Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: PATEstadísticas del Período
Promedio
0.0415%
Máximo
0.3595%
Mínimo
-0.3406%
Total Días
100
Días +
70
Días -
30
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/04/2024 | +0.1055% | 1337.322400 | 1338.734100 | +1.411700 |
| 22/04/2024 | +0.0972% | 1336.022900 | 1337.322400 | +1.299500 |
| 19/04/2024 | +0.0520% | 1335.328200 | 1336.022900 | +0.694700 |
| 18/04/2024 | -0.1648% | 1337.530600 | 1335.328200 | -2.202400 |
| 17/04/2024 | -0.0475% | 1338.166000 | 1337.530600 | -0.635400 |
| 16/04/2024 | -0.1127% | 1339.675100 | 1338.166000 | -1.509100 |
| 15/04/2024 | -0.0720% | 1340.640300 | 1339.675100 | -0.965200 |
| 12/04/2024 | +0.0002% | 1340.637600 | 1340.640300 | +0.002700 |
| 11/04/2024 | -0.0380% | 1341.147200 | 1340.637600 | -0.509600 |
| 10/04/2024 | -0.0210% | 1341.428800 | 1341.147200 | -0.281600 |
| 09/04/2024 | +0.1274% | 1339.721200 | 1341.428800 | +1.707600 |
| 08/04/2024 | -0.1347% | 1341.527500 | 1339.721200 | -1.806300 |
| 05/04/2024 | +0.0704% | 1340.583400 | 1341.527500 | +0.944100 |
| 04/04/2024 | +0.0193% | 1340.325100 | 1340.583400 | +0.258300 |
| 03/04/2024 | +0.1156% | 1338.776200 | 1340.325100 | +1.548900 |
| 02/04/2024 | +0.0396% | 1338.245500 | 1338.776200 | +0.530700 |
| 01/04/2024 | +0.1014% | 1336.888600 | 1338.245500 | +1.356900 |
| 28/03/2024 | +0.0075% | 1336.788000 | 1336.888600 | +0.100600 |
| 27/03/2024 | +0.1004% | 1335.447000 | 1336.788000 | +1.341000 |
| 26/03/2024 | +0.0422% | 1334.883900 | 1335.447000 | +0.563100 |
| 25/03/2024 | +0.1184% | 1333.303700 | 1334.883900 | +1.580200 |
| 22/03/2024 | +0.0254% | 1332.964800 | 1333.303700 | +0.338900 |
| 21/03/2024 | +0.0749% | 1331.966600 | 1332.964800 | +0.998200 |
| 20/03/2024 | -0.0697% | 1332.895600 | 1331.966600 | -0.929000 |
| 19/03/2024 | +0.0192% | 1332.640300 | 1332.895600 | +0.255300 |
| 18/03/2024 | -0.0326% | 1333.075200 | 1332.640300 | -0.434900 |
| 15/03/2024 | +0.0052% | 1333.005800 | 1333.075200 | +0.069400 |
| 14/03/2024 | -0.0388% | 1333.523400 | 1333.005800 | -0.517600 |
| 13/03/2024 | +0.0878% | 1332.352800 | 1333.523400 | +1.170600 |
| 12/03/2024 | -0.0953% | 1333.623800 | 1332.352800 | -1.271000 |
| 11/03/2024 | +0.0537% | 1332.907200 | 1333.623800 | +0.716600 |
| 08/03/2024 | +0.3214% | 1328.630700 | 1332.907200 | +4.276500 |
| 07/03/2024 | +0.0984% | 1327.323900 | 1328.630700 | +1.306800 |
| 06/03/2024 | +0.0588% | 1326.543400 | 1327.323900 | +0.780500 |
| 05/03/2024 | +0.1009% | 1325.206200 | 1326.543400 | +1.337200 |
| 04/03/2024 | -0.0343% | 1325.660500 | 1325.206200 | -0.454300 |
| 01/03/2024 | +0.2638% | 1322.167900 | 1325.660500 | +3.492600 |
| 29/02/2024 | +0.0177% | 1321.933700 | 1322.167900 | +0.234200 |
| 28/02/2024 | -0.0925% | 1323.157500 | 1321.933700 | -1.223800 |
| 27/02/2024 | -0.0523% | 1323.849600 | 1323.157500 | -0.692100 |
| 26/02/2024 | +0.0207% | 1323.575300 | 1323.849600 | +0.274300 |
| 23/02/2024 | -0.1209% | 1325.176600 | 1323.575300 | -1.601300 |
| 22/02/2024 | +0.0008% | 1325.165400 | 1325.176600 | +0.011200 |
| 21/02/2024 | -0.0186% | 1325.411600 | 1325.165400 | -0.246200 |
| 20/02/2024 | +0.0677% | 1324.514600 | 1325.411600 | +0.897000 |
| 19/02/2024 | +0.0763% | 1323.503900 | 1324.514600 | +1.010700 |
| 16/02/2024 | -0.0713% | 1324.448100 | 1323.503900 | -0.944200 |
| 15/02/2024 | +0.0601% | 1323.652700 | 1324.448100 | +0.795400 |
| 14/02/2024 | -0.0342% | 1324.105600 | 1323.652700 | -0.452900 |
| 13/02/2024 | +0.0133% | 1323.929700 | 1324.105600 | +0.175900 |
| 12/02/2024 | +0.0626% | 1323.101700 | 1323.929700 | +0.828000 |
| 09/02/2024 | +0.0044% | 1323.043700 | 1323.101700 | +0.058000 |
| 08/02/2024 | +0.2013% | 1320.383000 | 1323.043700 | +2.660700 |
| 07/02/2024 | +0.1400% | 1318.536200 | 1320.383000 | +1.846800 |
| 06/02/2024 | -0.0021% | 1318.563700 | 1318.536200 | -0.027500 |
| 05/02/2024 | -0.0733% | 1319.531100 | 1318.563700 | -0.967400 |
| 02/02/2024 | +0.0593% | 1318.748700 | 1319.531100 | +0.782400 |
| 01/02/2024 | +0.3039% | 1314.746900 | 1318.748700 | +4.001800 |
| 31/01/2024 | +0.1838% | 1312.332100 | 1314.746900 | +2.414800 |
| 30/01/2024 | +0.0237% | 1312.021700 | 1312.332100 | +0.310400 |
| 29/01/2024 | +0.1024% | 1310.678800 | 1312.021700 | +1.342900 |
| 26/01/2024 | +0.0485% | 1310.042800 | 1310.678800 | +0.636000 |
| 25/01/2024 | +0.0660% | 1309.178400 | 1310.042800 | +0.864400 |
| 24/01/2024 | +0.1991% | 1306.574700 | 1309.178400 | +2.603700 |
| 23/01/2024 | +0.1304% | 1304.871700 | 1306.574700 | +1.703000 |
| 22/01/2024 | +0.0319% | 1304.454900 | 1304.871700 | +0.416800 |
| 19/01/2024 | -0.0649% | 1305.301300 | 1304.454900 | -0.846400 |
| 18/01/2024 | -0.0462% | 1305.904500 | 1305.301300 | -0.603200 |
| 17/01/2024 | -0.0308% | 1306.306500 | 1305.904500 | -0.402000 |
| 16/01/2024 | +0.0054% | 1306.236300 | 1306.306500 | +0.070200 |
| 15/01/2024 | +0.1435% | 1304.362700 | 1306.236300 | +1.873600 |
| 12/01/2024 | +0.0682% | 1303.474000 | 1304.362700 | +0.888700 |
| 11/01/2024 | +0.0246% | 1303.153800 | 1303.474000 | +0.320200 |
| 10/01/2024 | +0.0661% | 1302.292600 | 1303.153800 | +0.861200 |
| 09/01/2024 | +0.0157% | 1302.088300 | 1302.292600 | +0.204300 |
| 08/01/2024 | -0.3406% | 1306.530400 | 1302.088300 | -4.442100 |
| 05/01/2024 | -0.0535% | 1307.229500 | 1306.530400 | -0.699100 |
| 04/01/2024 | -0.1198% | 1308.796600 | 1307.229500 | -1.567100 |
| 03/01/2024 | -0.0602% | 1309.584400 | 1308.796600 | -0.787800 |
| 02/01/2024 | +0.0325% | 1309.158600 | 1309.584400 | +0.425800 |
| 29/12/2023 | +0.0998% | 1307.852300 | 1309.158600 | +1.306300 |
| 28/12/2023 | -0.0445% | 1308.434200 | 1307.852300 | -0.581900 |
| 27/12/2023 | +0.0402% | 1307.908700 | 1308.434200 | +0.525500 |
| 26/12/2023 | +0.0801% | 1306.862100 | 1307.908700 | +1.046600 |
| 22/12/2023 | -0.0215% | 1307.142900 | 1306.862100 | -0.280800 |
| 21/12/2023 | +0.0116% | 1306.991500 | 1307.142900 | +0.151400 |
| 20/12/2023 | +0.2610% | 1303.585300 | 1306.991500 | +3.406200 |
| 19/12/2023 | -0.0335% | 1304.021600 | 1303.585300 | -0.436300 |
| 18/12/2023 | +0.0191% | 1303.772200 | 1304.021600 | +0.249400 |
| 15/12/2023 | +0.0291% | 1303.393200 | 1303.772200 | +0.379000 |
| 14/12/2023 | +0.3595% | 1298.716200 | 1303.393200 | +4.677000 |
| 13/12/2023 | +0.0152% | 1298.518900 | 1298.716200 | +0.197300 |
| 12/12/2023 | +0.1954% | 1295.984600 | 1298.518900 | +2.534300 |
| 11/12/2023 | +0.1661% | 1293.833700 | 1295.984600 | +2.150900 |
| 07/12/2023 | +0.2761% | 1290.266900 | 1293.833700 | +3.566800 |
| 06/12/2023 | +0.1046% | 1288.917600 | 1290.266900 | +1.349300 |
| 05/12/2023 | +0.1119% | 1287.475700 | 1288.917600 | +1.441900 |
| 04/12/2023 | +0.1297% | 1285.807400 | 1287.475700 | +1.668300 |
| 01/12/2023 | +0.0276% | 1285.452900 | 1285.807400 | +0.354500 |
| 30/11/2023 | +0.0885% | 1284.316000 | 1285.452900 | +1.136900 |
Mostrando 601 -
700
de 1092 registros