Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0167%
Máximo
0.4351%
Mínimo
-0.2947%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1093 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/11/2023 | +0.0869% | 1239.440600 | 1240.517700 | +1.077100 |
| 29/11/2023 | +0.1345% | 1237.774100 | 1239.440600 | +1.666500 |
| 28/11/2023 | +0.1406% | 1236.035000 | 1237.774100 | +1.739100 |
| 27/11/2023 | +0.1414% | 1234.288500 | 1236.035000 | +1.746500 |
| 24/11/2023 | +0.0721% | 1233.398900 | 1234.288500 | +0.889600 |
| 23/11/2023 | +0.0825% | 1232.381500 | 1233.398900 | +1.017400 |
| 22/11/2023 | +0.0829% | 1231.360500 | 1232.381500 | +1.021000 |
| 21/11/2023 | +0.1072% | 1230.040800 | 1231.360500 | +1.319700 |
| 20/11/2023 | -0.0837% | 1231.071300 | 1230.040800 | -1.030500 |
| 17/11/2023 | +0.0692% | 1230.220200 | 1231.071300 | +0.851100 |
| 16/11/2023 | +0.2431% | 1227.232900 | 1230.220200 | +2.987300 |
| 15/11/2023 | +0.1563% | 1225.315700 | 1227.232900 | +1.917200 |
| 14/11/2023 | +0.1524% | 1223.450200 | 1225.315700 | +1.865500 |
| 13/11/2023 | +0.0765% | 1222.515100 | 1223.450200 | +0.935100 |
| 10/11/2023 | +0.0957% | 1221.345900 | 1222.515100 | +1.169200 |
| 09/11/2023 | +0.0441% | 1220.807400 | 1221.345900 | +0.538500 |
| 08/11/2023 | -0.0137% | 1220.975100 | 1220.807400 | -0.167700 |
| 07/11/2023 | +0.0514% | 1220.347200 | 1220.975100 | +0.627900 |
| 06/11/2023 | +0.0641% | 1219.565000 | 1220.347200 | +0.782200 |
| 03/11/2023 | +0.3680% | 1215.085800 | 1219.565000 | +4.479200 |
| 02/11/2023 | +0.3713% | 1210.582400 | 1215.085800 | +4.503400 |
| 31/10/2023 | -0.0385% | 1211.048900 | 1210.582400 | -0.466500 |
| 30/10/2023 | +0.0040% | 1211.001000 | 1211.048900 | +0.047900 |
| 26/10/2023 | -0.0313% | 1211.380700 | 1211.001000 | -0.379700 |
| 25/10/2023 | -0.0020% | 1211.405100 | 1211.380700 | -0.024400 |
| 24/10/2023 | -0.0814% | 1212.391900 | 1211.405100 | -0.986800 |
| 23/10/2023 | -0.1000% | 1213.604800 | 1212.391900 | -1.212900 |
| 20/10/2023 | -0.1292% | 1215.173300 | 1213.604800 | -1.568500 |
| 19/10/2023 | -0.1933% | 1217.524300 | 1215.173300 | -2.351000 |
| 18/10/2023 | -0.2062% | 1220.037000 | 1217.524300 | -2.512700 |
| 17/10/2023 | -0.1522% | 1221.895000 | 1220.037000 | -1.858000 |
| 16/10/2023 | +0.0553% | 1221.219700 | 1221.895000 | +0.675300 |
| 13/10/2023 | +0.1769% | 1219.061200 | 1221.219700 | +2.158500 |
| 12/10/2023 | -0.0233% | 1219.344900 | 1219.061200 | -0.283700 |
| 11/10/2023 | +0.1540% | 1217.469100 | 1219.344900 | +1.875800 |
| 10/10/2023 | +0.2983% | 1213.842700 | 1217.469100 | +3.626400 |
| 06/10/2023 | +0.1050% | 1212.569300 | 1213.842700 | +1.273400 |
| 05/10/2023 | +0.0843% | 1211.547400 | 1212.569300 | +1.021900 |
| 04/10/2023 | -0.1296% | 1213.118800 | 1211.547400 | -1.571400 |
| 03/10/2023 | +0.0370% | 1212.670500 | 1213.118800 | +0.448300 |
| 02/10/2023 | -0.2137% | 1215.265100 | 1212.670500 | -2.594600 |
| 29/09/2023 | -0.1031% | 1216.519100 | 1215.265100 | -1.254000 |
| 28/09/2023 | -0.1606% | 1218.474000 | 1216.519100 | -1.954900 |
| 27/09/2023 | -0.1297% | 1220.055200 | 1218.474000 | -1.581200 |
| 26/09/2023 | -0.2834% | 1223.517600 | 1220.055200 | -3.462400 |
| 25/09/2023 | -0.0189% | 1223.748300 | 1223.517600 | -0.230700 |
| 22/09/2023 | -0.0530% | 1224.396600 | 1223.748300 | -0.648300 |
| 21/09/2023 | -0.0259% | 1224.713600 | 1224.396600 | -0.317000 |
| 20/09/2023 | +0.0382% | 1224.246200 | 1224.713600 | +0.467400 |
| 15/09/2023 | -0.0460% | 1224.809000 | 1224.246200 | -0.562800 |
| 14/09/2023 | -0.0218% | 1225.076100 | 1224.809000 | -0.267100 |
| 13/09/2023 | -0.0815% | 1226.074700 | 1225.076100 | -0.998600 |
| 12/09/2023 | -0.1081% | 1227.400300 | 1226.074700 | -1.325600 |
| 11/09/2023 | -0.0095% | 1227.516900 | 1227.400300 | -0.116600 |
| 08/09/2023 | -0.2947% | 1231.140000 | 1227.516900 | -3.623100 |
| 07/09/2023 | +0.0726% | 1230.246400 | 1231.140000 | +0.893600 |
| 06/09/2023 | -0.0014% | 1230.263700 | 1230.246400 | -0.017300 |
| 05/09/2023 | +0.0851% | 1229.217800 | 1230.263700 | +1.045900 |
| 04/09/2023 | +0.0394% | 1228.734100 | 1229.217800 | +0.483700 |
| 01/09/2023 | +0.0350% | 1228.304600 | 1228.734100 | +0.429500 |
| 31/08/2023 | +0.0211% | 1228.045200 | 1228.304600 | +0.259400 |
| 30/08/2023 | +0.0717% | 1227.165000 | 1228.045200 | +0.880200 |
| 29/08/2023 | +0.0984% | 1225.957600 | 1227.165000 | +1.207400 |
| 28/08/2023 | +0.1484% | 1224.140000 | 1225.957600 | +1.817600 |
| 25/08/2023 | +0.1246% | 1222.615800 | 1224.140000 | +1.524200 |
| 24/08/2023 | +0.0551% | 1221.941800 | 1222.615800 | +0.674000 |
| 23/08/2023 | +0.1789% | 1219.758000 | 1221.941800 | +2.183800 |
| 22/08/2023 | -0.1003% | 1220.981900 | 1219.758000 | -1.223900 |
| 21/08/2023 | +0.0155% | 1220.792200 | 1220.981900 | +0.189700 |
| 18/08/2023 | +0.1075% | 1219.480300 | 1220.792200 | +1.311900 |
| 17/08/2023 | -0.2222% | 1222.193000 | 1219.480300 | -2.712700 |
| 16/08/2023 | +0.0157% | 1222.000800 | 1222.193000 | +0.192200 |
| 14/08/2023 | -0.0104% | 1222.127400 | 1222.000800 | -0.126600 |
| 11/08/2023 | -0.1167% | 1223.554700 | 1222.127400 | -1.427300 |
| 10/08/2023 | -0.0243% | 1223.852300 | 1223.554700 | -0.297600 |
| 09/08/2023 | +0.0505% | 1223.233800 | 1223.852300 | +0.618500 |
| 08/08/2023 | +0.0634% | 1222.458900 | 1223.233800 | +0.774900 |
| 07/08/2023 | -0.1036% | 1223.725700 | 1222.458900 | -1.266800 |
| 04/08/2023 | +0.0056% | 1223.657000 | 1223.725700 | +0.068700 |
| 03/08/2023 | +0.0106% | 1223.527400 | 1223.657000 | +0.129600 |
| 02/08/2023 | -0.0674% | 1224.352500 | 1223.527400 | -0.825100 |
| 01/08/2023 | +0.0141% | 1224.179900 | 1224.352500 | +0.172600 |
| 31/07/2023 | +0.4351% | 1218.864500 | 1224.179900 | +5.315400 |
| 28/07/2023 | +0.1942% | 1216.500300 | 1218.864500 | +2.364200 |
| 27/07/2023 | +0.0810% | 1215.515500 | 1216.500300 | +0.984800 |
| 26/07/2023 | -0.0255% | 1215.825300 | 1215.515500 | -0.309800 |
| 25/07/2023 | +0.0659% | 1215.024600 | 1215.825300 | +0.800700 |
| 24/07/2023 | -0.0972% | 1216.205600 | 1215.024600 | -1.181000 |
| 21/07/2023 | -0.1039% | 1217.469500 | 1216.205600 | -1.263900 |
| 20/07/2023 | -0.0552% | 1218.142000 | 1217.469500 | -0.672500 |
| 19/07/2023 | -0.0345% | 1218.562200 | 1218.142000 | -0.420200 |
| 18/07/2023 | -0.0104% | 1218.689300 | 1218.562200 | -0.127100 |
| 17/07/2023 | +0.3345% | 1214.620200 | 1218.689300 | +4.069100 |
| 14/07/2023 | -0.0468% | 1215.188900 | 1214.620200 | -0.568700 |
| 13/07/2023 | +0.2876% | 1211.699300 | 1215.188900 | +3.489600 |
| 12/07/2023 | -0.1730% | 1213.797000 | 1211.699300 | -2.097700 |
| 11/07/2023 | -0.0963% | 1214.966400 | 1213.797000 | -1.169400 |
| 10/07/2023 | -0.0704% | 1215.821900 | 1214.966400 | -0.855500 |
| 07/07/2023 | -0.2818% | 1219.253300 | 1215.821900 | -3.431400 |
| 06/07/2023 | -0.0552% | 1219.926400 | 1219.253300 | -0.673100 |
Mostrando 701 -
800
de 1093 registros