/2024 | +0.1757% | 1337.231600 | 1339.583700 | +2.352100 |
| 26/04/2024 | +0.0987% | 1335.912300 | 1337.231600 | +1.319300 |
| 25/04/2024 | -0.0475% | 1336.547000 | 1335.912300 | -0.634700 |
Mostrando 501 -
600
de 1093 registros