Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0273%
Máximo
0.3697%
Mínimo
-0.2025%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
971 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/01/2025 | +0.1027% | 1246.218300 | 1247.499000 | +1.280700 |
| 14/01/2025 | -0.0157% | 1246.414200 | 1246.218300 | -0.195900 |
| 13/01/2025 | +0.0077% | 1246.318400 | 1246.414200 | +0.095800 |
| 10/01/2025 | -0.0343% | 1246.746500 | 1246.318400 | -0.428100 |
| 09/01/2025 | +0.0404% | 1246.242300 | 1246.746500 | +0.504200 |
| 08/01/2025 | -0.0722% | 1247.141800 | 1246.242300 | -0.899500 |
| 07/01/2025 | +0.0093% | 1247.025200 | 1247.141800 | +0.116600 |
| 06/01/2025 | +0.0844% | 1245.973500 | 1247.025200 | +1.051700 |
| 03/01/2025 | +0.1269% | 1244.393100 | 1245.973500 | +1.580400 |
| 02/01/2025 | +0.1746% | 1242.221800 | 1244.393100 | +2.171300 |
| 31/12/2024 | +0.0123% | 1242.068500 | 1242.221800 | +0.153300 |
| 30/12/2024 | +0.1351% | 1240.391300 | 1242.068500 | +1.677200 |
| 27/12/2024 | -0.0078% | 1240.488600 | 1240.391300 | -0.097300 |
| 26/12/2024 | -0.0498% | 1241.106500 | 1240.488600 | -0.617900 |
| 24/12/2024 | -0.0601% | 1241.853000 | 1241.106500 | -0.746500 |
| 23/12/2024 | -0.0622% | 1242.625500 | 1241.853000 | -0.772500 |
| 20/12/2024 | -0.0011% | 1242.639700 | 1242.625500 | -0.014200 |
| 19/12/2024 | -0.0484% | 1243.241500 | 1242.639700 | -0.601800 |
| 18/12/2024 | +0.0676% | 1242.401200 | 1243.241500 | +0.840300 |
| 17/12/2024 | -0.0674% | 1243.238300 | 1242.401200 | -0.837100 |
| 16/12/2024 | +0.0223% | 1242.960800 | 1243.238300 | +0.277500 |
| 13/12/2024 | +0.0034% | 1242.918900 | 1242.960800 | +0.041900 |
| 12/12/2024 | -0.0640% | 1243.714500 | 1242.918900 | -0.795600 |
| 11/12/2024 | +0.0034% | 1243.671800 | 1243.714500 | +0.042700 |
| 10/12/2024 | +0.0194% | 1243.430500 | 1243.671800 | +0.241300 |
| 09/12/2024 | +0.0723% | 1242.532300 | 1243.430500 | +0.898200 |
| 06/12/2024 | +0.0531% | 1241.872600 | 1242.532300 | +0.659700 |
| 05/12/2024 | +0.0567% | 1241.168600 | 1241.872600 | +0.704000 |
| 04/12/2024 | +0.0334% | 1240.753900 | 1241.168600 | +0.414700 |
| 03/12/2024 | +0.0757% | 1239.814400 | 1240.753900 | +0.939500 |
| 02/12/2024 | +0.0297% | 1239.445800 | 1239.814400 | +0.368600 |
| 29/11/2024 | +0.0590% | 1238.715300 | 1239.445800 | +0.730500 |
| 28/11/2024 | -0.0434% | 1239.253200 | 1238.715300 | -0.537900 |
| 27/11/2024 | +0.0122% | 1239.102300 | 1239.253200 | +0.150900 |
| 26/11/2024 | +0.0366% | 1238.649100 | 1239.102300 | +0.453200 |
| 25/11/2024 | +0.1349% | 1236.979500 | 1238.649100 | +1.669600 |
| 22/11/2024 | +0.0188% | 1236.746700 | 1236.979500 | +0.232800 |
| 21/11/2024 | +0.0764% | 1235.801700 | 1236.746700 | +0.945000 |
| 20/11/2024 | +0.0430% | 1235.270800 | 1235.801700 | +0.530900 |
| 19/11/2024 | +0.0170% | 1235.060800 | 1235.270800 | +0.210000 |
| 18/11/2024 | +0.1083% | 1233.724100 | 1235.060800 | +1.336700 |
| 15/11/2024 | -0.0409% | 1234.229400 | 1233.724100 | -0.505300 |
| 14/11/2024 | -0.0114% | 1234.369900 | 1234.229400 | -0.140500 |
| 13/11/2024 | +0.0946% | 1233.202700 | 1234.369900 | +1.167200 |
| 12/11/2024 | +0.0146% | 1233.022900 | 1233.202700 | +0.179800 |
| 11/11/2024 | +0.1381% | 1231.320800 | 1233.022900 | +1.702100 |
| 08/11/2024 | +0.3697% | 1226.777100 | 1231.320800 | +4.543700 |
| 07/11/2024 | +0.0832% | 1225.757300 | 1226.777100 | +1.019800 |
| 06/11/2024 | +0.0162% | 1225.558400 | 1225.757300 | +0.198900 |
| 05/11/2024 | +0.0543% | 1224.892600 | 1225.558400 | +0.665800 |
| 04/11/2024 | +0.0979% | 1223.694100 | 1224.892600 | +1.198500 |
| 30/10/2024 | +0.0400% | 1223.205200 | 1223.694100 | +0.488900 |
| 29/10/2024 | -0.0784% | 1224.164700 | 1223.205200 | -0.959500 |
| 28/10/2024 | -0.0961% | 1225.341600 | 1224.164700 | -1.176900 |
| 25/10/2024 | +0.0558% | 1224.657900 | 1225.341600 | +0.683700 |
| 24/10/2024 | +0.0154% | 1224.468800 | 1224.657900 | +0.189100 |
| 23/10/2024 | -0.1649% | 1226.490100 | 1224.468800 | -2.021300 |
| 22/10/2024 | -0.1604% | 1228.458600 | 1226.490100 | -1.968500 |
| 21/10/2024 | -0.1036% | 1229.731500 | 1228.458600 | -1.272900 |
| 18/10/2024 | +0.0831% | 1228.710600 | 1229.731500 | +1.020900 |
| 17/10/2024 | +0.0526% | 1228.064600 | 1228.710600 | +0.646000 |
| 16/10/2024 | +0.1806% | 1225.848500 | 1228.064600 | +2.216100 |
| 15/10/2024 | -0.0889% | 1226.938400 | 1225.848500 | -1.089900 |
| 14/10/2024 | -0.0081% | 1227.038100 | 1226.938400 | -0.099700 |
| 11/10/2024 | -0.0772% | 1227.986300 | 1227.038100 | -0.948200 |
| 10/10/2024 | -0.1825% | 1230.230000 | 1227.986300 | -2.243700 |
| 09/10/2024 | -0.2025% | 1232.724000 | 1230.230000 | -2.494000 |
| 08/10/2024 | -0.0461% | 1233.291900 | 1232.724000 | -0.567900 |
| 07/10/2024 | -0.0244% | 1233.593100 | 1233.291900 | -0.301200 |
| 04/10/2024 | -0.1365% | 1235.278700 | 1233.593100 | -1.685600 |
| 03/10/2024 | -0.1132% | 1236.677600 | 1235.278700 | -1.398900 |
| 02/10/2024 | -0.0047% | 1236.736000 | 1236.677600 | -0.058400 |
| 01/10/2024 | +0.0699% | 1235.871700 | 1236.736000 | +0.864300 |
| 30/09/2024 | +0.0994% | 1234.643400 | 1235.871700 | +1.228300 |
| 27/09/2024 | +0.1012% | 1233.394500 | 1234.643400 | +1.248900 |
| 26/09/2024 | +0.0895% | 1232.291200 | 1233.394500 | +1.103300 |
| 25/09/2024 | +0.0231% | 1232.006800 | 1232.291200 | +0.284400 |
| 24/09/2024 | +0.0205% | 1231.754700 | 1232.006800 | +0.252100 |
| 23/09/2024 | +0.1357% | 1230.083800 | 1231.754700 | +1.670900 |
| 17/09/2024 | +0.0169% | 1229.876200 | 1230.083800 | +0.207600 |
| 16/09/2024 | +0.0207% | 1229.621100 | 1229.876200 | +0.255100 |
| 13/09/2024 | -0.0100% | 1229.744000 | 1229.621100 | -0.122900 |
| 12/09/2024 | +0.0069% | 1229.659100 | 1229.744000 | +0.084900 |
| 11/09/2024 | +0.1309% | 1228.050300 | 1229.659100 | +1.608800 |
| 10/09/2024 | +0.1553% | 1226.144100 | 1228.050300 | +1.906200 |
| 09/09/2024 | +0.2243% | 1223.397200 | 1226.144100 | +2.746900 |
| 06/09/2024 | +0.1586% | 1221.459000 | 1223.397200 | +1.938200 |
| 05/09/2024 | +0.1039% | 1220.190700 | 1221.459000 | +1.268300 |
| 04/09/2024 | +0.2037% | 1217.707400 | 1220.190700 | +2.483300 |
| 03/09/2024 | +0.0425% | 1217.189800 | 1217.707400 | +0.517600 |
| 02/09/2024 | -0.0309% | 1217.565500 | 1217.189800 | -0.375700 |
| 30/08/2024 | +0.0545% | 1216.902200 | 1217.565500 | +0.663300 |
| 29/08/2024 | -0.0156% | 1217.092600 | 1216.902200 | -0.190400 |
| 28/08/2024 | +0.0047% | 1217.034900 | 1217.092600 | +0.057700 |
| 27/08/2024 | +0.0110% | 1216.901200 | 1217.034900 | +0.133700 |
| 26/08/2024 | +0.0584% | 1216.191300 | 1216.901200 | +0.709900 |
| 23/08/2024 | +0.0338% | 1215.780800 | 1216.191300 | +0.410500 |
| 22/08/2024 | +0.0295% | 1215.422200 | 1215.780800 | +0.358600 |
| 21/08/2024 | +0.0348% | 1214.999800 | 1215.422200 | +0.422400 |
| 20/08/2024 | +0.0911% | 1213.892900 | 1214.999800 | +1.106900 |
Mostrando 301 -
400
de 971 registros