Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0503%
Máximo
0.3520%
Mínimo
-0.2242%
Total Días
71
Días +
51
Días -
20
Filtros
Rentabilidades Diarias
971 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/08/2022 | -0.1261% | 1037.681400 | 1036.373600 | -1.307800 |
| 10/08/2022 | +0.0705% | 1036.950000 | 1037.681400 | +0.731400 |
| 09/08/2022 | -0.0076% | 1037.028400 | 1036.950000 | -0.078400 |
| 08/08/2022 | +0.1563% | 1035.408400 | 1037.028400 | +1.620000 |
| 05/08/2022 | -0.1738% | 1037.209800 | 1035.408400 | -1.801400 |
| 04/08/2022 | +0.0145% | 1037.059600 | 1037.209800 | +0.150200 |
| 03/08/2022 | -0.1132% | 1038.234600 | 1037.059600 | -1.175000 |
| 02/08/2022 | +0.1116% | 1037.076300 | 1038.234600 | +1.158300 |
| 01/08/2022 | +0.0761% | 1036.287300 | 1037.076300 | +0.789000 |
| 29/07/2022 | +0.0863% | 1035.393800 | 1036.287300 | +0.893500 |
| 28/07/2022 | +0.1389% | 1033.957100 | 1035.393800 | +1.436700 |
| 27/07/2022 | -0.1665% | 1035.680300 | 1033.957100 | -1.723200 |
| 26/07/2022 | +0.0144% | 1035.530800 | 1035.680300 | +0.149500 |
| 25/07/2022 | +0.0981% | 1034.515300 | 1035.530800 | +1.015500 |
| 22/07/2022 | +0.0792% | 1033.696800 | 1034.515300 | +0.818500 |
| 21/07/2022 | -0.0460% | 1034.172800 | 1033.696800 | -0.476000 |
| 20/07/2022 | +0.0062% | 1034.108800 | 1034.172800 | +0.064000 |
| 19/07/2022 | +0.0233% | 1033.867600 | 1034.108800 | +0.241200 |
| 18/07/2022 | +0.3520% | 1030.235200 | 1033.867600 | +3.632400 |
| 15/07/2022 | +0.0171% | 1030.059400 | 1030.235200 | +0.175800 |
| 14/07/2022 | +0.0400% | 1029.647100 | 1030.059400 | +0.412300 |
| 13/07/2022 | +0.0974% | 1028.645200 | 1029.647100 | +1.001900 |
| 12/07/2022 | +0.0133% | 1028.507900 | 1028.645200 | +0.137300 |
| 11/07/2022 | +0.1964% | 1026.489800 | 1028.507900 | +2.018100 |
| 08/07/2022 | -0.1643% | 1028.178200 | 1026.489800 | -1.688400 |
| 07/07/2022 | +0.1060% | 1027.088500 | 1028.178200 | +1.089700 |
| 06/07/2022 | +0.0530% | 1026.544200 | 1027.088500 | +0.544300 |
| 05/07/2022 | +0.1970% | 1024.523900 | 1026.544200 | +2.020300 |
| 04/07/2022 | +0.0989% | 1023.511100 | 1024.523900 | +1.012800 |
| 01/07/2022 | +0.1000% | 1022.487800 | 1023.511100 | +1.023300 |
| 30/06/2022 | +0.1554% | 1020.899900 | 1022.487800 | +1.587900 |
| 29/06/2022 | +0.0382% | 1020.509700 | 1020.899900 | +0.390200 |
| 28/06/2022 | +0.0927% | 1019.563800 | 1020.509700 | +0.945900 |
| 24/06/2022 | -0.0215% | 1019.783300 | 1019.563800 | -0.219500 |
| 23/06/2022 | +0.1390% | 1018.367100 | 1019.783300 | +1.416200 |
| 22/06/2022 | +0.1986% | 1016.346800 | 1018.367100 | +2.020300 |
| 20/06/2022 | +0.2732% | 1013.573700 | 1016.346800 | +2.773100 |
| 17/06/2022 | +0.0828% | 1012.735300 | 1013.573700 | +0.838400 |
| 16/06/2022 | +0.1791% | 1010.923100 | 1012.735300 | +1.812200 |
| 15/06/2022 | +0.2141% | 1008.761400 | 1010.923100 | +2.161700 |
| 14/06/2022 | -0.0029% | 1008.790200 | 1008.761400 | -0.028800 |
| 13/06/2022 | -0.0683% | 1009.479400 | 1008.790200 | -0.689200 |
| 10/06/2022 | +0.0519% | 1008.955200 | 1009.479400 | +0.524200 |
| 09/06/2022 | -0.0960% | 1009.924700 | 1008.955200 | -0.969500 |
| 08/06/2022 | -0.1521% | 1011.462300 | 1009.924700 | -1.537600 |
| 07/06/2022 | -0.0640% | 1012.109900 | 1011.462300 | -0.647600 |
| 06/06/2022 | +0.0935% | 1011.163800 | 1012.109900 | +0.946100 |
| 03/06/2022 | +0.0028% | 1011.135500 | 1011.163800 | +0.028300 |
| 02/06/2022 | +0.0307% | 1010.824700 | 1011.135500 | +0.310800 |
| 01/06/2022 | +0.1049% | 1009.764700 | 1010.824700 | +1.060000 |
| 31/05/2022 | +0.0658% | 1009.100200 | 1009.764700 | +0.664500 |
| 30/05/2022 | -0.0088% | 1009.188800 | 1009.100200 | -0.088600 |
| 27/05/2022 | +0.0985% | 1008.194800 | 1009.188800 | +0.994000 |
| 26/05/2022 | -0.1031% | 1009.234500 | 1008.194800 | -1.039700 |
| 25/05/2022 | -0.0214% | 1009.450300 | 1009.234500 | -0.215800 |
| 24/05/2022 | +0.1841% | 1007.593800 | 1009.450300 | +1.856500 |
| 23/05/2022 | +0.1787% | 1005.795200 | 1007.593800 | +1.798600 |
| 20/05/2022 | +0.0977% | 1004.813500 | 1005.795200 | +0.981700 |
| 19/05/2022 | +0.2300% | 1002.504900 | 1004.813500 | +2.308600 |
| 18/05/2022 | +0.0179% | 1002.325500 | 1002.504900 | +0.179400 |
| 17/05/2022 | +0.1738% | 1000.585300 | 1002.325500 | +1.740200 |
| 16/05/2022 | +0.2027% | 998.559600 | 1000.585300 | +2.025700 |
| 13/05/2022 | +0.0309% | 998.251500 | 998.559600 | +0.308100 |
| 12/05/2022 | +0.1327% | 996.928100 | 998.251500 | +1.323400 |
| 11/05/2022 | +0.2053% | 994.883800 | 996.928100 | +2.044300 |
| 10/05/2022 | +0.0030% | 994.853900 | 994.883800 | +0.029900 |
| 09/05/2022 | -0.2242% | 997.087000 | 994.853900 | -2.233100 |
| 06/05/2022 | -0.0968% | 998.052600 | 997.087000 | -0.965600 |
| 05/05/2022 | -0.1701% | 999.751400 | 998.052600 | -1.698800 |
| 04/05/2022 | -0.0502% | 1000.253500 | 999.751400 | -0.502100 |
| 03/05/2022 | +0.0253% | 1000.000000 | 1000.253500 | +0.253500 |
Mostrando 901 -
971
de 971 registros