Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0388%
Máximo
0.3579%
Mínimo
-0.3454%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
1093 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/04/2024 | +0.0510% | 1288.911800 | 1289.568900 | +0.657100 |
| 23/04/2024 | +0.1039% | 1287.573400 | 1288.911800 | +1.338400 |
| 22/04/2024 | +0.0924% | 1286.384700 | 1287.573400 | +1.188700 |
| 19/04/2024 | +0.0504% | 1285.736600 | 1286.384700 | +0.648100 |
| 18/04/2024 | -0.1664% | 1287.878100 | 1285.736600 | -2.141500 |
| 17/04/2024 | -0.0491% | 1288.510700 | 1287.878100 | -0.632600 |
| 16/04/2024 | -0.1143% | 1289.984700 | 1288.510700 | -1.474000 |
| 15/04/2024 | -0.0769% | 1290.976700 | 1289.984700 | -0.992000 |
| 12/04/2024 | -0.0014% | 1290.995000 | 1290.976700 | -0.018300 |
| 11/04/2024 | -0.0396% | 1291.506600 | 1290.995000 | -0.511600 |
| 10/04/2024 | -0.0226% | 1291.798700 | 1291.506600 | -0.292100 |
| 09/04/2024 | +0.1258% | 1290.175100 | 1291.798700 | +1.623600 |
| 08/04/2024 | -0.1396% | 1291.977100 | 1290.175100 | -1.802000 |
| 05/04/2024 | +0.0688% | 1291.088700 | 1291.977100 | +0.888400 |
| 04/04/2024 | +0.0177% | 1290.860800 | 1291.088700 | +0.227900 |
| 03/04/2024 | +0.1140% | 1289.390000 | 1290.860800 | +1.470800 |
| 02/04/2024 | +0.0380% | 1288.899700 | 1289.390000 | +0.490300 |
| 01/04/2024 | +0.0950% | 1287.676100 | 1288.899700 | +1.223600 |
| 28/03/2024 | +0.0059% | 1287.600000 | 1287.676100 | +0.076100 |
| 27/03/2024 | +0.0988% | 1286.329100 | 1287.600000 | +1.270900 |
| 26/03/2024 | +0.0406% | 1285.807500 | 1286.329100 | +0.521600 |
| 25/03/2024 | +0.1136% | 1284.347700 | 1285.807500 | +1.459800 |
| 22/03/2024 | +0.0238% | 1284.042000 | 1284.347700 | +0.305700 |
| 21/03/2024 | +0.0733% | 1283.101200 | 1284.042000 | +0.940800 |
| 20/03/2024 | -0.0713% | 1284.016800 | 1283.101200 | -0.915600 |
| 19/03/2024 | +0.0175% | 1283.791600 | 1284.016800 | +0.225200 |
| 18/03/2024 | -0.0375% | 1284.272800 | 1283.791600 | -0.481200 |
| 15/03/2024 | +0.0036% | 1284.226700 | 1284.272800 | +0.046100 |
| 14/03/2024 | -0.0404% | 1284.746100 | 1284.226700 | -0.519400 |
| 13/03/2024 | +0.0862% | 1283.639000 | 1284.746100 | +1.107100 |
| 12/03/2024 | -0.0970% | 1284.884300 | 1283.639000 | -1.245300 |
| 11/03/2024 | +0.0489% | 1284.256200 | 1284.884300 | +0.628100 |
| 08/03/2024 | +0.3197% | 1280.156500 | 1284.256200 | +4.099700 |
| 07/03/2024 | +0.0968% | 1278.918100 | 1280.156500 | +1.238400 |
| 06/03/2024 | +0.0572% | 1278.186700 | 1278.918100 | +0.731400 |
| 05/03/2024 | +0.0992% | 1276.918900 | 1278.186700 | +1.267800 |
| 04/03/2024 | -0.0391% | 1277.418600 | 1276.918900 | -0.499700 |
| 01/03/2024 | +0.2622% | 1274.073700 | 1277.418600 | +3.344900 |
| 29/02/2024 | +0.0161% | 1273.868600 | 1274.073700 | +0.205100 |
| 28/02/2024 | -0.0941% | 1275.068500 | 1273.868600 | -1.199900 |
| 27/02/2024 | -0.0539% | 1275.756100 | 1275.068500 | -0.687600 |
| 26/02/2024 | +0.0159% | 1275.553600 | 1275.756100 | +0.202500 |
| 23/02/2024 | -0.1225% | 1277.117400 | 1275.553600 | -1.563800 |
| 22/02/2024 | -0.0008% | 1277.127300 | 1277.117400 | -0.009900 |
| 21/02/2024 | -0.0202% | 1277.385200 | 1277.127300 | -0.257900 |
| 20/02/2024 | +0.0661% | 1276.541300 | 1277.385200 | +0.843900 |
| 19/02/2024 | +0.0715% | 1275.629100 | 1276.541300 | +0.912200 |
| 16/02/2024 | -0.0729% | 1276.559800 | 1275.629100 | -0.930700 |
| 15/02/2024 | +0.0585% | 1275.813800 | 1276.559800 | +0.746000 |
| 14/02/2024 | -0.0358% | 1276.271000 | 1275.813800 | -0.457200 |
| 13/02/2024 | +0.0117% | 1276.122100 | 1276.271000 | +0.148900 |
| 12/02/2024 | +0.0577% | 1275.385800 | 1276.122100 | +0.736300 |
| 09/02/2024 | +0.0028% | 1275.350600 | 1275.385800 | +0.035200 |
| 08/02/2024 | +0.1997% | 1272.806400 | 1275.350600 | +2.544200 |
| 07/02/2024 | +0.1383% | 1271.046700 | 1272.806400 | +1.759700 |
| 06/02/2024 | -0.0037% | 1271.093800 | 1271.046700 | -0.047100 |
| 05/02/2024 | -0.0782% | 1272.088000 | 1271.093800 | -0.994200 |
| 02/02/2024 | +0.0577% | 1271.354300 | 1272.088000 | +0.733700 |
| 01/02/2024 | +0.3023% | 1267.516800 | 1271.354300 | +3.837500 |
| 31/01/2024 | +0.1822% | 1265.209200 | 1267.516800 | +2.307600 |
| 30/01/2024 | +0.0220% | 1264.930400 | 1265.209200 | +0.278800 |
| 29/01/2024 | +0.0976% | 1263.696900 | 1264.930400 | +1.233500 |
| 26/01/2024 | +0.0469% | 1263.104100 | 1263.696900 | +0.592800 |
| 25/01/2024 | +0.0644% | 1262.291100 | 1263.104100 | +0.813000 |
| 24/01/2024 | +0.1975% | 1259.801000 | 1262.291100 | +2.490100 |
| 23/01/2024 | +0.1288% | 1258.179300 | 1259.801000 | +1.621700 |
| 22/01/2024 | +0.0271% | 1257.838400 | 1258.179300 | +0.340900 |
| 19/01/2024 | -0.0665% | 1258.674900 | 1257.838400 | -0.836500 |
| 18/01/2024 | -0.0478% | 1259.276900 | 1258.674900 | -0.602000 |
| 17/01/2024 | -0.0324% | 1259.684900 | 1259.276900 | -0.408000 |
| 16/01/2024 | +0.0038% | 1259.637500 | 1259.684900 | +0.047400 |
| 15/01/2024 | +0.1387% | 1257.891800 | 1259.637500 | +1.745700 |
| 12/01/2024 | +0.0665% | 1257.055100 | 1257.891800 | +0.836700 |
| 11/01/2024 | +0.0230% | 1256.766600 | 1257.055100 | +0.288500 |
| 10/01/2024 | +0.0645% | 1255.956400 | 1256.766600 | +0.810200 |
| 09/01/2024 | +0.0141% | 1255.779700 | 1255.956400 | +0.176700 |
| 08/01/2024 | -0.3454% | 1260.124900 | 1255.779700 | -4.345200 |
| 05/01/2024 | -0.0551% | 1260.819500 | 1260.124900 | -0.694600 |
| 04/01/2024 | -0.1214% | 1262.351400 | 1260.819500 | -1.531900 |
| 03/01/2024 | -0.0618% | 1263.131600 | 1262.351400 | -0.780200 |
| 02/01/2024 | +0.0261% | 1262.802400 | 1263.131600 | +0.329200 |
| 29/12/2023 | +0.0982% | 1261.562700 | 1262.802400 | +1.239700 |
| 28/12/2023 | -0.0461% | 1262.144400 | 1261.562700 | -0.581700 |
| 27/12/2023 | +0.0386% | 1261.657900 | 1262.144400 | +0.486500 |
| 26/12/2023 | +0.0736% | 1260.729900 | 1261.657900 | +0.928000 |
| 22/12/2023 | -0.0231% | 1261.021200 | 1260.729900 | -0.291300 |
| 21/12/2023 | +0.0100% | 1260.895600 | 1261.021200 | +0.125600 |
| 20/12/2023 | +0.2593% | 1257.629900 | 1260.895600 | +3.265700 |
| 19/12/2023 | -0.0351% | 1258.071200 | 1257.629900 | -0.441300 |
| 18/12/2023 | +0.0143% | 1257.891500 | 1258.071200 | +0.179700 |
| 15/12/2023 | +0.0275% | 1257.546200 | 1257.891500 | +0.345300 |
| 14/12/2023 | +0.3579% | 1253.054000 | 1257.546200 | +4.492200 |
| 13/12/2023 | +0.0136% | 1252.883900 | 1253.054000 | +0.170100 |
| 12/12/2023 | +0.1937% | 1250.458800 | 1252.883900 | +2.425100 |
| 11/12/2023 | +0.1596% | 1248.464300 | 1250.458800 | +1.994500 |
| 07/12/2023 | +0.2744% | 1245.042700 | 1248.464300 | +3.421600 |
| 06/12/2023 | +0.1030% | 1243.760800 | 1245.042700 | +1.281900 |
| 05/12/2023 | +0.1103% | 1242.389500 | 1243.760800 | +1.371300 |
| 04/12/2023 | +0.1248% | 1240.839700 | 1242.389500 | +1.549800 |
| 01/12/2023 | +0.0260% | 1240.517700 | 1240.839700 | +0.322000 |
Mostrando 601 -
700
de 1093 registros