Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0177%
Máximo
0.4755%
Mínimo
-0.2684%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/07/2023 | -0.0253% | 1221.480500 | 1221.171500 | -0.309000 |
| 03/07/2023 | +0.1718% | 1219.383600 | 1221.480500 | +2.096900 |
| 30/06/2023 | +0.0213% | 1219.123800 | 1219.383600 | +0.259800 |
| 29/06/2023 | +0.0269% | 1218.795300 | 1219.123800 | +0.328500 |
| 28/06/2023 | -0.0771% | 1219.735900 | 1218.795300 | -0.940600 |
| 27/06/2023 | +0.1098% | 1218.397300 | 1219.735900 | +1.338600 |
| 23/06/2023 | -0.0421% | 1218.910600 | 1218.397300 | -0.513300 |
| 22/06/2023 | -0.0371% | 1219.362700 | 1218.910600 | -0.452100 |
| 20/06/2023 | +0.1971% | 1216.961200 | 1219.362700 | +2.401500 |
| 19/06/2023 | +0.1714% | 1214.877100 | 1216.961200 | +2.084100 |
| 16/06/2023 | +0.1926% | 1212.539800 | 1214.877100 | +2.337300 |
| 15/06/2023 | +0.2512% | 1209.497200 | 1212.539800 | +3.042600 |
| 14/06/2023 | +0.0491% | 1208.903900 | 1209.497200 | +0.593300 |
| 13/06/2023 | +0.0929% | 1207.780900 | 1208.903900 | +1.123000 |
| 12/06/2023 | -0.0625% | 1208.535600 | 1207.780900 | -0.754700 |
| 09/06/2023 | +0.0792% | 1207.579300 | 1208.535600 | +0.956300 |
| 08/06/2023 | -0.2065% | 1210.075900 | 1207.579300 | -2.496600 |
| 07/06/2023 | +0.1931% | 1207.741500 | 1210.075900 | +2.334400 |
| 06/06/2023 | -0.0115% | 1207.879800 | 1207.741500 | -0.138300 |
| 05/06/2023 | +0.2268% | 1205.144000 | 1207.879800 | +2.735800 |
| 02/06/2023 | +0.0238% | 1204.857200 | 1205.144000 | +0.286800 |
| 01/06/2023 | +0.0419% | 1204.352600 | 1204.857200 | +0.504600 |
| 31/05/2023 | +0.1845% | 1202.132900 | 1204.352600 | +2.219700 |
| 30/05/2023 | -0.1262% | 1203.650500 | 1202.132900 | -1.517600 |
| 29/05/2023 | +0.2323% | 1200.857600 | 1203.650500 | +2.792900 |
| 26/05/2023 | -0.1717% | 1202.920900 | 1200.857600 | -2.063300 |
| 25/05/2023 | -0.1187% | 1204.349900 | 1202.920900 | -1.429000 |
| 24/05/2023 | +0.1200% | 1202.905600 | 1204.349900 | +1.444300 |
| 23/05/2023 | -0.2269% | 1205.638600 | 1202.905600 | -2.733000 |
| 22/05/2023 | -0.0491% | 1206.231100 | 1205.638600 | -0.592500 |
| 19/05/2023 | -0.1122% | 1207.585600 | 1206.231100 | -1.354500 |
| 18/05/2023 | -0.0812% | 1208.567100 | 1207.585600 | -0.981500 |
| 17/05/2023 | +0.1200% | 1207.117600 | 1208.567100 | +1.449500 |
| 16/05/2023 | -0.0171% | 1207.324300 | 1207.117600 | -0.206700 |
| 15/05/2023 | -0.2072% | 1209.828900 | 1207.324300 | -2.504600 |
| 12/05/2023 | -0.0424% | 1210.341500 | 1209.828900 | -0.512600 |
| 11/05/2023 | -0.1211% | 1211.807600 | 1210.341500 | -1.466100 |
| 10/05/2023 | +0.1636% | 1209.827300 | 1211.807600 | +1.980300 |
| 09/05/2023 | -0.0741% | 1210.724200 | 1209.827300 | -0.896900 |
| 08/05/2023 | -0.0430% | 1211.245200 | 1210.724200 | -0.521000 |
| 05/05/2023 | -0.0735% | 1212.135200 | 1211.245200 | -0.890000 |
| 04/05/2023 | -0.0275% | 1212.468800 | 1212.135200 | -0.333600 |
| 03/05/2023 | +0.1319% | 1210.870400 | 1212.468800 | +1.598400 |
| 02/05/2023 | +0.0445% | 1210.332200 | 1210.870400 | +0.538200 |
| 28/04/2023 | +0.0579% | 1209.631500 | 1210.332200 | +0.700700 |
| 27/04/2023 | +0.0327% | 1209.236000 | 1209.631500 | +0.395500 |
| 26/04/2023 | -0.0539% | 1209.888300 | 1209.236000 | -0.652300 |
| 25/04/2023 | -0.0380% | 1210.348300 | 1209.888300 | -0.460000 |
| 24/04/2023 | -0.0357% | 1210.780900 | 1210.348300 | -0.432600 |
| 21/04/2023 | -0.0641% | 1211.556800 | 1210.780900 | -0.775900 |
| 20/04/2023 | -0.0780% | 1212.502200 | 1211.556800 | -0.945400 |
| 19/04/2023 | -0.1513% | 1214.337600 | 1212.502200 | -1.835400 |
| 18/04/2023 | -0.0473% | 1214.911700 | 1214.337600 | -0.574100 |
| 17/04/2023 | -0.1238% | 1216.416400 | 1214.911700 | -1.504700 |
| 14/04/2023 | +0.0522% | 1215.781300 | 1216.416400 | +0.635100 |
| 13/04/2023 | -0.2684% | 1219.048400 | 1215.781300 | -3.267100 |
| 12/04/2023 | -0.0997% | 1220.264100 | 1219.048400 | -1.215700 |
| 11/04/2023 | -0.1351% | 1221.914100 | 1220.264100 | -1.650000 |
| 10/04/2023 | -0.1146% | 1223.315500 | 1221.914100 | -1.401400 |
| 06/04/2023 | +0.4202% | 1218.185600 | 1223.315500 | +5.129900 |
| 05/04/2023 | -0.1344% | 1219.823400 | 1218.185600 | -1.637800 |
| 04/04/2023 | -0.0957% | 1220.991500 | 1219.823400 | -1.168100 |
| 03/04/2023 | +0.2129% | 1218.395000 | 1220.991500 | +2.596500 |
| 31/03/2023 | +0.0015% | 1218.376900 | 1218.395000 | +0.018100 |
| 30/03/2023 | +0.3292% | 1214.372500 | 1218.376900 | +4.004400 |
| 29/03/2023 | +0.0364% | 1213.930900 | 1214.372500 | +0.441600 |
| 28/03/2023 | +0.2154% | 1211.318400 | 1213.930900 | +2.612500 |
| 27/03/2023 | -0.1482% | 1213.114700 | 1211.318400 | -1.796300 |
| 24/03/2023 | +0.2187% | 1210.464300 | 1213.114700 | +2.650400 |
| 23/03/2023 | +0.1686% | 1208.425500 | 1210.464300 | +2.038800 |
| 22/03/2023 | -0.0936% | 1209.557400 | 1208.425500 | -1.131900 |
| 21/03/2023 | -0.0370% | 1210.004500 | 1209.557400 | -0.447100 |
| 20/03/2023 | +0.0890% | 1208.928400 | 1210.004500 | +1.076100 |
| 17/03/2023 | +0.1136% | 1207.556300 | 1208.928400 | +1.372100 |
| 16/03/2023 | +0.0176% | 1207.343800 | 1207.556300 | +0.212500 |
| 15/03/2023 | +0.0594% | 1206.627400 | 1207.343800 | +0.716400 |
| 14/03/2023 | -0.1107% | 1207.963500 | 1206.627400 | -1.336100 |
| 13/03/2023 | +0.4755% | 1202.233800 | 1207.963500 | +5.729700 |
| 10/03/2023 | +0.1060% | 1200.960700 | 1202.233800 | +1.273100 |
| 09/03/2023 | -0.1859% | 1203.195600 | 1200.960700 | -2.234900 |
| 08/03/2023 | -0.2047% | 1205.660900 | 1203.195600 | -2.465300 |
| 07/03/2023 | +0.0935% | 1204.533800 | 1205.660900 | +1.127100 |
| 06/03/2023 | +0.0435% | 1204.010100 | 1204.533800 | +0.523700 |
| 03/03/2023 | -0.0000% | 1204.010500 | 1204.010100 | -0.000400 |
| 02/03/2023 | -0.0622% | 1204.759300 | 1204.010500 | -0.748800 |
| 01/03/2023 | -0.0708% | 1205.612900 | 1204.759300 | -0.853600 |
| 28/02/2023 | +0.0633% | 1204.849900 | 1205.612900 | +0.763000 |
| 27/02/2023 | +0.1735% | 1202.761000 | 1204.849900 | +2.088900 |
| 24/02/2023 | +0.1246% | 1201.263100 | 1202.761000 | +1.497900 |
| 23/02/2023 | +0.0398% | 1200.785000 | 1201.263100 | +0.478100 |
| 22/02/2023 | -0.0027% | 1200.817700 | 1200.785000 | -0.032700 |
| 21/02/2023 | -0.0242% | 1201.107800 | 1200.817700 | -0.290100 |
| 20/02/2023 | +0.1406% | 1199.420800 | 1201.107800 | +1.687000 |
| 17/02/2023 | +0.1502% | 1197.620500 | 1199.420800 | +1.800300 |
| 16/02/2023 | +0.0367% | 1197.181100 | 1197.620500 | +0.439400 |
| 15/02/2023 | -0.0605% | 1197.905900 | 1197.181100 | -0.724800 |
| 14/02/2023 | -0.1002% | 1199.106400 | 1197.905900 | -1.200500 |
| 13/02/2023 | +0.0729% | 1198.232800 | 1199.106400 | +0.873600 |
| 10/02/2023 | -0.0587% | 1198.936600 | 1198.232800 | -0.703800 |
| 09/02/2023 | -0.0672% | 1199.742800 | 1198.936600 | -0.806200 |
Mostrando 801 -
900
de 1092 registros