Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0075%
Máximo
0.4420%
Mínimo
-0.2795%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/08/2023 | +0.0234% | 1100.081300 | 1100.339000 | +0.257700 |
| 30/08/2023 | +0.0740% | 1099.267500 | 1100.081300 | +0.813800 |
| 29/08/2023 | +0.1007% | 1098.160600 | 1099.267500 | +1.106900 |
| 28/08/2023 | +0.1553% | 1096.456800 | 1098.160600 | +1.703800 |
| 25/08/2023 | +0.1269% | 1095.066300 | 1096.456800 | +1.390500 |
| 24/08/2023 | +0.0574% | 1094.437500 | 1095.066300 | +0.628800 |
| 23/08/2023 | +0.1812% | 1092.456400 | 1094.437500 | +1.981100 |
| 22/08/2023 | -0.0980% | 1093.527400 | 1092.456400 | -1.071000 |
| 21/08/2023 | +0.0224% | 1093.282000 | 1093.527400 | +0.245400 |
| 18/08/2023 | +0.1098% | 1092.082000 | 1093.282000 | +1.200000 |
| 17/08/2023 | -0.2199% | 1094.486100 | 1092.082000 | -2.404100 |
| 16/08/2023 | +0.0203% | 1094.263700 | 1094.486100 | +0.222400 |
| 14/08/2023 | -0.0034% | 1094.301400 | 1094.263700 | -0.037700 |
| 11/08/2023 | -0.1144% | 1095.554200 | 1094.301400 | -1.252800 |
| 10/08/2023 | -0.0220% | 1095.795500 | 1095.554200 | -0.241300 |
| 09/08/2023 | +0.0529% | 1095.216500 | 1095.795500 | +0.579000 |
| 08/08/2023 | +0.0657% | 1094.497500 | 1095.216500 | +0.719000 |
| 07/08/2023 | -0.0967% | 1095.556000 | 1094.497500 | -1.058500 |
| 04/08/2023 | +0.0079% | 1095.469300 | 1095.556000 | +0.086700 |
| 03/08/2023 | +0.0129% | 1095.328000 | 1095.469300 | +0.141300 |
| 02/08/2023 | -0.0651% | 1096.041400 | 1095.328000 | -0.713400 |
| 01/08/2023 | +0.0164% | 1095.861700 | 1096.041400 | +0.179700 |
| 31/07/2023 | +0.4420% | 1091.028200 | 1095.861700 | +4.833500 |
| 28/07/2023 | +0.1965% | 1088.886900 | 1091.028200 | +2.141300 |
| 27/07/2023 | +0.0833% | 1087.980300 | 1088.886900 | +0.906600 |
| 26/07/2023 | -0.0232% | 1088.232600 | 1087.980300 | -0.252300 |
| 25/07/2023 | +0.0682% | 1087.490900 | 1088.232600 | +0.741700 |
| 24/07/2023 | -0.0902% | 1088.472800 | 1087.490900 | -0.981900 |
| 21/07/2023 | -0.1016% | 1089.578900 | 1088.472800 | -1.106100 |
| 20/07/2023 | -0.0529% | 1090.155700 | 1089.578900 | -0.576800 |
| 19/07/2023 | -0.0322% | 1090.506700 | 1090.155700 | -0.351000 |
| 18/07/2023 | -0.0081% | 1090.595300 | 1090.506700 | -0.088600 |
| 17/07/2023 | +0.3413% | 1086.878900 | 1090.595300 | +3.716400 |
| 14/07/2023 | -0.0445% | 1087.362800 | 1086.878900 | -0.483900 |
| 13/07/2023 | +0.2899% | 1084.215300 | 1087.362800 | +3.147500 |
| 12/07/2023 | -0.1707% | 1086.067300 | 1084.215300 | -1.852000 |
| 11/07/2023 | -0.0940% | 1087.088600 | 1086.067300 | -1.021300 |
| 10/07/2023 | -0.0635% | 1087.779000 | 1087.088600 | -0.690400 |
| 07/07/2023 | -0.2795% | 1090.823900 | 1087.779000 | -3.044900 |
| 06/07/2023 | -0.0529% | 1091.401000 | 1090.823900 | -0.577100 |
| 05/07/2023 | -0.0997% | 1092.489700 | 1091.401000 | -1.088700 |
| 04/07/2023 | -0.0230% | 1092.741000 | 1092.489700 | -0.251300 |
| 03/07/2023 | +0.1787% | 1090.789700 | 1092.741000 | +1.951300 |
| 30/06/2023 | +0.0236% | 1090.532200 | 1090.789700 | +0.257500 |
| 29/06/2023 | +0.0292% | 1090.213300 | 1090.532200 | +0.318900 |
| 28/06/2023 | -0.0748% | 1091.029600 | 1090.213300 | -0.816300 |
| 27/06/2023 | +0.1190% | 1089.731900 | 1091.029600 | +1.297700 |
| 23/06/2023 | -0.0398% | 1090.165900 | 1089.731900 | -0.434000 |
| 22/06/2023 | -0.0325% | 1090.520000 | 1090.165900 | -0.354100 |
| 20/06/2023 | +0.1994% | 1088.347200 | 1090.520000 | +2.172800 |
| 19/06/2023 | +0.1783% | 1086.408400 | 1088.347200 | +1.938800 |
| 16/06/2023 | +0.1949% | 1084.293300 | 1086.408400 | +2.115100 |
| 15/06/2023 | +0.2535% | 1081.547600 | 1084.293300 | +2.745700 |
| 14/06/2023 | +0.0514% | 1080.992200 | 1081.547600 | +0.555400 |
| 13/06/2023 | +0.0952% | 1079.963100 | 1080.992200 | +1.029100 |
| 12/06/2023 | -0.0556% | 1080.563200 | 1079.963100 | -0.600100 |
| 09/06/2023 | +0.0815% | 1079.683300 | 1080.563200 | +0.879900 |
| 08/06/2023 | -0.2042% | 1081.890600 | 1079.683300 | -2.207300 |
| 07/06/2023 | +0.1954% | 1079.778600 | 1081.890600 | +2.112000 |
| 06/06/2023 | -0.0091% | 1079.877400 | 1079.778600 | -0.098800 |
| 05/06/2023 | +0.2337% | 1077.357100 | 1079.877400 | +2.520300 |
| 02/06/2023 | +0.0261% | 1077.075900 | 1077.357100 | +0.281200 |
| 01/06/2023 | +0.0442% | 1076.600100 | 1077.075900 | +0.475800 |
| 31/05/2023 | +0.1868% | 1074.591100 | 1076.600100 | +2.009000 |
| 30/05/2023 | -0.1239% | 1075.922900 | 1074.591100 | -1.331800 |
| 29/05/2023 | +0.2392% | 1073.352300 | 1075.922900 | +2.570600 |
| 26/05/2023 | -0.1694% | 1075.171800 | 1073.352300 | -1.819500 |
| 25/05/2023 | -0.1164% | 1076.424300 | 1075.171800 | -1.252500 |
| 24/05/2023 | +0.1223% | 1075.108700 | 1076.424300 | +1.315600 |
| 23/05/2023 | -0.2246% | 1077.526600 | 1075.108700 | -2.417900 |
| 22/05/2023 | -0.0422% | 1077.981700 | 1077.526600 | -0.455100 |
| 19/05/2023 | -0.1099% | 1079.167400 | 1077.981700 | -1.185700 |
| 18/05/2023 | -0.0789% | 1080.019700 | 1079.167400 | -0.852300 |
| 17/05/2023 | +0.1223% | 1078.699500 | 1080.019700 | +1.320200 |
| 16/05/2023 | -0.0148% | 1078.859400 | 1078.699500 | -0.159900 |
| 15/05/2023 | -0.2003% | 1081.022900 | 1078.859400 | -2.163500 |
| 12/05/2023 | -0.0401% | 1081.456000 | 1081.022900 | -0.433100 |
| 11/05/2023 | -0.1188% | 1082.741100 | 1081.456000 | -1.285100 |
| 10/05/2023 | +0.1659% | 1080.946800 | 1082.741100 | +1.794300 |
| 09/05/2023 | -0.0718% | 1081.723200 | 1080.946800 | -0.776400 |
| 08/05/2023 | -0.0361% | 1082.114000 | 1081.723200 | -0.390800 |
| 05/05/2023 | -0.0712% | 1082.884200 | 1082.114000 | -0.770200 |
| 04/05/2023 | -0.0252% | 1083.157300 | 1082.884200 | -0.273100 |
| 03/05/2023 | +0.1342% | 1081.704400 | 1083.157300 | +1.452900 |
| 02/05/2023 | +0.0537% | 1081.124000 | 1081.704400 | +0.580400 |
| 28/04/2023 | +0.0602% | 1080.473200 | 1081.124000 | +0.650800 |
| 27/04/2023 | +0.0350% | 1080.095100 | 1080.473200 | +0.378100 |
| 26/04/2023 | -0.0516% | 1080.652900 | 1080.095100 | -0.557800 |
| 25/04/2023 | -0.0357% | 1081.038900 | 1080.652900 | -0.386000 |
| 24/04/2023 | -0.0288% | 1081.350500 | 1081.038900 | -0.311600 |
| 21/04/2023 | -0.0618% | 1082.018600 | 1081.350500 | -0.668100 |
| 20/04/2023 | -0.0757% | 1082.838000 | 1082.018600 | -0.819400 |
| 19/04/2023 | -0.1490% | 1084.452200 | 1082.838000 | -1.614200 |
| 18/04/2023 | -0.0450% | 1084.939900 | 1084.452200 | -0.487700 |
| 17/04/2023 | -0.1169% | 1086.208600 | 1084.939900 | -1.268700 |
| 14/04/2023 | +0.0545% | 1085.616500 | 1086.208600 | +0.592100 |
| 13/04/2023 | -0.2661% | 1088.508700 | 1085.616500 | -2.892200 |
| 12/04/2023 | -0.0974% | 1089.569100 | 1088.508700 | -1.060400 |
| 11/04/2023 | -0.1328% | 1091.017300 | 1089.569100 | -1.448200 |
| 10/04/2023 | -0.1054% | 1092.168000 | 1091.017300 | -1.150700 |
Mostrando 701 -
800
de 1033 registros