Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0400%
Máximo
0.3674%
Mínimo
-0.2048%
Total Días
100
Días +
74
Días -
26
Filtros
Rentabilidades Diarias
1032 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 17/09/2024 | +0.0146% | 1360.888900 | 1361.087300 | +0.198400 |
| 16/09/2024 | +0.0138% | 1360.700600 | 1360.888900 | +0.188300 |
| 13/09/2024 | -0.0123% | 1360.867900 | 1360.700600 | -0.167300 |
| 12/09/2024 | +0.0046% | 1360.805300 | 1360.867900 | +0.062600 |
| 11/09/2024 | +0.1286% | 1359.056200 | 1360.805300 | +1.749100 |
| 10/09/2024 | +0.1530% | 1356.977800 | 1359.056200 | +2.078400 |
| 09/09/2024 | +0.2174% | 1354.031300 | 1356.977800 | +2.946500 |
| 06/09/2024 | +0.1563% | 1351.917200 | 1354.031300 | +2.114100 |
| 05/09/2024 | +0.1016% | 1350.544500 | 1351.917200 | +1.372700 |
| 04/09/2024 | +0.2014% | 1347.826900 | 1350.544500 | +2.717600 |
| 03/09/2024 | +0.0402% | 1347.285100 | 1347.826900 | +0.541800 |
| 02/09/2024 | -0.0378% | 1347.794100 | 1347.285100 | -0.509000 |
| 30/08/2024 | +0.0522% | 1347.090800 | 1347.794100 | +0.703300 |
| 29/08/2024 | -0.0179% | 1347.332600 | 1347.090800 | -0.241800 |
| 28/08/2024 | +0.0024% | 1347.299700 | 1347.332600 | +0.032900 |
| 27/08/2024 | +0.0087% | 1347.182700 | 1347.299700 | +0.117000 |
| 26/08/2024 | +0.0514% | 1346.489800 | 1347.182700 | +0.692900 |
| 23/08/2024 | +0.0314% | 1346.066400 | 1346.489800 | +0.423400 |
| 22/08/2024 | +0.0272% | 1345.700300 | 1346.066400 | +0.366100 |
| 21/08/2024 | +0.0325% | 1345.263600 | 1345.700300 | +0.436700 |
| 20/08/2024 | +0.0888% | 1344.069000 | 1345.263600 | +1.194600 |
| 19/08/2024 | +0.1295% | 1342.329100 | 1344.069000 | +1.739900 |
| 16/08/2024 | +0.0221% | 1342.032300 | 1342.329100 | +0.296800 |
| 14/08/2024 | +0.0924% | 1340.792500 | 1342.032300 | +1.239800 |
| 13/08/2024 | +0.1712% | 1338.499300 | 1340.792500 | +2.293200 |
| 12/08/2024 | +0.1046% | 1337.100000 | 1338.499300 | +1.399300 |
| 09/08/2024 | +0.0869% | 1335.938400 | 1337.100000 | +1.161600 |
| 08/08/2024 | -0.0698% | 1336.871500 | 1335.938400 | -0.933100 |
| 07/08/2024 | +0.0331% | 1336.429300 | 1336.871500 | +0.442200 |
| 06/08/2024 | +0.0023% | 1336.398100 | 1336.429300 | +0.031200 |
| 05/08/2024 | +0.1007% | 1335.052900 | 1336.398100 | +1.345200 |
| 02/08/2024 | +0.2053% | 1332.314200 | 1335.052900 | +2.738700 |
| 01/08/2024 | +0.1330% | 1330.543400 | 1332.314200 | +1.770800 |
| 31/07/2024 | +0.1247% | 1328.885400 | 1330.543400 | +1.658000 |
| 30/07/2024 | +0.0731% | 1327.914600 | 1328.885400 | +0.970800 |
| 29/07/2024 | +0.0576% | 1327.149600 | 1327.914600 | +0.765000 |
| 26/07/2024 | +0.0333% | 1326.707300 | 1327.149600 | +0.442300 |
| 25/07/2024 | +0.0883% | 1325.536900 | 1326.707300 | +1.170400 |
| 24/07/2024 | +0.1300% | 1323.814700 | 1325.536900 | +1.722200 |
| 23/07/2024 | +0.0159% | 1323.603900 | 1323.814700 | +0.210800 |
| 22/07/2024 | +0.0807% | 1322.535700 | 1323.603900 | +1.068200 |
| 19/07/2024 | +0.0446% | 1321.945400 | 1322.535700 | +0.590300 |
| 18/07/2024 | +0.0812% | 1320.872200 | 1321.945400 | +1.073200 |
| 17/07/2024 | +0.1038% | 1319.502500 | 1320.872200 | +1.369700 |
| 15/07/2024 | +0.0081% | 1319.395500 | 1319.502500 | +0.107000 |
| 12/07/2024 | +0.0319% | 1318.974600 | 1319.395500 | +0.420900 |
| 11/07/2024 | +0.1847% | 1316.540100 | 1318.974600 | +2.434500 |
| 10/07/2024 | -0.0432% | 1317.108400 | 1316.540100 | -0.568300 |
| 09/07/2024 | +0.0801% | 1316.054200 | 1317.108400 | +1.054200 |
| 08/07/2024 | +0.2708% | 1312.495400 | 1316.054200 | +3.558800 |
| 05/07/2024 | -0.0642% | 1313.338500 | 1312.495400 | -0.843100 |
| 04/07/2024 | -0.0732% | 1314.300500 | 1313.338500 | -0.962000 |
| 03/07/2024 | +0.0497% | 1313.647100 | 1314.300500 | +0.653400 |
| 02/07/2024 | +0.0063% | 1313.564100 | 1313.647100 | +0.083000 |
| 01/07/2024 | +0.0943% | 1312.325400 | 1313.564100 | +1.238700 |
| 28/06/2024 | +0.0342% | 1311.876300 | 1312.325400 | +0.449100 |
| 27/06/2024 | -0.0135% | 1312.053500 | 1311.876300 | -0.177200 |
| 26/06/2024 | -0.0778% | 1313.074800 | 1312.053500 | -1.021300 |
| 25/06/2024 | +0.1071% | 1311.668800 | 1313.074800 | +1.406000 |
| 24/06/2024 | +0.0243% | 1311.350100 | 1311.668800 | +0.318700 |
Mostrando 401 -
500
de 1032 registros