Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0552%
Máximo
0.2708%
Mínimo
-0.0952%
Total Días
100
Días +
77
Días -
23
Filtros
Rentabilidades Diarias
1093 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 21/06/2024 | +0.0086% | 1311.237300 | 1311.350100 | +0.112800 |
| 19/06/2024 | -0.0453% | 1311.831100 | 1311.237300 | -0.593800 |
| 18/06/2024 | +0.0044% | 1311.773700 | 1311.831100 | +0.057400 |
| 17/06/2024 | -0.0020% | 1311.799700 | 1311.773700 | -0.026000 |
| 14/06/2024 | -0.0474% | 1312.421700 | 1311.799700 | -0.622000 |
| 13/06/2024 | -0.0443% | 1313.002600 | 1312.421700 | -0.580900 |
| 12/06/2024 | +0.0743% | 1312.027200 | 1313.002600 | +0.975400 |
| 11/06/2024 | -0.0326% | 1312.455100 | 1312.027200 | -0.427900 |
| 10/06/2024 | +0.1050% | 1311.077600 | 1312.455100 | +1.377500 |
| 07/06/2024 | +0.0681% | 1310.184900 | 1311.077600 | +0.892700 |
| 06/06/2024 | +0.0103% | 1310.050100 | 1310.184900 | +0.134800 |
| 05/06/2024 | +0.0627% | 1309.229400 | 1310.050100 | +0.820700 |
| 04/06/2024 | +0.1057% | 1307.846100 | 1309.229400 | +1.383300 |
| 03/06/2024 | +0.0940% | 1306.617300 | 1307.846100 | +1.228800 |
| 31/05/2024 | +0.1680% | 1304.423700 | 1306.617300 | +2.193600 |
| 30/05/2024 | -0.0561% | 1305.155100 | 1304.423700 | -0.731400 |
| 29/05/2024 | -0.0930% | 1306.369800 | 1305.155100 | -1.214700 |
| 28/05/2024 | -0.0497% | 1307.019400 | 1306.369800 | -0.649600 |
| 27/05/2024 | +0.1352% | 1305.253800 | 1307.019400 | +1.765600 |
| 24/05/2024 | +0.0700% | 1304.341000 | 1305.253800 | +0.912800 |
| 23/05/2024 | +0.0028% | 1304.304500 | 1304.341000 | +0.036500 |
| 22/05/2024 | +0.0163% | 1304.091900 | 1304.304500 | +0.212600 |
| 20/05/2024 | +0.1369% | 1302.308000 | 1304.091900 | +1.783900 |
| 17/05/2024 | -0.0148% | 1302.500600 | 1302.308000 | -0.192600 |
| 16/05/2024 | +0.0222% | 1302.211300 | 1302.500600 | +0.289300 |
| 15/05/2024 | +0.1368% | 1300.430800 | 1302.211300 | +1.780500 |
| 14/05/2024 | -0.0952% | 1301.668800 | 1300.430800 | -1.238000 |
| 13/05/2024 | -0.0131% | 1301.839500 | 1301.668800 | -0.170700 |
| 10/05/2024 | -0.0035% | 1301.884600 | 1301.839500 | -0.045100 |
| 09/05/2024 | -0.0150% | 1302.079700 | 1301.884600 | -0.195100 |
| 08/05/2024 | +0.1359% | 1300.311700 | 1302.079700 | +1.768000 |
| 07/05/2024 | +0.1228% | 1298.716200 | 1300.311700 | +1.595500 |
| 06/05/2024 | +0.1257% | 1297.085300 | 1298.716200 | +1.630900 |
| 03/05/2024 | +0.2046% | 1294.433900 | 1297.085300 | +2.651400 |
| 02/05/2024 | +0.0570% | 1293.696800 | 1294.433900 | +0.737100 |
| 30/04/2024 | +0.1000% | 1292.403300 | 1293.696800 | +1.293500 |
| 29/04/2024 | +0.1713% | 1290.191300 | 1292.403300 | +2.212000 |
| 26/04/2024 | +0.0972% | 1288.937500 | 1290.191300 | +1.253800 |
| 25/04/2024 | -0.0490% | 1289.568900 | 1288.937500 | -0.631400 |
Mostrando 501 -
600
de 1093 registros