Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: PATEstadísticas del Período
Promedio
0.0172%
Máximo
0.4400%
Mínimo
-0.2931%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/11/2023 | +0.1362% | 1282.568400 | 1284.316000 | +1.747600 |
| 28/11/2023 | +0.1422% | 1280.745700 | 1282.568400 | +1.822700 |
| 27/11/2023 | +0.1462% | 1278.874100 | 1280.745700 | +1.871600 |
| 24/11/2023 | +0.0737% | 1277.931700 | 1278.874100 | +0.942400 |
| 23/11/2023 | +0.0841% | 1276.857000 | 1277.931700 | +1.074700 |
| 22/11/2023 | +0.0845% | 1275.778500 | 1276.857000 | +1.078500 |
| 21/11/2023 | +0.1088% | 1274.390600 | 1275.778500 | +1.387900 |
| 20/11/2023 | -0.0789% | 1275.396400 | 1274.390600 | -1.005800 |
| 17/11/2023 | +0.0708% | 1274.494000 | 1275.396400 | +0.902400 |
| 16/11/2023 | +0.2447% | 1271.378700 | 1274.494000 | +3.115300 |
| 15/11/2023 | +0.1580% | 1269.372000 | 1271.378700 | +2.006700 |
| 14/11/2023 | +0.1540% | 1267.418900 | 1269.372000 | +1.953100 |
| 13/11/2023 | +0.0813% | 1266.388800 | 1267.418900 | +1.030100 |
| 10/11/2023 | +0.0973% | 1265.157200 | 1266.388800 | +1.231600 |
| 09/11/2023 | +0.0457% | 1264.578900 | 1265.157200 | +0.578300 |
| 08/11/2023 | -0.0121% | 1264.732200 | 1264.578900 | -0.153300 |
| 07/11/2023 | +0.0531% | 1264.061400 | 1264.732200 | +0.670800 |
| 06/11/2023 | +0.0690% | 1263.189800 | 1264.061400 | +0.871600 |
| 03/11/2023 | +0.3696% | 1258.530000 | 1263.189800 | +4.659800 |
| 02/11/2023 | +0.3745% | 1253.825200 | 1258.530000 | +4.704800 |
| 31/10/2023 | -0.0369% | 1254.288100 | 1253.825200 | -0.462900 |
| 30/10/2023 | +0.0104% | 1254.157300 | 1254.288100 | +0.130800 |
| 26/10/2023 | -0.0297% | 1254.530300 | 1254.157300 | -0.373000 |
| 25/10/2023 | -0.0004% | 1254.535300 | 1254.530300 | -0.005000 |
| 24/10/2023 | -0.0798% | 1255.536900 | 1254.535300 | -1.001600 |
| 23/10/2023 | -0.0951% | 1256.732000 | 1255.536900 | -1.195100 |
| 20/10/2023 | -0.1275% | 1258.335900 | 1256.732000 | -1.603900 |
| 19/10/2023 | -0.1917% | 1260.750000 | 1258.335900 | -2.414100 |
| 18/10/2023 | -0.2045% | 1263.331500 | 1260.750000 | -2.581500 |
| 17/10/2023 | -0.1506% | 1265.235000 | 1263.331500 | -1.903500 |
| 16/10/2023 | +0.0601% | 1264.474500 | 1265.235000 | +0.760500 |
| 13/10/2023 | +0.1785% | 1262.219100 | 1264.474500 | +2.255400 |
| 12/10/2023 | -0.0216% | 1262.492400 | 1262.219100 | -0.273300 |
| 11/10/2023 | +0.1556% | 1260.529900 | 1262.492400 | +1.962500 |
| 10/10/2023 | +0.3048% | 1256.694100 | 1260.529900 | +3.835800 |
| 06/10/2023 | +0.1066% | 1255.355400 | 1256.694100 | +1.338700 |
| 05/10/2023 | +0.0859% | 1254.277200 | 1255.355400 | +1.078200 |
| 04/10/2023 | -0.1280% | 1255.883800 | 1254.277200 | -1.606600 |
| 03/10/2023 | +0.0386% | 1255.399400 | 1255.883800 | +0.484400 |
| 02/10/2023 | -0.2089% | 1258.024400 | 1255.399400 | -2.625000 |
| 29/09/2023 | -0.1015% | 1259.302200 | 1258.024400 | -1.277800 |
| 28/09/2023 | -0.1589% | 1261.305400 | 1259.302200 | -2.003200 |
| 27/09/2023 | -0.1281% | 1262.921700 | 1261.305400 | -1.616300 |
| 26/09/2023 | -0.2818% | 1266.485300 | 1262.921700 | -3.563600 |
| 25/09/2023 | -0.0140% | 1266.662500 | 1266.485300 | -0.177200 |
| 22/09/2023 | -0.0513% | 1267.313000 | 1266.662500 | -0.650500 |
| 21/09/2023 | -0.0243% | 1267.620600 | 1267.313000 | -0.307600 |
| 20/09/2023 | +0.0463% | 1267.034400 | 1267.620600 | +0.586200 |
| 15/09/2023 | -0.0443% | 1267.596400 | 1267.034400 | -0.562000 |
| 14/09/2023 | -0.0202% | 1267.852300 | 1267.596400 | -0.255900 |
| 13/09/2023 | -0.0799% | 1268.865300 | 1267.852300 | -1.013000 |
| 12/09/2023 | -0.1064% | 1270.216600 | 1268.865300 | -1.351300 |
| 11/09/2023 | -0.0047% | 1270.275800 | 1270.216600 | -0.059200 |
| 08/09/2023 | -0.2931% | 1274.004500 | 1270.275800 | -3.728700 |
| 07/09/2023 | +0.0742% | 1273.059200 | 1274.004500 | +0.945300 |
| 06/09/2023 | +0.0002% | 1273.056500 | 1273.059200 | +0.002700 |
| 05/09/2023 | +0.0867% | 1271.953600 | 1273.056500 | +1.102900 |
| 04/09/2023 | +0.0442% | 1271.391500 | 1271.953600 | +0.562100 |
| 01/09/2023 | +0.0366% | 1270.926500 | 1271.391500 | +0.465000 |
| 31/08/2023 | +0.0227% | 1270.637600 | 1270.926500 | +0.288900 |
| 30/08/2023 | +0.0733% | 1269.706300 | 1270.637600 | +0.931300 |
| 29/08/2023 | +0.1001% | 1268.436500 | 1269.706300 | +1.269800 |
| 28/08/2023 | +0.1532% | 1266.494500 | 1268.436500 | +1.942000 |
| 25/08/2023 | +0.1262% | 1264.897100 | 1266.494500 | +1.597400 |
| 24/08/2023 | +0.0568% | 1264.179400 | 1264.897100 | +0.717700 |
| 23/08/2023 | +0.1805% | 1261.899700 | 1264.179400 | +2.279700 |
| 22/08/2023 | -0.0987% | 1263.145500 | 1261.899700 | -1.245800 |
| 21/08/2023 | +0.0204% | 1262.887900 | 1263.145500 | +0.257600 |
| 18/08/2023 | +0.1091% | 1261.510300 | 1262.887900 | +1.377600 |
| 17/08/2023 | -0.2206% | 1264.296100 | 1261.510300 | -2.785800 |
| 16/08/2023 | +0.0190% | 1264.056400 | 1264.296100 | +0.239700 |
| 14/08/2023 | -0.0055% | 1264.126100 | 1264.056400 | -0.069700 |
| 11/08/2023 | -0.1151% | 1265.582000 | 1264.126100 | -1.455900 |
| 10/08/2023 | -0.0227% | 1265.869400 | 1265.582000 | -0.287400 |
| 09/08/2023 | +0.0522% | 1265.209200 | 1265.869400 | +0.660200 |
| 08/08/2023 | +0.0650% | 1264.387300 | 1265.209200 | +0.821900 |
| 07/08/2023 | -0.0987% | 1265.636000 | 1264.387300 | -1.248700 |
| 04/08/2023 | +0.0072% | 1265.544500 | 1265.636000 | +0.091500 |
| 03/08/2023 | +0.0122% | 1265.390000 | 1265.544500 | +0.154500 |
| 02/08/2023 | -0.0658% | 1266.222800 | 1265.390000 | -0.832800 |
| 01/08/2023 | +0.0157% | 1266.023800 | 1266.222800 | +0.199000 |
| 31/07/2023 | +0.4400% | 1260.465600 | 1266.023800 | +5.558200 |
| 28/07/2023 | +0.1958% | 1258.000400 | 1260.465600 | +2.465200 |
| 27/07/2023 | +0.0826% | 1256.961700 | 1258.000400 | +1.038700 |
| 26/07/2023 | -0.0239% | 1257.261700 | 1256.961700 | -0.300000 |
| 25/07/2023 | +0.0675% | 1256.413400 | 1257.261700 | +0.848300 |
| 24/07/2023 | -0.0923% | 1257.573600 | 1256.413400 | -1.160200 |
| 21/07/2023 | -0.1022% | 1258.860100 | 1257.573600 | -1.286500 |
| 20/07/2023 | -0.0536% | 1259.535100 | 1258.860100 | -0.675000 |
| 19/07/2023 | -0.0329% | 1259.949200 | 1259.535100 | -0.414100 |
| 18/07/2023 | -0.0088% | 1260.060200 | 1259.949200 | -0.111000 |
| 17/07/2023 | +0.3393% | 1255.792100 | 1260.060200 | +4.268100 |
| 14/07/2023 | -0.0452% | 1256.359800 | 1255.792100 | -0.567700 |
| 13/07/2023 | +0.2892% | 1252.731700 | 1256.359800 | +3.628100 |
| 12/07/2023 | -0.1714% | 1254.880100 | 1252.731700 | -2.148400 |
| 11/07/2023 | -0.0947% | 1256.068800 | 1254.880100 | -1.188700 |
| 10/07/2023 | -0.0655% | 1256.892300 | 1256.068800 | -0.823500 |
| 07/07/2023 | -0.2802% | 1260.419300 | 1256.892300 | -3.527000 |
| 06/07/2023 | -0.0536% | 1261.094800 | 1260.419300 | -0.675500 |
| 05/07/2023 | -0.1004% | 1262.361500 | 1261.094800 | -1.266700 |
Mostrando 701 -
800
de 1092 registros