Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0222%
Máximo
0.3697%
Mínimo
-0.2025%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/02/2025 | -0.0560% | 1258.349000 | 1257.644000 | -0.705000 |
| 12/02/2025 | -0.0719% | 1259.254000 | 1258.349000 | -0.905000 |
| 11/02/2025 | +0.0563% | 1258.545400 | 1259.254000 | +0.708600 |
| 10/02/2025 | +0.1118% | 1257.138900 | 1258.545400 | +1.406500 |
| 07/02/2025 | +0.0155% | 1256.944600 | 1257.138900 | +0.194300 |
| 06/02/2025 | +0.0679% | 1256.092000 | 1256.944600 | +0.852600 |
| 05/02/2025 | +0.1434% | 1254.292000 | 1256.092000 | +1.800000 |
| 04/02/2025 | +0.0877% | 1253.192600 | 1254.292000 | +1.099400 |
| 03/02/2025 | +0.0461% | 1252.615400 | 1253.192600 | +0.577200 |
| 31/01/2025 | +0.0820% | 1251.589100 | 1252.615400 | +1.026300 |
| 30/01/2025 | +0.0416% | 1251.068900 | 1251.589100 | +0.520200 |
| 29/01/2025 | -0.0318% | 1251.467100 | 1251.068900 | -0.398200 |
| 28/01/2025 | -0.0736% | 1252.388700 | 1251.467100 | -0.921600 |
| 27/01/2025 | +0.0237% | 1252.091300 | 1252.388700 | +0.297400 |
| 24/01/2025 | -0.0315% | 1252.485500 | 1252.091300 | -0.394200 |
| 23/01/2025 | -0.0025% | 1252.517000 | 1252.485500 | -0.031500 |
| 22/01/2025 | +0.0982% | 1251.287200 | 1252.517000 | +1.229800 |
| 21/01/2025 | +0.1084% | 1249.931700 | 1251.287200 | +1.355500 |
| 20/01/2025 | +0.0488% | 1249.321400 | 1249.931700 | +0.610300 |
| 17/01/2025 | +0.0407% | 1248.813500 | 1249.321400 | +0.507900 |
| 16/01/2025 | +0.1053% | 1247.499000 | 1248.813500 | +1.314500 |
| 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 |
Mostrando 401 -
500
de 1092 registros