Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0183%
Máximo
0.4420%
Mínimo
-0.2924%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 701 -
800
de 1092 registros