Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0425%
Máximo
0.3602%
Mínimo
-0.3385%
Total Días
100
Días +
70
Días -
30
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 30/01/2024 | +0.0243% | 1137.093100 | 1137.369900 | +0.276800 |
| 29/01/2024 | +0.1045% | 1135.905900 | 1137.093100 | +1.187200 |
| 26/01/2024 | +0.0492% | 1135.346900 | 1135.905900 | +0.559000 |
| 25/01/2024 | +0.0667% | 1134.590000 | 1135.346900 | +0.756900 |
| 24/01/2024 | +0.1998% | 1132.325800 | 1134.590000 | +2.264200 |
| 23/01/2024 | +0.1311% | 1130.842200 | 1132.325800 | +1.483600 |
| 22/01/2024 | +0.0340% | 1130.457900 | 1130.842200 | +0.384300 |
| 19/01/2024 | -0.0642% | 1131.183600 | 1130.457900 | -0.725700 |
| 18/01/2024 | -0.0455% | 1131.698600 | 1131.183600 | -0.515000 |
| 17/01/2024 | -0.0301% | 1132.039200 | 1131.698600 | -0.340600 |
| 16/01/2024 | +0.0061% | 1131.970600 | 1132.039200 | +0.068600 |
| 15/01/2024 | +0.1456% | 1130.323700 | 1131.970600 | +1.646900 |
| 12/01/2024 | +0.0688% | 1129.545800 | 1130.323700 | +0.777900 |
| 11/01/2024 | +0.0253% | 1129.260600 | 1129.545800 | +0.285200 |
| 10/01/2024 | +0.0668% | 1128.506600 | 1129.260600 | +0.754000 |
| 09/01/2024 | +0.0164% | 1128.321900 | 1128.506600 | +0.184700 |
| 08/01/2024 | -0.3385% | 1132.147900 | 1128.321900 | -3.826000 |
| 05/01/2024 | -0.0528% | 1132.745900 | 1132.147900 | -0.598000 |
| 04/01/2024 | -0.1191% | 1134.096100 | 1132.745900 | -1.350200 |
| 03/01/2024 | -0.0595% | 1134.770900 | 1134.096100 | -0.674800 |
| 02/01/2024 | +0.0353% | 1134.370700 | 1134.770900 | +0.400200 |
| 29/12/2023 | +0.1005% | 1133.231000 | 1134.370700 | +1.139700 |
| 28/12/2023 | -0.0438% | 1133.727500 | 1133.231000 | -0.496500 |
| 27/12/2023 | +0.0409% | 1133.264400 | 1133.727500 | +0.463100 |
| 26/12/2023 | +0.0828% | 1132.326500 | 1133.264400 | +0.937900 |
| 22/12/2023 | -0.0208% | 1132.562100 | 1132.326500 | -0.235600 |
| 21/12/2023 | +0.0123% | 1132.423200 | 1132.562100 | +0.138900 |
| 20/12/2023 | +0.2616% | 1129.464200 | 1132.423200 | +2.959000 |
| 19/12/2023 | -0.0328% | 1129.834500 | 1129.464200 | -0.370300 |
| 18/12/2023 | +0.0212% | 1129.595200 | 1129.834500 | +0.239300 |
| 15/12/2023 | +0.0298% | 1129.259100 | 1129.595200 | +0.336100 |
| 14/12/2023 | +0.3602% | 1125.199300 | 1129.259100 | +4.059800 |
| 13/12/2023 | +0.0159% | 1125.020700 | 1125.199300 | +0.178600 |
| 12/12/2023 | +0.1960% | 1122.817300 | 1125.020700 | +2.203400 |
| 11/12/2023 | +0.1688% | 1120.923100 | 1122.817300 | +1.894200 |
| 07/12/2023 | +0.2767% | 1117.825300 | 1120.923100 | +3.097800 |
| 06/12/2023 | +0.1053% | 1116.648700 | 1117.825300 | +1.176600 |
| 05/12/2023 | +0.1126% | 1115.391900 | 1116.648700 | +1.256800 |
| 04/12/2023 | +0.1317% | 1113.923600 | 1115.391900 | +1.468300 |
| 01/12/2023 | +0.0283% | 1113.608900 | 1113.923600 | +0.314700 |
| 30/11/2023 | +0.0892% | 1112.616400 | 1113.608900 | +0.992500 |
Mostrando 601 -
700
de 1092 registros