Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: HEstadísticas del Período
Promedio
0.0189%
Máximo
0.4396%
Mínimo
-0.2932%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1093 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/11/2023 | +0.0883% | 1281.801900 | 1282.934800 | +1.132900 |
| 29/11/2023 | +0.1360% | 1280.059500 | 1281.801900 | +1.742400 |
| 28/11/2023 | +0.1421% | 1278.242100 | 1280.059500 | +1.817400 |
| 27/11/2023 | +0.1458% | 1276.379300 | 1278.242100 | +1.862800 |
| 24/11/2023 | +0.0736% | 1275.440500 | 1276.379300 | +0.938800 |
| 23/11/2023 | +0.0840% | 1274.369600 | 1275.440500 | +1.070900 |
| 22/11/2023 | +0.0844% | 1273.295000 | 1274.369600 | +1.074600 |
| 21/11/2023 | +0.1087% | 1271.911500 | 1273.295000 | +1.383500 |
| 20/11/2023 | -0.0793% | 1272.920700 | 1271.911500 | -1.009200 |
| 17/11/2023 | +0.0706% | 1272.021800 | 1272.920700 | +0.898900 |
| 16/11/2023 | +0.2446% | 1268.914200 | 1272.021800 | +3.107600 |
| 15/11/2023 | +0.1578% | 1266.913100 | 1268.914200 | +2.001100 |
| 14/11/2023 | +0.1538% | 1264.965600 | 1266.913100 | +1.947500 |
| 13/11/2023 | +0.0809% | 1263.942700 | 1264.965600 | +1.022900 |
| 10/11/2023 | +0.0972% | 1262.715200 | 1263.942700 | +1.227500 |
| 09/11/2023 | +0.0456% | 1262.139800 | 1262.715200 | +0.575400 |
| 08/11/2023 | -0.0123% | 1262.294500 | 1262.139800 | -0.154700 |
| 07/11/2023 | +0.0529% | 1261.626700 | 1262.294500 | +0.667800 |
| 06/11/2023 | +0.0686% | 1260.762000 | 1261.626700 | +0.864700 |
| 03/11/2023 | +0.3694% | 1256.112900 | 1260.762000 | +4.649100 |
| 02/11/2023 | +0.3743% | 1251.420500 | 1256.112900 | +4.692400 |
| 31/10/2023 | -0.0371% | 1251.884300 | 1251.420500 | -0.463800 |
| 30/10/2023 | +0.0099% | 1251.760600 | 1251.884300 | +0.123700 |
| 26/10/2023 | -0.0299% | 1252.134600 | 1251.760600 | -0.374000 |
| 25/10/2023 | -0.0005% | 1252.141300 | 1252.134600 | -0.006700 |
| 24/10/2023 | -0.0799% | 1253.142700 | 1252.141300 | -1.001400 |
| 23/10/2023 | -0.0956% | 1254.340700 | 1253.142700 | -1.198000 |
| 20/10/2023 | -0.1277% | 1255.943300 | 1254.340700 | -1.602600 |
| 19/10/2023 | -0.1918% | 1258.354600 | 1255.943300 | -2.411300 |
| 18/10/2023 | -0.2047% | 1260.932900 | 1258.354600 | -2.578300 |
| 17/10/2023 | -0.1507% | 1262.834500 | 1260.932900 | -1.901600 |
| 16/10/2023 | +0.0597% | 1262.080500 | 1262.834500 | +0.754000 |
| 13/10/2023 | +0.1784% | 1259.831100 | 1262.080500 | +2.249400 |
| 12/10/2023 | -0.0218% | 1260.105600 | 1259.831100 | -0.274500 |
| 11/10/2023 | +0.1554% | 1258.148500 | 1260.105600 | +1.957100 |
| 10/10/2023 | +0.3042% | 1254.326700 | 1258.148500 | +3.821800 |
| 06/10/2023 | +0.1064% | 1252.992200 | 1254.326700 | +1.334500 |
| 05/10/2023 | +0.0858% | 1251.917700 | 1252.992200 | +1.074500 |
| 04/10/2023 | -0.1281% | 1253.522900 | 1251.917700 | -1.605200 |
| 03/10/2023 | +0.0384% | 1253.041200 | 1253.522900 | +0.481700 |
| 02/10/2023 | -0.2093% | 1255.666500 | 1253.041200 | -2.625300 |
| 29/09/2023 | -0.1017% | 1256.943600 | 1255.666500 | -1.277100 |
| 28/09/2023 | -0.1591% | 1258.944800 | 1256.943600 | -2.001200 |
| 27/09/2023 | -0.1282% | 1260.559800 | 1258.944800 | -1.615000 |
| 26/09/2023 | -0.2819% | 1264.118500 | 1260.559800 | -3.558700 |
| 25/09/2023 | -0.0144% | 1264.300700 | 1264.118500 | -0.182200 |
| 22/09/2023 | -0.0515% | 1264.951800 | 1264.300700 | -0.651100 |
| 21/09/2023 | -0.0244% | 1265.260600 | 1264.951800 | -0.308800 |
| 20/09/2023 | +0.0456% | 1264.684100 | 1265.260600 | +0.576500 |
| 15/09/2023 | -0.0445% | 1265.246800 | 1264.684100 | -0.562700 |
| 14/09/2023 | -0.0203% | 1265.504000 | 1265.246800 | -0.257200 |
| 13/09/2023 | -0.0800% | 1266.516800 | 1265.504000 | -1.012800 |
| 12/09/2023 | -0.1066% | 1267.867300 | 1266.516800 | -1.350500 |
| 11/09/2023 | -0.0051% | 1267.931500 | 1267.867300 | -0.064200 |
| 08/09/2023 | -0.2932% | 1271.655100 | 1267.931500 | -3.723600 |
| 07/09/2023 | +0.0741% | 1270.713300 | 1271.655100 | +0.941800 |
| 06/09/2023 | +0.0001% | 1270.712400 | 1270.713300 | +0.000900 |
| 05/09/2023 | +0.0865% | 1269.613300 | 1270.712400 | +1.099100 |
| 04/09/2023 | +0.0438% | 1269.057400 | 1269.613300 | +0.555900 |
| 01/09/2023 | +0.0364% | 1268.595000 | 1269.057400 | +0.462400 |
| 31/08/2023 | +0.0226% | 1268.308300 | 1268.595000 | +0.286700 |
| 30/08/2023 | +0.0732% | 1267.380500 | 1268.308300 | +0.927800 |
| 29/08/2023 | +0.0999% | 1266.114800 | 1267.380500 | +1.265700 |
| 28/08/2023 | +0.1528% | 1264.181600 | 1266.114800 | +1.933200 |
| 25/08/2023 | +0.1261% | 1262.588800 | 1264.181600 | +1.592800 |
| 24/08/2023 | +0.0566% | 1261.874100 | 1262.588800 | +0.714700 |
| 23/08/2023 | +0.1804% | 1259.600300 | 1261.874100 | +2.273800 |
| 22/08/2023 | -0.0988% | 1260.845600 | 1259.600300 | -1.245300 |
| 21/08/2023 | +0.0200% | 1260.593700 | 1260.845600 | +0.251900 |
| 18/08/2023 | +0.1090% | 1259.220400 | 1260.593700 | +1.373300 |
| 17/08/2023 | -0.2207% | 1262.002800 | 1259.220400 | -2.782400 |
| 16/08/2023 | +0.0187% | 1261.767100 | 1262.002800 | +0.235700 |
| 14/08/2023 | -0.0059% | 1261.841800 | 1261.767100 | -0.074700 |
| 11/08/2023 | -0.1152% | 1263.296800 | 1261.841800 | -1.455000 |
| 10/08/2023 | -0.0228% | 1263.585400 | 1263.296800 | -0.288600 |
| 09/08/2023 | +0.0520% | 1262.928100 | 1263.585400 | +0.657300 |
| 08/08/2023 | +0.0648% | 1262.109400 | 1262.928100 | +0.818700 |
| 07/08/2023 | -0.0991% | 1263.361100 | 1262.109400 | -1.251700 |
| 04/08/2023 | +0.0071% | 1263.271400 | 1263.361100 | +0.089700 |
| 03/08/2023 | +0.0121% | 1263.118900 | 1263.271400 | +0.152500 |
| 02/08/2023 | -0.0659% | 1263.952000 | 1263.118900 | -0.833100 |
| 01/08/2023 | +0.0156% | 1263.755100 | 1263.952000 | +0.196900 |
| 31/07/2023 | +0.4396% | 1258.212000 | 1263.755100 | +5.543100 |
| 28/07/2023 | +0.1956% | 1255.752900 | 1258.212000 | +2.459100 |
| 27/07/2023 | +0.0825% | 1254.717700 | 1255.752900 | +1.035200 |
| 26/07/2023 | -0.0240% | 1255.018900 | 1254.717700 | -0.301200 |
| 25/07/2023 | +0.0674% | 1254.173800 | 1255.018900 | +0.845100 |
| 24/07/2023 | -0.0927% | 1255.337000 | 1254.173800 | -1.163200 |
| 21/07/2023 | -0.1024% | 1256.622900 | 1255.337000 | -1.285900 |
| 20/07/2023 | -0.0537% | 1257.298400 | 1256.622900 | -0.675500 |
| 19/07/2023 | -0.0330% | 1257.713500 | 1257.298400 | -0.415100 |
| 18/07/2023 | -0.0090% | 1257.826100 | 1257.713500 | -0.112600 |
| 17/07/2023 | +0.3389% | 1253.570700 | 1257.826100 | +4.255400 |
| 14/07/2023 | -0.0453% | 1254.139100 | 1253.570700 | -0.568400 |
| 13/07/2023 | +0.2891% | 1250.519200 | 1254.139100 | +3.619900 |
| 12/07/2023 | -0.1715% | 1252.665500 | 1250.519200 | -2.146300 |
| 11/07/2023 | -0.0948% | 1253.853800 | 1252.665500 | -1.188300 |
| 10/07/2023 | -0.0660% | 1254.681000 | 1253.853800 | -0.827200 |
| 07/07/2023 | -0.2804% | 1258.203500 | 1254.681000 | -3.522500 |
| 06/07/2023 | -0.0537% | 1258.879500 | 1258.203500 | -0.676000 |
Mostrando 701 -
800
de 1093 registros