Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0310%
Máximo
0.4755%
Mínimo
-0.2522%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/02/2023 | +0.1240% | 1198.255700 | 1199.742800 | +1.487100 |
| 07/02/2023 | -0.0425% | 1198.764500 | 1198.255700 | -0.508800 |
| 06/02/2023 | -0.1946% | 1201.099600 | 1198.764500 | -2.335100 |
| 03/02/2023 | -0.0236% | 1201.383600 | 1201.099600 | -0.284000 |
| 02/02/2023 | +0.1047% | 1200.126900 | 1201.383600 | +1.256700 |
| 01/02/2023 | +0.0029% | 1200.092600 | 1200.126900 | +0.034300 |
| 31/01/2023 | -0.2265% | 1202.813300 | 1200.092600 | -2.720700 |
| 30/01/2023 | -0.0240% | 1203.102500 | 1202.813300 | -0.289200 |
| 27/01/2023 | +0.0004% | 1203.097300 | 1203.102500 | +0.005200 |
| 26/01/2023 | +0.0335% | 1202.694900 | 1203.097300 | +0.402400 |
| 25/01/2023 | -0.0183% | 1202.914600 | 1202.694900 | -0.219700 |
| 24/01/2023 | +0.0193% | 1202.682600 | 1202.914600 | +0.232000 |
| 23/01/2023 | +0.0858% | 1201.650800 | 1202.682600 | +1.031800 |
| 20/01/2023 | -0.0727% | 1202.524400 | 1201.650800 | -0.873600 |
| 19/01/2023 | -0.0323% | 1202.912300 | 1202.524400 | -0.387900 |
| 18/01/2023 | +0.0015% | 1202.894000 | 1202.912300 | +0.018300 |
| 17/01/2023 | +0.0544% | 1202.240400 | 1202.894000 | +0.653600 |
| 16/01/2023 | +0.0622% | 1201.493000 | 1202.240400 | +0.747400 |
| 13/01/2023 | -0.0287% | 1201.837900 | 1201.493000 | -0.344900 |
| 12/01/2023 | +0.1978% | 1199.463600 | 1201.837900 | +2.374300 |
| 11/01/2023 | +0.1955% | 1197.121300 | 1199.463600 | +2.342300 |
| 10/01/2023 | +0.0661% | 1196.330600 | 1197.121300 | +0.790700 |
| 09/01/2023 | +0.1719% | 1194.275900 | 1196.330600 | +2.054700 |
| 06/01/2023 | -0.0659% | 1195.063300 | 1194.275900 | -0.787400 |
| 05/01/2023 | +0.0159% | 1194.873500 | 1195.063300 | +0.189800 |
| 04/01/2023 | +0.1571% | 1192.997400 | 1194.873500 | +1.876100 |
| 03/01/2023 | +0.0296% | 1192.644400 | 1192.997400 | +0.353000 |
| 30/12/2022 | +0.1537% | 1190.813200 | 1192.644400 | +1.831200 |
| 29/12/2022 | +0.1236% | 1189.342800 | 1190.813200 | +1.470400 |
| 28/12/2022 | +0.1415% | 1187.661600 | 1189.342800 | +1.681200 |
| 27/12/2022 | +0.1078% | 1186.381400 | 1187.661600 | +1.280200 |
| 26/12/2022 | +0.0220% | 1186.120000 | 1186.381400 | +0.261400 |
| 23/12/2022 | -0.0133% | 1186.277800 | 1186.120000 | -0.157800 |
| 22/12/2022 | +0.0636% | 1185.523700 | 1186.277800 | +0.754100 |
| 21/12/2022 | -0.1234% | 1186.987300 | 1185.523700 | -1.463600 |
| 20/12/2022 | -0.0297% | 1187.339800 | 1186.987300 | -0.352500 |
| 19/12/2022 | -0.1461% | 1189.076200 | 1187.339800 | -1.736400 |
| 16/12/2022 | -0.0844% | 1190.080000 | 1189.076200 | -1.003800 |
| 15/12/2022 | +0.0001% | 1190.079000 | 1190.080000 | +0.001000 |
| 14/12/2022 | +0.1059% | 1188.819200 | 1190.079000 | +1.259800 |
| 13/12/2022 | +0.0901% | 1187.748200 | 1188.819200 | +1.071000 |
| 12/12/2022 | -0.0358% | 1188.173500 | 1187.748200 | -0.425300 |
| 09/12/2022 | +0.0822% | 1187.197700 | 1188.173500 | +0.975800 |
| 07/12/2022 | +0.0859% | 1186.178600 | 1187.197700 | +1.019100 |
| 06/12/2022 | -0.1728% | 1188.230600 | 1186.178600 | -2.052000 |
| 05/12/2022 | +0.1112% | 1186.910600 | 1188.230600 | +1.320000 |
| 02/12/2022 | +0.0873% | 1185.875200 | 1186.910600 | +1.035400 |
| 01/12/2022 | +0.2818% | 1182.538000 | 1185.875200 | +3.337200 |
| 30/11/2022 | -0.1902% | 1184.789800 | 1182.538000 | -2.251800 |
| 29/11/2022 | -0.0208% | 1185.036600 | 1184.789800 | -0.246800 |
| 28/11/2022 | -0.0220% | 1185.297500 | 1185.036600 | -0.260900 |
| 25/11/2022 | -0.0134% | 1185.456000 | 1185.297500 | -0.158500 |
| 24/11/2022 | +0.0217% | 1185.198700 | 1185.456000 | +0.257300 |
| 23/11/2022 | -0.1895% | 1187.446700 | 1185.198700 | -2.248000 |
| 22/11/2022 | +0.0578% | 1186.760100 | 1187.446700 | +0.686600 |
| 21/11/2022 | +0.2327% | 1184.001800 | 1186.760100 | +2.758300 |
| 18/11/2022 | -0.0040% | 1184.049300 | 1184.001800 | -0.047500 |
| 17/11/2022 | -0.2522% | 1187.039400 | 1184.049300 | -2.990100 |
| 16/11/2022 | +0.0889% | 1185.984900 | 1187.039400 | +1.054500 |
Mostrando 801 -
900
de 1033 registros