Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: PATEstadísticas del Período
Promedio
0.0211%
Máximo
0.3690%
Mínimo
-0.2032%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/02/2025 | -0.0567% | 1448.155900 | 1447.334700 | -0.821200 |
| 12/02/2025 | -0.0726% | 1449.207300 | 1448.155900 | -1.051400 |
| 11/02/2025 | +0.0556% | 1448.401800 | 1449.207300 | +0.805500 |
| 10/02/2025 | +0.1098% | 1446.812900 | 1448.401800 | +1.588900 |
| 07/02/2025 | +0.0148% | 1446.599200 | 1446.812900 | +0.213700 |
| 06/02/2025 | +0.0672% | 1445.627900 | 1446.599200 | +0.971300 |
| 05/02/2025 | +0.1427% | 1443.566200 | 1445.627900 | +2.061700 |
| 04/02/2025 | +0.0870% | 1442.310800 | 1443.566200 | +1.255400 |
| 03/02/2025 | +0.0440% | 1441.676100 | 1442.310800 | +0.634700 |
| 31/01/2025 | +0.0813% | 1440.504800 | 1441.676100 | +1.171300 |
| 30/01/2025 | +0.0409% | 1439.915900 | 1440.504800 | +0.588900 |
| 29/01/2025 | -0.0325% | 1440.384100 | 1439.915900 | -0.468200 |
| 28/01/2025 | -0.0743% | 1441.454700 | 1440.384100 | -1.070600 |
| 27/01/2025 | +0.0217% | 1441.142100 | 1441.454700 | +0.312600 |
| 24/01/2025 | -0.0322% | 1441.605700 | 1441.142100 | -0.463600 |
| 23/01/2025 | -0.0032% | 1441.651800 | 1441.605700 | -0.046100 |
| 22/01/2025 | +0.0975% | 1440.246200 | 1441.651800 | +1.405600 |
| 21/01/2025 | +0.1077% | 1438.695900 | 1440.246200 | +1.550300 |
| 20/01/2025 | +0.0468% | 1438.022900 | 1438.695900 | +0.673000 |
| 17/01/2025 | +0.0400% | 1437.448200 | 1438.022900 | +0.574700 |
| 16/01/2025 | +0.1046% | 1435.944900 | 1437.448200 | +1.503300 |
| 15/01/2025 | +0.1020% | 1434.480500 | 1435.944900 | +1.464400 |
| 14/01/2025 | -0.0164% | 1434.715800 | 1434.480500 | -0.235300 |
| 13/01/2025 | +0.0056% | 1434.635100 | 1434.715800 | +0.080700 |
| 10/01/2025 | -0.0350% | 1435.137700 | 1434.635100 | -0.502600 |
| 09/01/2025 | +0.0398% | 1434.567100 | 1435.137700 | +0.570600 |
| 08/01/2025 | -0.0728% | 1435.612400 | 1434.567100 | -1.045300 |
| 07/01/2025 | +0.0087% | 1435.488000 | 1435.612400 | +0.124400 |
| 06/01/2025 | +0.0823% | 1434.306800 | 1435.488000 | +1.181200 |
| 03/01/2025 | +0.1262% | 1432.497300 | 1434.306800 | +1.809500 |
| 02/01/2025 | +0.1733% | 1430.017400 | 1432.497300 | +2.479900 |
| 31/12/2024 | +0.0117% | 1429.850700 | 1430.017400 | +0.166700 |
| 30/12/2024 | +0.1331% | 1427.949300 | 1429.850700 | +1.901400 |
| 27/12/2024 | -0.0085% | 1428.071000 | 1427.949300 | -0.121700 |
| 26/12/2024 | -0.0512% | 1428.801900 | 1428.071000 | -0.730900 |
| 24/12/2024 | -0.0608% | 1429.671100 | 1428.801900 | -0.869200 |
| 23/12/2024 | -0.0642% | 1430.589900 | 1429.671100 | -0.918800 |
| 20/12/2024 | -0.0018% | 1430.616100 | 1430.589900 | -0.026200 |
| 19/12/2024 | -0.0491% | 1431.318700 | 1430.616100 | -0.702600 |
| 18/12/2024 | +0.0669% | 1430.361100 | 1431.318700 | +0.957600 |
| 17/12/2024 | -0.0680% | 1431.334600 | 1430.361100 | -0.973500 |
| 16/12/2024 | +0.0203% | 1431.044500 | 1431.334600 | +0.290100 |
| 13/12/2024 | +0.0027% | 1431.006100 | 1431.044500 | +0.038400 |
| 12/12/2024 | -0.0647% | 1431.931900 | 1431.006100 | -0.925800 |
| 11/12/2024 | +0.0028% | 1431.892500 | 1431.931900 | +0.039400 |
| 10/12/2024 | +0.0187% | 1431.624400 | 1431.892500 | +0.268100 |
| 09/12/2024 | +0.0702% | 1430.619600 | 1431.624400 | +1.004800 |
| 06/12/2024 | +0.0524% | 1429.869900 | 1430.619600 | +0.749700 |
| 05/12/2024 | +0.0560% | 1429.069100 | 1429.869900 | +0.800800 |
| 04/12/2024 | +0.0327% | 1428.601400 | 1429.069100 | +0.467700 |
| 03/12/2024 | +0.0751% | 1427.529500 | 1428.601400 | +1.071900 |
| 02/12/2024 | +0.0277% | 1427.134500 | 1427.529500 | +0.395000 |
| 29/11/2024 | +0.0583% | 1426.303200 | 1427.134500 | +0.831300 |
| 28/11/2024 | -0.0441% | 1426.932300 | 1426.303200 | -0.629100 |
| 27/11/2024 | +0.0115% | 1426.768300 | 1426.932300 | +0.164000 |
| 26/11/2024 | +0.0359% | 1426.256200 | 1426.768300 | +0.512100 |
| 25/11/2024 | +0.1328% | 1424.363000 | 1426.256200 | +1.893200 |
| 22/11/2024 | +0.0181% | 1424.104700 | 1424.363000 | +0.258300 |
| 21/11/2024 | +0.0758% | 1423.026300 | 1424.104700 | +1.078400 |
| 20/11/2024 | +0.0423% | 1422.424700 | 1423.026300 | +0.601600 |
| 19/11/2024 | +0.0163% | 1422.192700 | 1422.424700 | +0.232000 |
| 18/11/2024 | +0.1062% | 1420.682600 | 1422.192700 | +1.510100 |
| 15/11/2024 | -0.0416% | 1421.274200 | 1420.682600 | -0.591600 |
| 14/11/2024 | -0.0121% | 1421.445700 | 1421.274200 | -0.171500 |
| 13/11/2024 | +0.0939% | 1420.111400 | 1421.445700 | +1.334300 |
| 12/11/2024 | +0.0139% | 1419.914000 | 1420.111400 | +0.197400 |
| 11/11/2024 | +0.1361% | 1417.983200 | 1419.914000 | +1.930800 |
| 08/11/2024 | +0.3690% | 1412.760400 | 1417.983200 | +5.222800 |
| 07/11/2024 | +0.0825% | 1411.595600 | 1412.760400 | +1.164800 |
| 06/11/2024 | +0.0155% | 1411.376200 | 1411.595600 | +0.219400 |
| 05/11/2024 | +0.0537% | 1410.619100 | 1411.376200 | +0.757100 |
| 04/11/2024 | +0.0945% | 1409.287200 | 1410.619100 | +1.331900 |
| 30/10/2024 | +0.0393% | 1408.733800 | 1409.287200 | +0.553400 |
| 29/10/2024 | -0.0791% | 1409.848500 | 1408.733800 | -1.114700 |
| 28/10/2024 | -0.0981% | 1411.232900 | 1409.848500 | -1.384400 |
| 25/10/2024 | +0.0551% | 1410.455200 | 1411.232900 | +0.777700 |
| 24/10/2024 | +0.0148% | 1410.247000 | 1410.455200 | +0.208200 |
| 23/10/2024 | -0.1656% | 1412.584600 | 1410.247000 | -2.337600 |
| 22/10/2024 | -0.1611% | 1414.861500 | 1412.584600 | -2.276900 |
| 21/10/2024 | -0.1056% | 1416.356700 | 1414.861500 | -1.495200 |
| 18/10/2024 | +0.0824% | 1415.190500 | 1416.356700 | +1.166200 |
| 17/10/2024 | +0.0519% | 1414.456100 | 1415.190500 | +0.734400 |
| 16/10/2024 | +0.1799% | 1411.913300 | 1414.456100 | +2.542800 |
| 15/10/2024 | -0.0896% | 1413.178300 | 1411.913300 | -1.265000 |
| 14/10/2024 | -0.0102% | 1413.322100 | 1413.178300 | -0.143800 |
| 11/10/2024 | -0.0779% | 1414.423900 | 1413.322100 | -1.101800 |
| 10/10/2024 | -0.1832% | 1417.018000 | 1414.423900 | -2.594100 |
| 09/10/2024 | -0.2032% | 1419.900400 | 1417.018000 | -2.882400 |
| 08/10/2024 | -0.0467% | 1420.564300 | 1419.900400 | -0.663900 |
| 07/10/2024 | -0.0265% | 1420.940400 | 1420.564300 | -0.376100 |
| 04/10/2024 | -0.1372% | 1422.891700 | 1420.940400 | -1.951300 |
| 03/10/2024 | -0.1139% | 1424.512900 | 1422.891700 | -1.621200 |
| 02/10/2024 | -0.0054% | 1424.589900 | 1424.512900 | -0.077000 |
| 01/10/2024 | +0.0692% | 1423.604000 | 1424.589900 | +0.985900 |
| 30/09/2024 | +0.0974% | 1422.218400 | 1423.604000 | +1.385600 |
| 27/09/2024 | +0.1005% | 1420.789500 | 1422.218400 | +1.428900 |
| 26/09/2024 | +0.0888% | 1419.528300 | 1420.789500 | +1.261200 |
| 25/09/2024 | +0.0224% | 1419.210400 | 1419.528300 | +0.317900 |
| 24/09/2024 | +0.0198% | 1418.929700 | 1419.210400 | +0.280700 |
| 23/09/2024 | +0.1316% | 1417.063100 | 1418.929700 | +1.866600 |
Mostrando 401 -
500
de 1092 registros