Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: PATEstadísticas del Período
Promedio
0.0569%
Máximo
0.2756%
Mínimo
-0.0935%
Total Días
100
Días +
78
Días -
22
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/09/2024 | +0.0162% | 1416.833600 | 1417.063100 | +0.229500 |
| 16/09/2024 | +0.0187% | 1416.568800 | 1416.833600 | +0.264800 |
| 13/09/2024 | -0.0107% | 1416.720100 | 1416.568800 | -0.151300 |
| 12/09/2024 | +0.0062% | 1416.632000 | 1416.720100 | +0.088100 |
| 11/09/2024 | +0.1302% | 1414.788200 | 1416.632000 | +1.843800 |
| 10/09/2024 | +0.1547% | 1412.601800 | 1414.788200 | +2.186400 |
| 09/09/2024 | +0.2222% | 1409.466100 | 1412.601800 | +3.135700 |
| 06/09/2024 | +0.1579% | 1407.242700 | 1409.466100 | +2.223400 |
| 05/09/2024 | +0.1032% | 1405.791100 | 1407.242700 | +1.451600 |
| 04/09/2024 | +0.2030% | 1402.939700 | 1405.791100 | +2.851400 |
| 03/09/2024 | +0.0418% | 1402.353000 | 1402.939700 | +0.586700 |
| 02/09/2024 | -0.0329% | 1402.814700 | 1402.353000 | -0.461700 |
| 30/08/2024 | +0.0538% | 1402.060100 | 1402.814700 | +0.754600 |
| 29/08/2024 | -0.0163% | 1402.289100 | 1402.060100 | -0.229000 |
| 28/08/2024 | +0.0041% | 1402.232200 | 1402.289100 | +0.056900 |
| 27/08/2024 | +0.0103% | 1402.087700 | 1402.232200 | +0.144500 |
| 26/08/2024 | +0.0563% | 1401.298600 | 1402.087700 | +0.789100 |
| 23/08/2024 | +0.0331% | 1400.835300 | 1401.298600 | +0.463300 |
| 22/08/2024 | +0.0288% | 1400.431700 | 1400.835300 | +0.403600 |
| 21/08/2024 | +0.0341% | 1399.954600 | 1400.431700 | +0.477100 |
| 20/08/2024 | +0.0905% | 1398.688800 | 1399.954600 | +1.265800 |
| 19/08/2024 | +0.1344% | 1396.810400 | 1398.688800 | +1.878400 |
| 16/08/2024 | +0.0253% | 1396.456400 | 1396.810400 | +0.354000 |
| 14/08/2024 | +0.0940% | 1395.143800 | 1396.456400 | +1.312600 |
| 13/08/2024 | +0.1728% | 1392.735100 | 1395.143800 | +2.408700 |
| 12/08/2024 | +0.1094% | 1391.211700 | 1392.735100 | +1.523400 |
| 09/08/2024 | +0.0885% | 1389.980600 | 1391.211700 | +1.231100 |
| 08/08/2024 | -0.0682% | 1390.928900 | 1389.980600 | -0.948300 |
| 07/08/2024 | +0.0347% | 1390.446400 | 1390.928900 | +0.482500 |
| 06/08/2024 | +0.0040% | 1390.391400 | 1390.446400 | +0.055000 |
| 05/08/2024 | +0.1056% | 1388.924500 | 1390.391400 | +1.466900 |
| 02/08/2024 | +0.2070% | 1386.052900 | 1388.924500 | +2.871600 |
| 01/08/2024 | +0.1346% | 1384.188300 | 1386.052900 | +1.864600 |
| 31/07/2024 | +0.1263% | 1382.441100 | 1384.188300 | +1.747200 |
| 30/07/2024 | +0.0747% | 1381.408800 | 1382.441100 | +1.032300 |
| 29/07/2024 | +0.0625% | 1380.546000 | 1381.408800 | +0.862800 |
| 26/07/2024 | +0.0349% | 1380.063600 | 1380.546000 | +0.482400 |
| 25/07/2024 | +0.0899% | 1378.823800 | 1380.063600 | +1.239800 |
| 24/07/2024 | +0.1316% | 1377.010100 | 1378.823800 | +1.813700 |
| 23/07/2024 | +0.0175% | 1376.768600 | 1377.010100 | +0.241500 |
| 22/07/2024 | +0.0856% | 1375.590800 | 1376.768600 | +1.177800 |
| 19/07/2024 | +0.0463% | 1374.954500 | 1375.590800 | +0.636300 |
| 18/07/2024 | +0.0828% | 1373.816100 | 1374.954500 | +1.138400 |
| 17/07/2024 | +0.1070% | 1372.347200 | 1373.816100 | +1.468900 |
| 15/07/2024 | +0.0130% | 1372.169400 | 1372.347200 | +0.177800 |
| 12/07/2024 | +0.0335% | 1371.709500 | 1372.169400 | +0.459900 |
| 11/07/2024 | +0.1864% | 1369.155600 | 1371.709500 | +2.553900 |
| 10/07/2024 | -0.0415% | 1369.724500 | 1369.155600 | -0.568900 |
| 09/07/2024 | +0.0817% | 1368.606000 | 1369.724500 | +1.118500 |
| 08/07/2024 | +0.2756% | 1364.838900 | 1368.606000 | +3.767100 |
| 05/07/2024 | -0.0626% | 1365.693600 | 1364.838900 | -0.854700 |
| 04/07/2024 | -0.0716% | 1366.671900 | 1365.693600 | -0.978300 |
| 03/07/2024 | +0.0513% | 1365.970400 | 1366.671900 | +0.701500 |
| 02/07/2024 | +0.0079% | 1365.862000 | 1365.970400 | +0.108400 |
| 01/07/2024 | +0.0992% | 1364.507700 | 1365.862000 | +1.354300 |
| 28/06/2024 | +0.0358% | 1364.018700 | 1364.507700 | +0.489000 |
| 27/06/2024 | -0.0119% | 1364.180900 | 1364.018700 | -0.162200 |
| 26/06/2024 | -0.0762% | 1365.220800 | 1364.180900 | -1.039900 |
| 25/06/2024 | +0.1087% | 1363.737000 | 1365.220800 | +1.483800 |
| 24/06/2024 | +0.0292% | 1363.339500 | 1363.737000 | +0.397500 |
| 21/06/2024 | +0.0118% | 1363.178100 | 1363.339500 | +0.161400 |
| 19/06/2024 | -0.0437% | 1363.773400 | 1363.178100 | -0.595300 |
| 18/06/2024 | +0.0060% | 1363.691700 | 1363.773400 | +0.081700 |
| 17/06/2024 | +0.0029% | 1363.652500 | 1363.691700 | +0.039200 |
| 14/06/2024 | -0.0458% | 1364.277100 | 1363.652500 | -0.624600 |
| 13/06/2024 | -0.0426% | 1364.858900 | 1364.277100 | -0.581800 |
| 12/06/2024 | +0.0759% | 1363.822900 | 1364.858900 | +1.036000 |
| 11/06/2024 | -0.0310% | 1364.245700 | 1363.822900 | -0.422800 |
| 10/06/2024 | +0.1099% | 1362.747800 | 1364.245700 | +1.497900 |
| 07/06/2024 | +0.0697% | 1361.797900 | 1362.747800 | +0.949900 |
| 06/06/2024 | +0.0119% | 1361.635800 | 1361.797900 | +0.162100 |
| 05/06/2024 | +0.0643% | 1360.760800 | 1361.635800 | +0.875000 |
| 04/06/2024 | +0.1073% | 1359.301100 | 1360.760800 | +1.459700 |
| 03/06/2024 | +0.0988% | 1357.958200 | 1359.301100 | +1.342900 |
| 31/05/2024 | +0.1696% | 1355.656500 | 1357.958200 | +2.301700 |
| 30/05/2024 | -0.0544% | 1356.394700 | 1355.656500 | -0.738200 |
| 29/05/2024 | -0.0914% | 1357.635100 | 1356.394700 | -1.240400 |
| 28/05/2024 | -0.0481% | 1358.288200 | 1357.635100 | -0.653100 |
| 27/05/2024 | +0.1400% | 1356.387500 | 1358.288200 | +1.900700 |
| 24/05/2024 | +0.0716% | 1355.417000 | 1356.387500 | +0.970500 |
| 23/05/2024 | +0.0044% | 1355.357200 | 1355.417000 | +0.059800 |
| 22/05/2024 | +0.0195% | 1355.092500 | 1355.357200 | +0.264700 |
| 20/05/2024 | +0.1417% | 1353.173200 | 1355.092500 | +1.919300 |
| 17/05/2024 | -0.0132% | 1353.351400 | 1353.173200 | -0.178200 |
| 16/05/2024 | +0.0238% | 1353.028900 | 1353.351400 | +0.322500 |
| 15/05/2024 | +0.1384% | 1351.157100 | 1353.028900 | +1.871800 |
| 14/05/2024 | -0.0935% | 1352.421500 | 1351.157100 | -1.264400 |
| 13/05/2024 | -0.0083% | 1352.533200 | 1352.421500 | -0.111700 |
| 10/05/2024 | -0.0018% | 1352.558200 | 1352.533200 | -0.025000 |
| 09/05/2024 | -0.0134% | 1352.739100 | 1352.558200 | -0.180900 |
| 08/05/2024 | +0.1375% | 1350.880400 | 1352.739100 | +1.858700 |
| 07/05/2024 | +0.1244% | 1349.201100 | 1350.880400 | +1.679300 |
| 06/05/2024 | +0.1305% | 1347.441500 | 1349.201100 | +1.759600 |
| 03/05/2024 | +0.2062% | 1344.665400 | 1347.441500 | +2.776100 |
| 02/05/2024 | +0.0602% | 1343.856200 | 1344.665400 | +0.809200 |
| 30/04/2024 | +0.1017% | 1342.490800 | 1343.856200 | +1.365400 |
| 29/04/2024 | +0.1761% | 1340.128100 | 1342.490800 | +2.362700 |
| 26/04/2024 | +0.0988% | 1338.804100 | 1340.128100 | +1.324000 |
| 25/04/2024 | -0.0474% | 1339.438300 | 1338.804100 | -0.634200 |
| 24/04/2024 | +0.0526% | 1338.734100 | 1339.438300 | +0.704200 |
Mostrando 501 -
600
de 1092 registros