Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0394%
Máximo
0.3220%
Mínimo
-0.1641%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/04/2024 | +0.1062% | 1159.688300 | 1160.920400 | +1.232100 |
| 22/04/2024 | +0.0993% | 1158.537600 | 1159.688300 | +1.150700 |
| 19/04/2024 | +0.0527% | 1157.927300 | 1158.537600 | +0.610300 |
| 18/04/2024 | -0.1641% | 1159.829200 | 1157.927300 | -1.901900 |
| 17/04/2024 | -0.0468% | 1160.372200 | 1159.829200 | -0.543000 |
| 16/04/2024 | -0.1120% | 1161.672900 | 1160.372200 | -1.300700 |
| 15/04/2024 | -0.0700% | 1162.485800 | 1161.672900 | -0.812900 |
| 12/04/2024 | +0.0009% | 1162.475500 | 1162.485800 | +0.010300 |
| 11/04/2024 | -0.0373% | 1162.909400 | 1162.475500 | -0.433900 |
| 10/04/2024 | -0.0203% | 1163.145600 | 1162.909400 | -0.236200 |
| 09/04/2024 | +0.1281% | 1161.657000 | 1163.145600 | +1.488600 |
| 08/04/2024 | -0.1327% | 1163.199200 | 1161.657000 | -1.542200 |
| 05/04/2024 | +0.0711% | 1162.372600 | 1163.199200 | +0.826600 |
| 04/04/2024 | +0.0200% | 1162.140600 | 1162.372600 | +0.232000 |
| 03/04/2024 | +0.1163% | 1160.789700 | 1162.140600 | +1.350900 |
| 02/04/2024 | +0.0403% | 1160.321600 | 1160.789700 | +0.468100 |
| 01/04/2024 | +0.1042% | 1159.113400 | 1160.321600 | +1.208200 |
| 28/03/2024 | +0.0082% | 1159.018200 | 1159.113400 | +0.095200 |
| 27/03/2024 | +0.1011% | 1157.847600 | 1159.018200 | +1.170600 |
| 26/03/2024 | +0.0429% | 1157.351400 | 1157.847600 | +0.496200 |
| 25/03/2024 | +0.1205% | 1155.957600 | 1157.351400 | +1.393800 |
| 22/03/2024 | +0.0261% | 1155.655900 | 1155.957600 | +0.301700 |
| 21/03/2024 | +0.0756% | 1154.782600 | 1155.655900 | +0.873300 |
| 20/03/2024 | -0.0690% | 1155.580100 | 1154.782600 | -0.797500 |
| 19/03/2024 | +0.0198% | 1155.350900 | 1155.580100 | +0.229200 |
| 18/03/2024 | -0.0306% | 1155.704300 | 1155.350900 | -0.353400 |
| 15/03/2024 | +0.0059% | 1155.636200 | 1155.704300 | +0.068100 |
| 14/03/2024 | -0.0381% | 1156.077000 | 1155.636200 | -0.440800 |
| 13/03/2024 | +0.0885% | 1155.054200 | 1156.077000 | +1.022800 |
| 12/03/2024 | -0.0947% | 1156.148200 | 1155.054200 | -1.094000 |
| 11/03/2024 | +0.0558% | 1155.503200 | 1156.148200 | +0.645000 |
| 08/03/2024 | +0.3220% | 1151.788000 | 1155.503200 | +3.715200 |
| 07/03/2024 | +0.0991% | 1150.647300 | 1151.788000 | +1.140700 |
| 06/03/2024 | +0.0595% | 1149.962800 | 1150.647300 | +0.684500 |
| 05/03/2024 | +0.1015% | 1148.795700 | 1149.962800 | +1.167100 |
| 04/03/2024 | -0.0322% | 1149.165900 | 1148.795700 | -0.370200 |
| 01/03/2024 | +0.2645% | 1146.130400 | 1149.165900 | +3.035500 |
| 29/02/2024 | +0.0184% | 1145.919500 | 1146.130400 | +0.210900 |
| 28/02/2024 | -0.0918% | 1146.972500 | 1145.919500 | -1.053000 |
| 27/02/2024 | -0.0516% | 1147.564600 | 1146.972500 | -0.592100 |
| 26/02/2024 | +0.0228% | 1147.303200 | 1147.564600 | +0.261400 |
| 23/02/2024 | -0.1202% | 1148.683300 | 1147.303200 | -1.380100 |
| 22/02/2024 | +0.0015% | 1148.665700 | 1148.683300 | +0.017600 |
| 21/02/2024 | -0.0179% | 1148.871200 | 1148.665700 | -0.205500 |
| 20/02/2024 | +0.0684% | 1148.085800 | 1148.871200 | +0.785400 |
| 19/02/2024 | +0.0784% | 1147.186100 | 1148.085800 | +0.899700 |
| 16/02/2024 | -0.0706% | 1147.996700 | 1147.186100 | -0.810600 |
| 15/02/2024 | +0.0608% | 1147.299400 | 1147.996700 | +0.697300 |
| 14/02/2024 | -0.0335% | 1147.684100 | 1147.299400 | -0.384700 |
| 13/02/2024 | +0.0140% | 1147.523700 | 1147.684100 | +0.160400 |
| 12/02/2024 | +0.0646% | 1146.782400 | 1147.523700 | +0.741300 |
| 09/02/2024 | +0.0051% | 1146.724300 | 1146.782400 | +0.058100 |
| 08/02/2024 | +0.2020% | 1144.410300 | 1146.724300 | +2.314000 |
| 07/02/2024 | +0.1407% | 1142.801800 | 1144.410300 | +1.608500 |
| 06/02/2024 | -0.0014% | 1142.817800 | 1142.801800 | -0.016000 |
| 05/02/2024 | -0.0713% | 1143.632700 | 1142.817800 | -0.814900 |
| 02/02/2024 | +0.0600% | 1142.946800 | 1143.632700 | +0.685900 |
| 01/02/2024 | +0.3046% | 1139.470600 | 1142.946800 | +3.476200 |
| 31/01/2024 | +0.1845% | 1137.369900 | 1139.470600 | +2.100700 |
Mostrando 501 -
600
de 1033 registros