Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0319%
Máximo
0.6842%
Mínimo
-0.5821%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1093 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/02/2023 | -0.0672% | 1199.742800 | 1198.936600 | -0.806200 |
| 08/02/2023 | +0.1240% | 1198.255700 | 1199.742800 | +1.487100 |
| 07/02/2023 | -0.0425% | 1198.764500 | 1198.255700 | -0.508800 |
| 06/02/2023 | -0.1946% | 1201.099600 | 1198.764500 | -2.335100 |
| 03/02/2023 | -0.0236% | 1201.383600 | 1201.099600 | -0.284000 |
| 02/02/2023 | +0.1047% | 1200.126900 | 1201.383600 | +1.256700 |
| 01/02/2023 | +0.0029% | 1200.092600 | 1200.126900 | +0.034300 |
| 31/01/2023 | -0.2265% | 1202.813300 | 1200.092600 | -2.720700 |
| 30/01/2023 | -0.0240% | 1203.102500 | 1202.813300 | -0.289200 |
| 27/01/2023 | +0.0004% | 1203.097300 | 1203.102500 | +0.005200 |
| 26/01/2023 | +0.0335% | 1202.694900 | 1203.097300 | +0.402400 |
| 25/01/2023 | -0.0183% | 1202.914600 | 1202.694900 | -0.219700 |
| 24/01/2023 | +0.0193% | 1202.682600 | 1202.914600 | +0.232000 |
| 23/01/2023 | +0.0858% | 1201.650800 | 1202.682600 | +1.031800 |
| 20/01/2023 | -0.0727% | 1202.524400 | 1201.650800 | -0.873600 |
| 19/01/2023 | -0.0323% | 1202.912300 | 1202.524400 | -0.387900 |
| 18/01/2023 | +0.0015% | 1202.894000 | 1202.912300 | +0.018300 |
| 17/01/2023 | +0.0544% | 1202.240400 | 1202.894000 | +0.653600 |
| 16/01/2023 | +0.0622% | 1201.493000 | 1202.240400 | +0.747400 |
| 13/01/2023 | -0.0287% | 1201.837900 | 1201.493000 | -0.344900 |
| 12/01/2023 | +0.1978% | 1199.463600 | 1201.837900 | +2.374300 |
| 11/01/2023 | +0.1955% | 1197.121300 | 1199.463600 | +2.342300 |
| 10/01/2023 | +0.0661% | 1196.330600 | 1197.121300 | +0.790700 |
| 09/01/2023 | +0.1719% | 1194.275900 | 1196.330600 | +2.054700 |
| 06/01/2023 | -0.0659% | 1195.063300 | 1194.275900 | -0.787400 |
| 05/01/2023 | +0.0159% | 1194.873500 | 1195.063300 | +0.189800 |
| 04/01/2023 | +0.1571% | 1192.997400 | 1194.873500 | +1.876100 |
| 03/01/2023 | +0.0296% | 1192.644400 | 1192.997400 | +0.353000 |
| 30/12/2022 | +0.1537% | 1190.813200 | 1192.644400 | +1.831200 |
| 29/12/2022 | +0.1236% | 1189.342800 | 1190.813200 | +1.470400 |
| 28/12/2022 | +0.1415% | 1187.661600 | 1189.342800 | +1.681200 |
| 27/12/2022 | +0.1078% | 1186.381400 | 1187.661600 | +1.280200 |
| 26/12/2022 | +0.0220% | 1186.120000 | 1186.381400 | +0.261400 |
| 23/12/2022 | -0.0133% | 1186.277800 | 1186.120000 | -0.157800 |
| 22/12/2022 | +0.0636% | 1185.523700 | 1186.277800 | +0.754100 |
| 21/12/2022 | -0.1234% | 1186.987300 | 1185.523700 | -1.463600 |
| 20/12/2022 | -0.0297% | 1187.339800 | 1186.987300 | -0.352500 |
| 19/12/2022 | -0.1461% | 1189.076200 | 1187.339800 | -1.736400 |
| 16/12/2022 | -0.0844% | 1190.080000 | 1189.076200 | -1.003800 |
| 15/12/2022 | +0.0001% | 1190.079000 | 1190.080000 | +0.001000 |
| 14/12/2022 | +0.1059% | 1188.819200 | 1190.079000 | +1.259800 |
| 13/12/2022 | +0.0901% | 1187.748200 | 1188.819200 | +1.071000 |
| 12/12/2022 | -0.0358% | 1188.173500 | 1187.748200 | -0.425300 |
| 09/12/2022 | +0.0822% | 1187.197700 | 1188.173500 | +0.975800 |
| 07/12/2022 | +0.0859% | 1186.178600 | 1187.197700 | +1.019100 |
| 06/12/2022 | -0.1728% | 1188.230600 | 1186.178600 | -2.052000 |
| 05/12/2022 | +0.1112% | 1186.910600 | 1188.230600 | +1.320000 |
| 02/12/2022 | +0.0873% | 1185.875200 | 1186.910600 | +1.035400 |
| 01/12/2022 | +0.2818% | 1182.538000 | 1185.875200 | +3.337200 |
| 30/11/2022 | -0.1902% | 1184.789800 | 1182.538000 | -2.251800 |
| 29/11/2022 | -0.0208% | 1185.036600 | 1184.789800 | -0.246800 |
| 28/11/2022 | -0.0220% | 1185.297500 | 1185.036600 | -0.260900 |
| 25/11/2022 | -0.0134% | 1185.456000 | 1185.297500 | -0.158500 |
| 24/11/2022 | +0.0217% | 1185.198700 | 1185.456000 | +0.257300 |
| 23/11/2022 | -0.1895% | 1187.446700 | 1185.198700 | -2.248000 |
| 22/11/2022 | +0.0578% | 1186.760100 | 1187.446700 | +0.686600 |
| 21/11/2022 | +0.2327% | 1184.001800 | 1186.760100 | +2.758300 |
| 18/11/2022 | -0.0040% | 1184.049300 | 1184.001800 | -0.047500 |
| 17/11/2022 | -0.2522% | 1187.039400 | 1184.049300 | -2.990100 |
| 16/11/2022 | +0.0889% | 1185.984900 | 1187.039400 | +1.054500 |
| 15/11/2022 | +0.6842% | 1177.898500 | 1185.984900 | +8.086400 |
| 14/11/2022 | +0.1506% | 1176.125700 | 1177.898500 | +1.772800 |
| 11/11/2022 | +0.1817% | 1173.990800 | 1176.125700 | +2.134900 |
| 10/11/2022 | +0.3820% | 1169.514600 | 1173.990800 | +4.476200 |
| 09/11/2022 | +0.5891% | 1162.644800 | 1169.514600 | +6.869800 |
| 08/11/2022 | +0.2518% | 1159.720700 | 1162.644800 | +2.924100 |
| 07/11/2022 | +0.2417% | 1156.921300 | 1159.720700 | +2.799400 |
| 04/11/2022 | +0.1761% | 1154.885300 | 1156.921300 | +2.036000 |
| 03/11/2022 | +0.0926% | 1153.816800 | 1154.885300 | +1.068500 |
| 02/11/2022 | +0.1933% | 1151.589200 | 1153.816800 | +2.227600 |
| 28/10/2022 | +0.0751% | 1150.724800 | 1151.589200 | +0.864400 |
| 27/10/2022 | +0.0464% | 1150.191100 | 1150.724800 | +0.533700 |
| 26/10/2022 | +0.1716% | 1148.219500 | 1150.191100 | +1.971600 |
| 25/10/2022 | +0.0513% | 1147.630800 | 1148.219500 | +0.588700 |
| 24/10/2022 | +0.0286% | 1147.302800 | 1147.630800 | +0.328000 |
| 21/10/2022 | +0.2235% | 1144.741000 | 1147.302800 | +2.561800 |
| 20/10/2022 | -0.1025% | 1145.915100 | 1144.741000 | -1.174100 |
| 19/10/2022 | -0.1339% | 1147.450800 | 1145.915100 | -1.535700 |
| 18/10/2022 | -0.0119% | 1147.587400 | 1147.450800 | -0.136600 |
| 17/10/2022 | +0.2683% | 1144.512900 | 1147.587400 | +3.074500 |
| 14/10/2022 | +0.1448% | 1142.856700 | 1144.512900 | +1.656200 |
| 13/10/2022 | +0.1602% | 1141.026800 | 1142.856700 | +1.829900 |
| 12/10/2022 | +0.1281% | 1139.566300 | 1141.026800 | +1.460500 |
| 11/10/2022 | +0.2998% | 1136.154500 | 1139.566300 | +3.411800 |
| 07/10/2022 | +0.1147% | 1134.851800 | 1136.154500 | +1.302700 |
| 06/10/2022 | -0.3253% | 1138.549600 | 1134.851800 | -3.697800 |
| 05/10/2022 | -0.2125% | 1140.971500 | 1138.549600 | -2.421900 |
| 04/10/2022 | -0.1499% | 1142.682800 | 1140.971500 | -1.711300 |
| 03/10/2022 | +0.1141% | 1141.379400 | 1142.682800 | +1.303400 |
| 30/09/2022 | +0.1127% | 1140.094200 | 1141.379400 | +1.285200 |
| 29/09/2022 | -0.1364% | 1141.650500 | 1140.094200 | -1.556300 |
| 28/09/2022 | -0.3332% | 1145.460800 | 1141.650500 | -3.810300 |
| 27/09/2022 | -0.5821% | 1152.147800 | 1145.460800 | -6.687000 |
| 26/09/2022 | -0.4182% | 1156.975900 | 1152.147800 | -4.828100 |
| 23/09/2022 | -0.1033% | 1158.171700 | 1156.975900 | -1.195800 |
| 22/09/2022 | -0.4313% | 1163.178000 | 1158.171700 | -5.006300 |
| 21/09/2022 | -0.1401% | 1164.808800 | 1163.178000 | -1.630800 |
| 20/09/2022 | +0.2261% | 1162.177700 | 1164.808800 | +2.631100 |
| 15/09/2022 | -0.0262% | 1162.482400 | 1162.177700 | -0.304700 |
| 14/09/2022 | +0.1043% | 1161.270400 | 1162.482400 | +1.212000 |
Mostrando 901 -
1000
de 1093 registros