Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: BEstadísticas del Período
Promedio
-0.0082%
Máximo
0.5446%
Mínimo
-1.1776%
Total Días
80
Días +
42
Días -
38
Filtros
Rentabilidades Diarias
1480 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/04/2020 | +0.1822% | 1061.196900 | 1063.132400 | +1.935500 |
| 23/04/2020 | +0.1513% | 1059.592200 | 1061.196900 | +1.604700 |
| 22/04/2020 | +0.1600% | 1057.897900 | 1059.592200 | +1.694300 |
| 21/04/2020 | -0.0915% | 1058.866500 | 1057.897900 | -0.968600 |
| 20/04/2020 | -0.0205% | 1059.083100 | 1058.866500 | -0.216600 |
| 17/04/2020 | +0.1306% | 1057.700800 | 1059.083100 | +1.382300 |
| 16/04/2020 | +0.0031% | 1057.667700 | 1057.700800 | +0.033100 |
| 15/04/2020 | -0.3210% | 1061.068400 | 1057.667700 | -3.400700 |
| 14/04/2020 | +0.1780% | 1059.180900 | 1061.068400 | +1.887500 |
| 13/04/2020 | +0.0328% | 1058.834000 | 1059.180900 | +0.346900 |
| 09/04/2020 | +0.3859% | 1054.756000 | 1058.834000 | +4.078000 |
| 08/04/2020 | +0.4241% | 1050.292400 | 1054.756000 | +4.463600 |
| 07/04/2020 | +0.1450% | 1048.770300 | 1050.292400 | +1.522100 |
| 06/04/2020 | -0.0855% | 1049.667100 | 1048.770300 | -0.896800 |
| 03/04/2020 | -0.0356% | 1050.040900 | 1049.667100 | -0.373800 |
| 02/04/2020 | +0.1971% | 1047.973400 | 1050.040900 | +2.067500 |
| 01/04/2020 | +0.5446% | 1042.281400 | 1047.973400 | +5.692000 |
| 31/03/2020 | -0.0186% | 1042.475600 | 1042.281400 | -0.194200 |
| 30/03/2020 | -0.0871% | 1043.383900 | 1042.475600 | -0.908300 |
| 27/03/2020 | +0.0252% | 1043.120700 | 1043.383900 | +0.263200 |
| 26/03/2020 | +0.0452% | 1042.649300 | 1043.120700 | +0.471400 |
| 25/03/2020 | +0.1731% | 1040.846100 | 1042.649300 | +1.803200 |
| 24/03/2020 | -0.0154% | 1041.006500 | 1040.846100 | -0.160400 |
| 23/03/2020 | -0.2154% | 1043.251200 | 1041.006500 | -2.244700 |
| 20/03/2020 | -0.6085% | 1049.618500 | 1043.251200 | -6.367300 |
| 19/03/2020 | -0.6781% | 1056.760500 | 1049.618500 | -7.142000 |
| 18/03/2020 | -1.1776% | 1069.278800 | 1056.760500 | -12.518300 |
| 17/03/2020 | -0.1393% | 1070.769000 | 1069.278800 | -1.490200 |
| 16/03/2020 | +0.2597% | 1067.991700 | 1070.769000 | +2.777300 |
| 13/03/2020 | -0.1186% | 1069.259100 | 1067.991700 | -1.267400 |
| 12/03/2020 | -0.6551% | 1076.287000 | 1069.259100 | -7.027900 |
| 11/03/2020 | +0.0278% | 1075.987800 | 1076.287000 | +0.299200 |
| 10/03/2020 | -0.0524% | 1076.551800 | 1075.987800 | -0.564000 |
| 09/03/2020 | +0.3789% | 1072.480200 | 1076.551800 | +4.071600 |
| 06/03/2020 | +0.2562% | 1069.735900 | 1072.480200 | +2.744300 |
| 05/03/2020 | +0.1618% | 1068.006800 | 1069.735900 | +1.729100 |
| 04/03/2020 | +0.5127% | 1062.545000 | 1068.006800 | +5.461800 |
| 03/03/2020 | +0.1798% | 1060.636200 | 1062.545000 | +1.908800 |
| 02/03/2020 | -0.0308% | 1060.963300 | 1060.636200 | -0.327100 |
| 28/02/2020 | -0.2872% | 1064.014800 | 1060.963300 | -3.051500 |
| 27/02/2020 | -0.1744% | 1065.872200 | 1064.014800 | -1.857400 |
| 26/02/2020 | -0.1627% | 1067.607600 | 1065.872200 | -1.735400 |
| 25/02/2020 | +0.0536% | 1067.035800 | 1067.607600 | +0.571800 |
| 24/02/2020 | +0.1003% | 1065.966400 | 1067.035800 | +1.069400 |
| 21/02/2020 | -0.4466% | 1070.737500 | 1065.966400 | -4.771100 |
| 20/02/2020 | -0.3829% | 1074.844700 | 1070.737500 | -4.107200 |
| 19/02/2020 | -0.2261% | 1077.277700 | 1074.844700 | -2.433000 |
| 18/02/2020 | -0.0465% | 1077.779100 | 1077.277700 | -0.501400 |
| 17/02/2020 | +0.0647% | 1077.082100 | 1077.779100 | +0.697000 |
| 14/02/2020 | -0.0500% | 1077.621000 | 1077.082100 | -0.538900 |
| 13/02/2020 | -0.0403% | 1078.055800 | 1077.621000 | -0.434800 |
| 12/02/2020 | -0.0175% | 1078.244700 | 1078.055800 | -0.188900 |
| 11/02/2020 | -0.0627% | 1078.921300 | 1078.244700 | -0.676600 |
| 10/02/2020 | -0.0031% | 1078.955000 | 1078.921300 | -0.033700 |
| 07/02/2020 | +0.1679% | 1077.145400 | 1078.955000 | +1.809600 |
| 06/02/2020 | -0.0456% | 1077.637000 | 1077.145400 | -0.491600 |
| 05/02/2020 | +0.0022% | 1077.612800 | 1077.637000 | +0.024200 |
| 04/02/2020 | -0.0125% | 1077.748000 | 1077.612800 | -0.135200 |
| 03/02/2020 | -0.0025% | 1077.774500 | 1077.748000 | -0.026500 |
| 31/01/2020 | -0.0018% | 1077.794000 | 1077.774500 | -0.019500 |
| 30/01/2020 | +0.0146% | 1077.636500 | 1077.794000 | +0.157500 |
| 29/01/2020 | -0.0461% | 1078.133900 | 1077.636500 | -0.497400 |
| 28/01/2020 | +0.0582% | 1077.506500 | 1078.133900 | +0.627400 |
| 27/01/2020 | +0.0791% | 1076.654600 | 1077.506500 | +0.851900 |
| 24/01/2020 | +0.0263% | 1076.371700 | 1076.654600 | +0.282900 |
| 23/01/2020 | -0.0374% | 1076.773900 | 1076.371700 | -0.402200 |
| 22/01/2020 | +0.0050% | 1076.720100 | 1076.773900 | +0.053800 |
| 21/01/2020 | +0.0229% | 1076.473100 | 1076.720100 | +0.247000 |
| 20/01/2020 | +0.1027% | 1075.367800 | 1076.473100 | +1.105300 |
| 17/01/2020 | +0.0997% | 1074.295700 | 1075.367800 | +1.072100 |
| 16/01/2020 | +0.0885% | 1073.345700 | 1074.295700 | +0.950000 |
| 15/01/2020 | +0.0988% | 1072.285800 | 1073.345700 | +1.059900 |
| 14/01/2020 | +0.0158% | 1072.116000 | 1072.285800 | +0.169800 |
| 13/01/2020 | +0.0583% | 1071.491000 | 1072.116000 | +0.625000 |
| 10/01/2020 | -0.0405% | 1071.924700 | 1071.491000 | -0.433700 |
| 09/01/2020 | -0.0063% | 1071.992300 | 1071.924700 | -0.067600 |
| 08/01/2020 | -0.0017% | 1072.010700 | 1071.992300 | -0.018400 |
| 07/01/2020 | +0.0614% | 1071.352600 | 1072.010700 | +0.658100 |
| 06/01/2020 | +0.0289% | 1071.042700 | 1071.352600 | +0.309900 |
| 03/01/2020 | +0.0882% | 1070.098300 | 1071.042700 | +0.944400 |
Mostrando 1401 -
1480
de 1480 registros