Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0373%
Máximo
0.6864%
Mínimo
-0.5798%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/02/2023 | +0.1263% | 1068.367400 | 1069.717900 | +1.350500 |
| 07/02/2023 | -0.0402% | 1068.796500 | 1068.367400 | -0.429100 |
| 06/02/2023 | -0.1877% | 1070.804400 | 1068.796500 | -2.007900 |
| 03/02/2023 | -0.0213% | 1071.032900 | 1070.804400 | -0.228500 |
| 02/02/2023 | +0.1070% | 1069.887900 | 1071.032900 | +1.145000 |
| 01/02/2023 | +0.0052% | 1069.832700 | 1069.887900 | +0.055200 |
| 31/01/2023 | -0.2241% | 1072.233400 | 1069.832700 | -2.400700 |
| 30/01/2023 | -0.0172% | 1072.417700 | 1072.233400 | -0.184300 |
| 27/01/2023 | +0.0027% | 1072.389000 | 1072.417700 | +0.028700 |
| 26/01/2023 | +0.0357% | 1072.006300 | 1072.389000 | +0.382700 |
| 25/01/2023 | -0.0160% | 1072.178100 | 1072.006300 | -0.171800 |
| 24/01/2023 | +0.0215% | 1071.947300 | 1072.178100 | +0.230800 |
| 23/01/2023 | +0.0925% | 1070.955700 | 1071.947300 | +0.991600 |
| 20/01/2023 | -0.0704% | 1071.710300 | 1070.955700 | -0.754600 |
| 19/01/2023 | -0.0300% | 1072.031900 | 1071.710300 | -0.321600 |
| 18/01/2023 | +0.0038% | 1071.991600 | 1072.031900 | +0.040300 |
| 17/01/2023 | +0.0566% | 1071.385100 | 1071.991600 | +0.606500 |
| 16/01/2023 | +0.0689% | 1070.647100 | 1071.385100 | +0.738000 |
| 13/01/2023 | -0.0265% | 1070.930400 | 1070.647100 | -0.283300 |
| 12/01/2023 | +0.2000% | 1068.790700 | 1070.930400 | +2.139700 |
| 11/01/2023 | +0.1977% | 1066.679600 | 1068.790700 | +2.111100 |
| 10/01/2023 | +0.0683% | 1065.951200 | 1066.679600 | +0.728400 |
| 09/01/2023 | +0.1786% | 1064.048900 | 1065.951200 | +1.902300 |
| 06/01/2023 | -0.0637% | 1064.726600 | 1064.048900 | -0.677700 |
| 05/01/2023 | +0.0181% | 1064.533700 | 1064.726600 | +0.192900 |
| 04/01/2023 | +0.1594% | 1062.838400 | 1064.533700 | +1.695300 |
| 03/01/2023 | +0.0386% | 1062.428700 | 1062.838400 | +0.409700 |
| 30/12/2022 | +0.1559% | 1060.773600 | 1062.428700 | +1.655100 |
| 29/12/2022 | +0.1258% | 1059.440000 | 1060.773600 | +1.333600 |
| 28/12/2022 | +0.1437% | 1057.918700 | 1059.440000 | +1.521300 |
| 27/12/2022 | +0.1101% | 1056.754700 | 1057.918700 | +1.164000 |
| 26/12/2022 | +0.0288% | 1056.450900 | 1056.754700 | +0.303800 |
| 23/12/2022 | -0.0111% | 1056.567800 | 1056.450900 | -0.116900 |
| 22/12/2022 | +0.0658% | 1055.872500 | 1056.567800 | +0.695300 |
| 21/12/2022 | -0.1211% | 1057.152400 | 1055.872500 | -1.279900 |
| 20/12/2022 | -0.0274% | 1057.442600 | 1057.152400 | -0.290200 |
| 19/12/2022 | -0.1394% | 1058.917800 | 1057.442600 | -1.475200 |
| 16/12/2022 | -0.0821% | 1059.788000 | 1058.917800 | -0.870200 |
| 15/12/2022 | +0.0023% | 1059.763300 | 1059.788000 | +0.024700 |
| 14/12/2022 | +0.1082% | 1058.617700 | 1059.763300 | +1.145600 |
| 13/12/2022 | +0.0924% | 1057.640300 | 1058.617700 | +0.977400 |
| 12/12/2022 | -0.0291% | 1057.947900 | 1057.640300 | -0.307600 |
| 09/12/2022 | +0.0866% | 1057.031700 | 1057.947900 | +0.916200 |
| 07/12/2022 | +0.0881% | 1056.100700 | 1057.031700 | +0.931000 |
| 06/12/2022 | -0.1706% | 1057.904000 | 1056.100700 | -1.803300 |
| 05/12/2022 | +0.1179% | 1056.657700 | 1057.904000 | +1.246300 |
| 02/12/2022 | +0.0895% | 1055.712300 | 1056.657700 | +0.945400 |
| 01/12/2022 | +0.2841% | 1052.717800 | 1055.712300 | +2.994500 |
| 30/11/2022 | -0.1880% | 1054.698700 | 1052.717800 | -1.980900 |
| 29/11/2022 | -0.0186% | 1054.894800 | 1054.698700 | -0.196100 |
| 28/11/2022 | -0.0153% | 1055.056000 | 1054.894800 | -0.161200 |
| 25/11/2022 | -0.0111% | 1055.173400 | 1055.056000 | -0.117400 |
| 24/11/2022 | +0.0240% | 1054.920700 | 1055.173400 | +0.252700 |
| 23/11/2022 | -0.1873% | 1056.897900 | 1054.920700 | -1.977200 |
| 22/11/2022 | +0.0601% | 1056.263100 | 1056.897900 | +0.634800 |
| 21/11/2022 | +0.2394% | 1053.737100 | 1056.263100 | +2.526000 |
| 18/11/2022 | -0.0018% | 1053.755700 | 1053.737100 | -0.018600 |
| 17/11/2022 | -0.2500% | 1056.393100 | 1053.755700 | -2.637400 |
| 16/11/2022 | +0.0911% | 1055.431000 | 1056.393100 | +0.962100 |
| 15/11/2022 | +0.6864% | 1048.211300 | 1055.431000 | +7.219700 |
| 14/11/2022 | +0.1573% | 1046.563300 | 1048.211300 | +1.648000 |
| 11/11/2022 | +0.1839% | 1044.640200 | 1046.563300 | +1.923100 |
| 10/11/2022 | +0.3842% | 1040.633900 | 1044.640200 | +4.006300 |
| 09/11/2022 | +0.5914% | 1034.497900 | 1040.633900 | +6.136000 |
| 08/11/2022 | +0.2541% | 1031.872900 | 1034.497900 | +2.625000 |
| 07/11/2022 | +0.2484% | 1029.312900 | 1031.872900 | +2.560000 |
| 04/11/2022 | +0.1784% | 1027.478500 | 1029.312900 | +1.834400 |
| 03/11/2022 | +0.0948% | 1026.504900 | 1027.478500 | +0.973600 |
| 02/11/2022 | +0.2045% | 1024.408300 | 1026.504900 | +2.096600 |
| 28/10/2022 | +0.0773% | 1023.616400 | 1024.408300 | +0.791900 |
| 27/10/2022 | +0.0486% | 1023.118700 | 1023.616400 | +0.497700 |
| 26/10/2022 | +0.1738% | 1021.342000 | 1023.118700 | +1.776700 |
| 25/10/2022 | +0.0535% | 1020.795500 | 1021.342000 | +0.546500 |
| 24/10/2022 | +0.0353% | 1020.435200 | 1020.795500 | +0.360300 |
| 21/10/2022 | +0.2258% | 1018.133900 | 1020.435200 | +2.301300 |
| 20/10/2022 | -0.1003% | 1019.155300 | 1018.133900 | -1.021400 |
| 19/10/2022 | -0.1317% | 1020.498200 | 1019.155300 | -1.342900 |
| 18/10/2022 | -0.0097% | 1020.596800 | 1020.498200 | -0.098600 |
| 17/10/2022 | +0.2750% | 1017.794100 | 1020.596800 | +2.802700 |
| 14/10/2022 | +0.1471% | 1016.298500 | 1017.794100 | +1.495600 |
| 13/10/2022 | +0.1625% | 1014.648500 | 1016.298500 | +1.650000 |
| 12/10/2022 | +0.1303% | 1013.327000 | 1014.648500 | +1.321500 |
| 11/10/2022 | +0.3088% | 1010.202600 | 1013.327000 | +3.124400 |
| 07/10/2022 | +0.1170% | 1009.021700 | 1010.202600 | +1.180900 |
| 06/10/2022 | -0.3231% | 1012.286800 | 1009.021700 | -3.265100 |
| 05/10/2022 | -0.2103% | 1014.417400 | 1012.286800 | -2.130600 |
| 04/10/2022 | -0.1476% | 1015.916100 | 1014.417400 | -1.498700 |
| 03/10/2022 | +0.1209% | 1014.689000 | 1015.916100 | +1.227100 |
| 30/09/2022 | +0.1149% | 1013.523800 | 1014.689000 | +1.165200 |
| 29/09/2022 | -0.1342% | 1014.884600 | 1013.523800 | -1.360800 |
| 28/09/2022 | -0.3310% | 1018.249000 | 1014.884600 | -3.364400 |
| 27/09/2022 | -0.5798% | 1024.170400 | 1018.249000 | -5.921400 |
| 26/09/2022 | -0.4114% | 1028.393000 | 1024.170400 | -4.222600 |
| 23/09/2022 | -0.1011% | 1029.432800 | 1028.393000 | -1.039800 |
| 22/09/2022 | -0.4291% | 1033.859500 | 1029.432800 | -4.426700 |
| 21/09/2022 | -0.1379% | 1035.285800 | 1033.859500 | -1.426300 |
| 20/09/2022 | +0.2373% | 1032.831600 | 1035.285800 | +2.454200 |
| 15/09/2022 | -0.0240% | 1033.079200 | 1032.831600 | -0.247600 |
| 14/09/2022 | +0.1066% | 1031.978900 | 1033.079200 | +1.100300 |
| 13/09/2022 | +0.1390% | 1030.545500 | 1031.978900 | +1.433400 |
Mostrando 901 -
1000
de 1092 registros