Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0187%
Máximo
0.3674%
Mínimo
-0.2048%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/02/2025 | -0.0583% | 1387.628200 | 1386.818900 | -0.809300 |
| 12/02/2025 | -0.0742% | 1388.658100 | 1387.628200 | -1.029900 |
| 11/02/2025 | +0.0540% | 1387.908700 | 1388.658100 | +0.749400 |
| 10/02/2025 | +0.1049% | 1386.453500 | 1387.908700 | +1.455200 |
| 07/02/2025 | +0.0132% | 1386.271100 | 1386.453500 | +0.182400 |
| 06/02/2025 | +0.0655% | 1385.362700 | 1386.271100 | +0.908400 |
| 05/02/2025 | +0.1411% | 1383.409300 | 1385.362700 | +1.953400 |
| 04/02/2025 | +0.0854% | 1382.228500 | 1383.409300 | +1.180800 |
| 03/02/2025 | +0.0392% | 1381.687300 | 1382.228500 | +0.541200 |
| 31/01/2025 | +0.0797% | 1380.587000 | 1381.687300 | +1.100300 |
| 30/01/2025 | +0.0393% | 1380.044900 | 1380.587000 | +0.542100 |
| 29/01/2025 | -0.0341% | 1380.516000 | 1380.044900 | -0.471100 |
| 28/01/2025 | -0.0759% | 1381.564400 | 1380.516000 | -1.048400 |
| 27/01/2025 | +0.0168% | 1381.331700 | 1381.564400 | +0.232700 |
| 24/01/2025 | -0.0338% | 1381.798400 | 1381.331700 | -0.466700 |
| 23/01/2025 | -0.0048% | 1381.865000 | 1381.798400 | -0.066600 |
| 22/01/2025 | +0.0959% | 1380.540000 | 1381.865000 | +1.325000 |
| 21/01/2025 | +0.1061% | 1379.076200 | 1380.540000 | +1.463800 |
| 20/01/2025 | +0.0419% | 1378.498000 | 1379.076200 | +0.578200 |
| 17/01/2025 | +0.0384% | 1377.969300 | 1378.498000 | +0.528700 |
| 16/01/2025 | +0.1030% | 1376.550500 | 1377.969300 | +1.418800 |
| 15/01/2025 | +0.1004% | 1375.168900 | 1376.550500 | +1.381600 |
| 14/01/2025 | -0.0180% | 1375.416700 | 1375.168900 | -0.247800 |
| 13/01/2025 | +0.0008% | 1375.406000 | 1375.416700 | +0.010700 |
| 10/01/2025 | -0.0366% | 1375.910100 | 1375.406000 | -0.504100 |
| 09/01/2025 | +0.0381% | 1375.385300 | 1375.910100 | +0.524800 |
| 08/01/2025 | -0.0745% | 1376.409700 | 1375.385300 | -1.024400 |
| 07/01/2025 | +0.0070% | 1376.312700 | 1376.409700 | +0.097000 |
| 06/01/2025 | +0.0775% | 1375.246900 | 1376.312700 | +1.065800 |
| 03/01/2025 | +0.1246% | 1373.534200 | 1375.246900 | +1.712700 |
| 02/01/2025 | +0.1700% | 1371.200700 | 1373.534200 | +2.333500 |
| 31/12/2024 | +0.0100% | 1371.063000 | 1371.200700 | +0.137700 |
| 30/12/2024 | +0.1282% | 1369.306200 | 1371.063000 | +1.756800 |
| 27/12/2024 | -0.0101% | 1369.445100 | 1369.306200 | -0.138900 |
| 26/12/2024 | -0.0544% | 1370.190300 | 1369.445100 | -0.745200 |
| 24/12/2024 | -0.0624% | 1371.046000 | 1370.190300 | -0.855700 |
| 23/12/2024 | -0.0691% | 1371.993600 | 1371.046000 | -0.947600 |
| 20/12/2024 | -0.0034% | 1372.040900 | 1371.993600 | -0.047300 |
| 19/12/2024 | -0.0507% | 1372.736900 | 1372.040900 | -0.696000 |
| 18/12/2024 | +0.0653% | 1371.840700 | 1372.736900 | +0.896200 |
| 17/12/2024 | -0.0697% | 1372.796600 | 1371.840700 | -0.955900 |
| 16/12/2024 | +0.0154% | 1372.585000 | 1372.796600 | +0.211600 |
| 13/12/2024 | +0.0011% | 1372.570400 | 1372.585000 | +0.014600 |
| 12/12/2024 | -0.0663% | 1373.480600 | 1372.570400 | -0.910200 |
| 11/12/2024 | +0.0011% | 1373.465000 | 1373.480600 | +0.015600 |
| 10/12/2024 | +0.0171% | 1373.230100 | 1373.465000 | +0.234900 |
| 09/12/2024 | +0.0654% | 1372.332800 | 1373.230100 | +0.897300 |
| 06/12/2024 | +0.0508% | 1371.635800 | 1372.332800 | +0.697000 |
| 05/12/2024 | +0.0544% | 1370.889800 | 1371.635800 | +0.746000 |
| 04/12/2024 | +0.0311% | 1370.463300 | 1370.889800 | +0.426500 |
| 03/12/2024 | +0.0734% | 1369.457100 | 1370.463300 | +1.006200 |
| 02/12/2024 | +0.0228% | 1369.144500 | 1369.457100 | +0.312600 |
| 29/11/2024 | +0.0566% | 1368.369100 | 1369.144500 | +0.775400 |
| 28/11/2024 | -0.0457% | 1368.994800 | 1368.369100 | -0.625700 |
| 27/11/2024 | +0.0099% | 1368.859600 | 1368.994800 | +0.135200 |
| 26/11/2024 | +0.0343% | 1368.390400 | 1368.859600 | +0.469200 |
| 25/11/2024 | +0.1280% | 1366.640200 | 1368.390400 | +1.750200 |
| 22/11/2024 | +0.0165% | 1366.414500 | 1366.640200 | +0.225700 |
| 21/11/2024 | +0.0741% | 1365.401900 | 1366.414500 | +1.012600 |
| 20/11/2024 | +0.0407% | 1364.846800 | 1365.401900 | +0.555100 |
| 19/11/2024 | +0.0147% | 1364.646200 | 1364.846800 | +0.200600 |
| 18/11/2024 | +0.1014% | 1363.263300 | 1364.646200 | +1.382900 |
| 15/11/2024 | -0.0432% | 1363.853000 | 1363.263300 | -0.589700 |
| 14/11/2024 | -0.0137% | 1364.039600 | 1363.853000 | -0.186600 |
| 13/11/2024 | +0.0923% | 1362.781200 | 1364.039600 | +1.258400 |
| 12/11/2024 | +0.0123% | 1362.613800 | 1362.781200 | +0.167400 |
| 11/11/2024 | +0.1312% | 1360.826800 | 1362.613800 | +1.787000 |
| 08/11/2024 | +0.3674% | 1355.836400 | 1360.826800 | +4.990400 |
| 07/11/2024 | +0.0809% | 1354.740500 | 1355.836400 | +1.095900 |
| 06/11/2024 | +0.0139% | 1354.551900 | 1354.740500 | +0.188600 |
| 05/11/2024 | +0.0520% | 1353.847200 | 1354.551900 | +0.704700 |
| 04/11/2024 | +0.0864% | 1352.678100 | 1353.847200 | +1.169100 |
| 30/10/2024 | +0.0377% | 1352.168800 | 1352.678100 | +0.509300 |
| 29/10/2024 | -0.0807% | 1353.260600 | 1352.168800 | -1.091800 |
| 28/10/2024 | -0.1030% | 1354.655100 | 1353.260600 | -1.394500 |
| 25/10/2024 | +0.0535% | 1353.930400 | 1354.655100 | +0.724700 |
| 24/10/2024 | +0.0131% | 1353.752400 | 1353.930400 | +0.178000 |
| 23/10/2024 | -0.1672% | 1356.018300 | 1353.752400 | -2.265900 |
| 22/10/2024 | -0.1627% | 1358.225900 | 1356.018300 | -2.207600 |
| 21/10/2024 | -0.1105% | 1359.727200 | 1358.225900 | -1.501300 |
| 18/10/2024 | +0.0808% | 1358.629600 | 1359.727200 | +1.097600 |
| 17/10/2024 | +0.0503% | 1357.946500 | 1358.629600 | +0.683100 |
| 16/10/2024 | +0.1783% | 1355.527200 | 1357.946500 | +2.419300 |
| 15/10/2024 | -0.0912% | 1356.763600 | 1355.527200 | -1.236400 |
| 14/10/2024 | -0.0150% | 1356.967600 | 1356.763600 | -0.204000 |
| 11/10/2024 | -0.0796% | 1358.047500 | 1356.967600 | -1.079900 |
| 10/10/2024 | -0.1849% | 1360.560200 | 1358.047500 | -2.512700 |
| 09/10/2024 | -0.2048% | 1363.349800 | 1360.560200 | -2.789600 |
| 08/10/2024 | -0.0484% | 1364.009300 | 1363.349800 | -0.659500 |
| 07/10/2024 | -0.0313% | 1364.436600 | 1364.009300 | -0.427300 |
| 04/10/2024 | -0.1388% | 1366.332400 | 1364.436600 | -1.895800 |
| 03/10/2024 | -0.1155% | 1367.911200 | 1366.332400 | -1.578800 |
| 02/10/2024 | -0.0070% | 1368.007200 | 1367.911200 | -0.096000 |
| 01/10/2024 | +0.0676% | 1367.082600 | 1368.007200 | +0.924600 |
| 30/09/2024 | +0.0925% | 1365.818200 | 1367.082600 | +1.264400 |
| 27/09/2024 | +0.0989% | 1364.468000 | 1365.818200 | +1.350200 |
| 26/09/2024 | +0.0872% | 1363.278800 | 1364.468000 | +1.189200 |
| 25/09/2024 | +0.0208% | 1362.995600 | 1363.278800 | +0.283200 |
| 24/09/2024 | +0.0182% | 1362.748000 | 1362.995600 | +0.247600 |
| 23/09/2024 | +0.1219% | 1361.087300 | 1362.748000 | +1.660700 |
Mostrando 401 -
500
de 1092 registros