Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: BEstadísticas del Período
Promedio
0.0186%
Máximo
0.3682%
Mínimo
-0.2040%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1480 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/02/2025 | -0.0015% | 1424.139300 | 1424.117900 | -0.021400 |
| 13/02/2025 | -0.0575% | 1424.959100 | 1424.139300 | -0.819800 |
| 12/02/2025 | -0.0734% | 1426.005400 | 1424.959100 | -1.046300 |
| 11/02/2025 | +0.0548% | 1425.224500 | 1426.005400 | +0.780900 |
| 10/02/2025 | +0.1073% | 1423.696200 | 1425.224500 | +1.528300 |
| 07/02/2025 | +0.0140% | 1423.497600 | 1423.696200 | +0.198600 |
| 06/02/2025 | +0.0663% | 1422.553500 | 1423.497600 | +0.944100 |
| 05/02/2025 | +0.1419% | 1420.536400 | 1422.553500 | +2.017100 |
| 04/02/2025 | +0.0862% | 1419.312700 | 1420.536400 | +1.223700 |
| 03/02/2025 | +0.0415% | 1418.723100 | 1419.312700 | +0.589600 |
| 31/01/2025 | +0.0805% | 1417.582100 | 1418.723100 | +1.141000 |
| 30/01/2025 | +0.0401% | 1417.014200 | 1417.582100 | +0.567900 |
| 29/01/2025 | -0.0333% | 1417.486600 | 1417.014200 | -0.472400 |
| 28/01/2025 | -0.0751% | 1418.551800 | 1417.486600 | -1.065200 |
| 27/01/2025 | +0.0192% | 1418.279200 | 1418.551800 | +0.272600 |
| 24/01/2025 | -0.0330% | 1418.747100 | 1418.279200 | -0.467900 |
| 23/01/2025 | -0.0040% | 1418.804200 | 1418.747100 | -0.057100 |
| 22/01/2025 | +0.0967% | 1417.432500 | 1418.804200 | +1.371700 |
| 21/01/2025 | +0.1069% | 1415.918400 | 1417.432500 | +1.514100 |
| 20/01/2025 | +0.0443% | 1415.290900 | 1415.918400 | +0.627500 |
| 17/01/2025 | +0.0392% | 1414.736900 | 1415.290900 | +0.554000 |
| 16/01/2025 | +0.1038% | 1413.269000 | 1414.736900 | +1.467900 |
| 15/01/2025 | +0.1012% | 1411.839300 | 1413.269000 | +1.429700 |
| 14/01/2025 | -0.0172% | 1412.082500 | 1411.839300 | -0.243200 |
| 13/01/2025 | +0.0032% | 1412.037900 | 1412.082500 | +0.044600 |
| 10/01/2025 | -0.0358% | 1412.544200 | 1412.037900 | -0.506300 |
| 09/01/2025 | +0.0389% | 1411.994200 | 1412.544200 | +0.550000 |
| 08/01/2025 | -0.0737% | 1413.034700 | 1411.994200 | -1.040500 |
| 07/01/2025 | +0.0078% | 1412.923900 | 1413.034700 | +0.110800 |
| 06/01/2025 | +0.0799% | 1411.796100 | 1412.923900 | +1.127800 |
| 03/01/2025 | +0.1254% | 1410.026600 | 1411.796100 | +1.769500 |
| 02/01/2025 | +0.1716% | 1407.608700 | 1410.026600 | +2.417900 |
| 31/12/2024 | +0.0108% | 1407.456200 | 1407.608700 | +0.152500 |
| 30/12/2024 | +0.1306% | 1405.619200 | 1407.456200 | +1.837000 |
| 27/12/2024 | -0.0093% | 1405.750600 | 1405.619200 | -0.131400 |
| 26/12/2024 | -0.0528% | 1406.493200 | 1405.750600 | -0.742600 |
| 24/12/2024 | -0.0616% | 1407.360400 | 1406.493200 | -0.867200 |
| 23/12/2024 | -0.0667% | 1408.299600 | 1407.360400 | -0.939200 |
| 20/12/2024 | -0.0027% | 1408.337000 | 1408.299600 | -0.037400 |
| 19/12/2024 | -0.0499% | 1409.040200 | 1408.337000 | -0.703200 |
| 18/12/2024 | +0.0661% | 1408.109100 | 1409.040200 | +0.931100 |
| 17/12/2024 | -0.0689% | 1409.079000 | 1408.109100 | -0.969900 |
| 16/12/2024 | +0.0178% | 1408.828300 | 1409.079000 | +0.250700 |
| 13/12/2024 | +0.0019% | 1408.802100 | 1408.828300 | +0.026200 |
| 12/12/2024 | -0.0655% | 1409.725100 | 1408.802100 | -0.923000 |
| 11/12/2024 | +0.0019% | 1409.697900 | 1409.725100 | +0.027200 |
| 10/12/2024 | +0.0179% | 1409.445600 | 1409.697900 | +0.252300 |
| 09/12/2024 | +0.0678% | 1408.491000 | 1409.445600 | +0.954600 |
| 06/12/2024 | +0.0516% | 1407.764400 | 1408.491000 | +0.726600 |
| 05/12/2024 | +0.0552% | 1406.987500 | 1407.764400 | +0.776900 |
| 04/12/2024 | +0.0319% | 1406.538600 | 1406.987500 | +0.448900 |
| 03/12/2024 | +0.0742% | 1405.494800 | 1406.538600 | +1.043800 |
| 02/12/2024 | +0.0252% | 1405.140500 | 1405.494800 | +0.354300 |
| 29/11/2024 | +0.0574% | 1404.333500 | 1405.140500 | +0.807000 |
| 28/11/2024 | -0.0449% | 1404.964500 | 1404.333500 | -0.631000 |
| 27/11/2024 | +0.0107% | 1404.814600 | 1404.964500 | +0.149900 |
| 26/11/2024 | +0.0351% | 1404.321900 | 1404.814600 | +0.492700 |
| 25/11/2024 | +0.1304% | 1402.492500 | 1404.321900 | +1.829400 |
| 22/11/2024 | +0.0173% | 1402.249700 | 1402.492500 | +0.242800 |
| 21/11/2024 | +0.0749% | 1401.199400 | 1402.249700 | +1.050300 |
| 20/11/2024 | +0.0415% | 1400.618600 | 1401.199400 | +0.580800 |
| 19/11/2024 | +0.0155% | 1400.401600 | 1400.618600 | +0.217000 |
| 18/11/2024 | +0.1038% | 1398.949200 | 1400.401600 | +1.452400 |
| 15/11/2024 | -0.0425% | 1399.543200 | 1398.949200 | -0.594000 |
| 14/11/2024 | -0.0129% | 1399.723600 | 1399.543200 | -0.180400 |
| 13/11/2024 | +0.0931% | 1398.421200 | 1399.723600 | +1.302400 |
| 12/11/2024 | +0.0131% | 1398.238300 | 1398.421200 | +0.182900 |
| 11/11/2024 | +0.1336% | 1396.371300 | 1398.238300 | +1.867000 |
| 08/11/2024 | +0.3682% | 1391.239500 | 1396.371300 | +5.131800 |
| 07/11/2024 | +0.0817% | 1390.103900 | 1391.239500 | +1.135600 |
| 06/11/2024 | +0.0147% | 1389.899300 | 1390.103900 | +0.204600 |
| 05/11/2024 | +0.0528% | 1389.165100 | 1389.899300 | +0.734200 |
| 04/11/2024 | +0.0904% | 1387.910400 | 1389.165100 | +1.254700 |
| 30/10/2024 | +0.0385% | 1387.376800 | 1387.910400 | +0.533600 |
| 29/10/2024 | -0.0799% | 1388.486000 | 1387.376800 | -1.109200 |
| 28/10/2024 | -0.1006% | 1389.883600 | 1388.486000 | -1.397600 |
| 25/10/2024 | +0.0543% | 1389.129100 | 1389.883600 | +0.754500 |
| 24/10/2024 | +0.0139% | 1388.935500 | 1389.129100 | +0.193600 |
| 23/10/2024 | -0.1664% | 1391.249200 | 1388.935500 | -2.313700 |
| 22/10/2024 | -0.1619% | 1393.503100 | 1391.249200 | -2.253900 |
| 21/10/2024 | -0.1081% | 1395.010100 | 1393.503100 | -1.507000 |
| 18/10/2024 | +0.0815% | 1393.873000 | 1395.010100 | +1.137100 |
| 17/10/2024 | +0.0511% | 1393.161100 | 1393.873000 | +0.711900 |
| 16/10/2024 | +0.1791% | 1390.668000 | 1393.161100 | +2.493100 |
| 15/10/2024 | -0.0904% | 1391.925400 | 1390.668000 | -1.257400 |
| 14/10/2024 | -0.0126% | 1392.101400 | 1391.925400 | -0.176000 |
| 11/10/2024 | -0.0788% | 1393.198200 | 1392.101400 | -1.096800 |
| 10/10/2024 | -0.1841% | 1395.764800 | 1393.198200 | -2.566600 |
| 09/10/2024 | -0.2040% | 1398.615500 | 1395.764800 | -2.850700 |
| 08/10/2024 | -0.0476% | 1399.280900 | 1398.615500 | -0.665400 |
| 07/10/2024 | -0.0289% | 1399.685900 | 1399.280900 | -0.405000 |
| 04/10/2024 | -0.1380% | 1401.619500 | 1399.685900 | -1.933600 |
| 03/10/2024 | -0.1147% | 1403.228000 | 1401.619500 | -1.608500 |
| 02/10/2024 | -0.0062% | 1403.315400 | 1403.228000 | -0.087400 |
| 01/10/2024 | +0.0684% | 1402.355800 | 1403.315400 | +0.959600 |
| 30/09/2024 | +0.0949% | 1401.025400 | 1402.355800 | +1.330400 |
| 27/09/2024 | +0.0997% | 1399.629300 | 1401.025400 | +1.396100 |
| 26/09/2024 | +0.0880% | 1398.398400 | 1399.629300 | +1.230900 |
| 25/09/2024 | +0.0216% | 1398.096800 | 1398.398400 | +0.301600 |
| 24/09/2024 | +0.0190% | 1397.831700 | 1398.096800 | +0.265100 |
Mostrando 201 -
300
de 1480 registros