Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0331%
Máximo
0.3759%
Mínimo
-0.3385%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 29/11/2023 | +0.1369% | 1111.094800 | 1112.616400 | +1.521600 |
| 28/11/2023 | +0.1429% | 1109.508200 | 1111.094800 | +1.586600 |
| 27/11/2023 | +0.1483% | 1107.864000 | 1109.508200 | +1.644200 |
| 24/11/2023 | +0.0744% | 1107.040100 | 1107.864000 | +0.823900 |
| 23/11/2023 | +0.0848% | 1106.101500 | 1107.040100 | +0.938600 |
| 22/11/2023 | +0.0852% | 1105.159700 | 1106.101500 | +0.941800 |
| 21/11/2023 | +0.1095% | 1103.949800 | 1105.159700 | +1.209900 |
| 20/11/2023 | -0.0768% | 1104.798500 | 1103.949800 | -0.848700 |
| 17/11/2023 | +0.0715% | 1104.009300 | 1104.798500 | +0.789200 |
| 16/11/2023 | +0.2454% | 1101.303100 | 1104.009300 | +2.706200 |
| 15/11/2023 | +0.1586% | 1099.557300 | 1101.303100 | +1.745800 |
| 14/11/2023 | +0.1547% | 1097.858000 | 1099.557300 | +1.699300 |
| 13/11/2023 | +0.0834% | 1096.943100 | 1097.858000 | +0.914900 |
| 10/11/2023 | +0.0980% | 1095.868700 | 1096.943100 | +1.074400 |
| 09/11/2023 | +0.0464% | 1095.360300 | 1095.868700 | +0.508400 |
| 08/11/2023 | -0.0114% | 1095.485600 | 1095.360300 | -0.125300 |
| 07/11/2023 | +0.0537% | 1094.897100 | 1095.485600 | +0.588500 |
| 06/11/2023 | +0.0710% | 1094.119700 | 1094.897100 | +0.777400 |
| 03/11/2023 | +0.3703% | 1090.076200 | 1094.119700 | +4.043500 |
| 02/11/2023 | +0.3759% | 1085.986200 | 1090.076200 | +4.090000 |
| 31/10/2023 | -0.0362% | 1086.379700 | 1085.986200 | -0.393500 |
| 30/10/2023 | +0.0132% | 1086.236800 | 1086.379700 | +0.142900 |
| 26/10/2023 | -0.0291% | 1086.552400 | 1086.236800 | -0.315600 |
| 25/10/2023 | +0.0003% | 1086.549300 | 1086.552400 | +0.003100 |
| 24/10/2023 | -0.0791% | 1087.409400 | 1086.549300 | -0.860100 |
| 23/10/2023 | -0.0931% | 1088.422100 | 1087.409400 | -1.012700 |
| 20/10/2023 | -0.1269% | 1089.803700 | 1088.422100 | -1.381600 |
| 19/10/2023 | -0.1910% | 1091.887000 | 1089.803700 | -2.083300 |
| 18/10/2023 | -0.2039% | 1094.115200 | 1091.887000 | -2.228200 |
| 17/10/2023 | -0.1499% | 1095.756200 | 1094.115200 | -1.641000 |
| 16/10/2023 | +0.0622% | 1095.075000 | 1095.756200 | +0.681200 |
| 13/10/2023 | +0.1792% | 1093.114300 | 1095.075000 | +1.960700 |
| 12/10/2023 | -0.0210% | 1093.343500 | 1093.114300 | -0.229200 |
| 11/10/2023 | +0.1563% | 1091.636400 | 1093.343500 | +1.707100 |
| 10/10/2023 | +0.3075% | 1088.284800 | 1091.636400 | +3.351600 |
| 06/10/2023 | +0.1073% | 1087.118100 | 1088.284800 | +1.166700 |
| 05/10/2023 | +0.0866% | 1086.177000 | 1087.118100 | +0.941100 |
| 04/10/2023 | -0.1273% | 1087.560800 | 1086.177000 | -1.383800 |
| 03/10/2023 | +0.0393% | 1087.133900 | 1087.560800 | +0.426900 |
| 02/10/2023 | -0.2068% | 1089.384700 | 1087.133900 | -2.250800 |
| 29/09/2023 | -0.1008% | 1090.483700 | 1089.384700 | -1.099000 |
| 28/09/2023 | -0.1583% | 1092.210900 | 1090.483700 | -1.727200 |
| 27/09/2023 | -0.1274% | 1093.603100 | 1092.210900 | -1.392200 |
| 26/09/2023 | -0.2811% | 1096.681400 | 1093.603100 | -3.078300 |
| 25/09/2023 | -0.0119% | 1096.812400 | 1096.681400 | -0.131000 |
| 22/09/2023 | -0.0507% | 1097.368200 | 1096.812400 | -0.555800 |
| 21/09/2023 | -0.0236% | 1097.627100 | 1097.368200 | -0.258900 |
| 20/09/2023 | +0.0497% | 1097.081900 | 1097.627100 | +0.545200 |
| 15/09/2023 | -0.0437% | 1097.561000 | 1097.081900 | -0.479100 |
| 14/09/2023 | -0.0195% | 1097.775100 | 1097.561000 | -0.214100 |
| 13/09/2023 | -0.0792% | 1098.644700 | 1097.775100 | -0.869600 |
| 12/09/2023 | -0.1058% | 1099.807200 | 1098.644700 | -1.162500 |
| 11/09/2023 | -0.0026% | 1099.835800 | 1099.807200 | -0.028600 |
| 08/09/2023 | -0.2924% | 1103.056700 | 1099.835800 | -3.220900 |
| 07/09/2023 | +0.0749% | 1102.230700 | 1103.056700 | +0.826000 |
| 06/09/2023 | +0.0009% | 1102.220800 | 1102.230700 | +0.009900 |
| 05/09/2023 | +0.0874% | 1101.258400 | 1102.220800 | +0.962400 |
| 04/09/2023 | +0.0463% | 1100.749100 | 1101.258400 | +0.509300 |
| 01/09/2023 | +0.0373% | 1100.339000 | 1100.749100 | +0.410100 |
Mostrando 601 -
700
de 1033 registros