Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0579%
Máximo
0.2777%
Mínimo
-0.0929%
Total Días
100
Días +
78
Días -
22
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/08/2024 | +0.1364% | 1212.237800 | 1213.892900 | +1.655100 |
| 16/08/2024 | +0.0267% | 1211.914000 | 1212.237800 | +0.323800 |
| 14/08/2024 | +0.0947% | 1210.766600 | 1211.914000 | +1.147400 |
| 13/08/2024 | +0.1735% | 1208.668000 | 1210.766600 | +2.098600 |
| 12/08/2024 | +0.1115% | 1207.321200 | 1208.668000 | +1.346800 |
| 09/08/2024 | +0.0892% | 1206.244500 | 1207.321200 | +1.076700 |
| 08/08/2024 | -0.0675% | 1207.059200 | 1206.244500 | -0.814700 |
| 07/08/2024 | +0.0354% | 1206.632200 | 1207.059200 | +0.427000 |
| 06/08/2024 | +0.0046% | 1206.576200 | 1206.632200 | +0.056000 |
| 05/08/2024 | +0.1076% | 1205.278400 | 1206.576200 | +1.297800 |
| 02/08/2024 | +0.2076% | 1202.778300 | 1205.278400 | +2.500100 |
| 01/08/2024 | +0.1353% | 1201.152000 | 1202.778300 | +1.626300 |
| 31/07/2024 | +0.1270% | 1199.627600 | 1201.152000 | +1.524400 |
| 30/07/2024 | +0.0754% | 1198.723600 | 1199.627600 | +0.904000 |
| 29/07/2024 | +0.0645% | 1197.950300 | 1198.723600 | +0.773300 |
| 26/07/2024 | +0.0356% | 1197.523500 | 1197.950300 | +0.426800 |
| 25/07/2024 | +0.0906% | 1196.439500 | 1197.523500 | +1.084000 |
| 24/07/2024 | +0.1323% | 1194.857500 | 1196.439500 | +1.582000 |
| 23/07/2024 | +0.0182% | 1194.639700 | 1194.857500 | +0.217800 |
| 22/07/2024 | +0.0876% | 1193.593200 | 1194.639700 | +1.046500 |
| 19/07/2024 | +0.0469% | 1193.033000 | 1193.593200 | +0.560200 |
| 18/07/2024 | +0.0835% | 1192.037000 | 1193.033000 | +0.996000 |
| 17/07/2024 | +0.1083% | 1190.746200 | 1192.037000 | +1.290800 |
| 15/07/2024 | +0.0150% | 1190.567600 | 1190.746200 | +0.178600 |
| 12/07/2024 | +0.0342% | 1190.160400 | 1190.567600 | +0.407200 |
| 11/07/2024 | +0.1870% | 1187.936300 | 1190.160400 | +2.224100 |
| 10/07/2024 | -0.0409% | 1188.421700 | 1187.936300 | -0.485400 |
| 09/07/2024 | +0.0824% | 1187.443100 | 1188.421700 | +0.978600 |
| 08/07/2024 | +0.2777% | 1184.150300 | 1187.443100 | +3.292800 |
| 05/07/2024 | -0.0619% | 1184.883700 | 1184.150300 | -0.733400 |
| 04/07/2024 | -0.0709% | 1185.724300 | 1184.883700 | -0.840600 |
| 03/07/2024 | +0.0520% | 1185.107500 | 1185.724300 | +0.616800 |
| 02/07/2024 | +0.0086% | 1185.005300 | 1185.107500 | +0.102200 |
| 01/07/2024 | +0.1012% | 1183.806100 | 1185.005300 | +1.199200 |
| 28/06/2024 | +0.0365% | 1183.373800 | 1183.806100 | +0.432300 |
| 27/06/2024 | -0.0112% | 1183.506400 | 1183.373800 | -0.132600 |
| 26/06/2024 | -0.0755% | 1184.400400 | 1183.506400 | -0.894000 |
| 25/06/2024 | +0.1094% | 1183.105000 | 1184.400400 | +1.295400 |
| 24/06/2024 | +0.0312% | 1182.735900 | 1183.105000 | +0.369100 |
| 21/06/2024 | +0.0132% | 1182.579700 | 1182.735900 | +0.156200 |
| 19/06/2024 | -0.0430% | 1183.088000 | 1182.579700 | -0.508300 |
| 18/06/2024 | +0.0067% | 1183.009000 | 1183.088000 | +0.079000 |
| 17/06/2024 | +0.0049% | 1182.950700 | 1183.009000 | +0.058300 |
| 14/06/2024 | -0.0451% | 1183.484400 | 1182.950700 | -0.533700 |
| 13/06/2024 | -0.0420% | 1183.981000 | 1183.484400 | -0.496600 |
| 12/06/2024 | +0.0766% | 1183.074200 | 1183.981000 | +0.906800 |
| 11/06/2024 | -0.0303% | 1183.432800 | 1183.074200 | -0.358600 |
| 10/06/2024 | +0.1119% | 1182.109100 | 1183.432800 | +1.323700 |
| 07/06/2024 | +0.0704% | 1181.277000 | 1182.109100 | +0.832100 |
| 06/06/2024 | +0.0126% | 1181.128300 | 1181.277000 | +0.148700 |
| 05/06/2024 | +0.0650% | 1180.361200 | 1181.128300 | +0.767100 |
| 04/06/2024 | +0.1080% | 1179.086900 | 1180.361200 | +1.274300 |
| 03/06/2024 | +0.1009% | 1177.897700 | 1179.086900 | +1.189200 |
| 31/05/2024 | +0.1703% | 1175.893100 | 1177.897700 | +2.004600 |
| 30/05/2024 | -0.0537% | 1176.525300 | 1175.893100 | -0.632200 |
| 29/05/2024 | -0.0907% | 1177.593200 | 1176.525300 | -1.067900 |
| 28/05/2024 | -0.0474% | 1178.151600 | 1177.593200 | -0.558400 |
| 27/05/2024 | +0.1421% | 1176.478800 | 1178.151600 | +1.672800 |
| 24/05/2024 | +0.0723% | 1175.629000 | 1176.478800 | +0.849800 |
| 23/05/2024 | +0.0051% | 1175.569100 | 1175.629000 | +0.059900 |
| 22/05/2024 | +0.0209% | 1175.323400 | 1175.569100 | +0.245700 |
| 20/05/2024 | +0.1438% | 1173.634700 | 1175.323400 | +1.688700 |
| 17/05/2024 | -0.0125% | 1173.781200 | 1173.634700 | -0.146500 |
| 16/05/2024 | +0.0245% | 1173.493400 | 1173.781200 | +0.287800 |
| 15/05/2024 | +0.1391% | 1171.861900 | 1173.493400 | +1.631500 |
| 14/05/2024 | -0.0929% | 1172.950500 | 1171.861900 | -1.088600 |
| 13/05/2024 | -0.0062% | 1173.023300 | 1172.950500 | -0.072800 |
| 10/05/2024 | -0.0012% | 1173.037000 | 1173.023300 | -0.013700 |
| 09/05/2024 | -0.0127% | 1173.185800 | 1173.037000 | -0.148800 |
| 08/05/2024 | +0.1382% | 1171.565800 | 1173.185800 | +1.620000 |
| 07/05/2024 | +0.1251% | 1170.101400 | 1171.565800 | +1.464400 |
| 06/05/2024 | +0.1326% | 1168.551300 | 1170.101400 | +1.550100 |
| 03/05/2024 | +0.2069% | 1166.135800 | 1168.551300 | +2.415500 |
| 02/05/2024 | +0.0616% | 1165.418100 | 1166.135800 | +0.717700 |
| 30/04/2024 | +0.1023% | 1164.226000 | 1165.418100 | +1.192100 |
| 29/04/2024 | +0.1782% | 1162.153100 | 1164.226000 | +2.072900 |
| 26/04/2024 | +0.0995% | 1160.997000 | 1162.153100 | +1.156100 |
| 25/04/2024 | -0.0467% | 1161.539000 | 1160.997000 | -0.542000 |
| 24/04/2024 | +0.0533% | 1160.920400 | 1161.539000 | +0.618600 |
Mostrando 501 -
600
de 1092 registros