Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: BEstadísticas del Período
Promedio
0.0279%
Máximo
0.3682%
Mínimo
-0.2040%
Total Días
100
Días +
70
Días -
30
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/09/2024 | +0.1267% | 1396.061700 | 1397.831700 | +1.770000 |
| 17/09/2024 | +0.0154% | 1395.847100 | 1396.061700 | +0.214600 |
| 16/09/2024 | +0.0162% | 1395.620600 | 1395.847100 | +0.226500 |
| 13/09/2024 | -0.0115% | 1395.781100 | 1395.620600 | -0.160500 |
| 12/09/2024 | +0.0054% | 1395.705800 | 1395.781100 | +0.075300 |
| 11/09/2024 | +0.1294% | 1393.900700 | 1395.705800 | +1.805100 |
| 10/09/2024 | +0.1538% | 1391.758000 | 1393.900700 | +2.142700 |
| 09/09/2024 | +0.2198% | 1388.702900 | 1391.758000 | +3.055100 |
| 06/09/2024 | +0.1571% | 1386.523600 | 1388.702900 | +2.179300 |
| 05/09/2024 | +0.1024% | 1385.104800 | 1386.523600 | +1.418800 |
| 04/09/2024 | +0.2022% | 1382.306700 | 1385.104800 | +2.798100 |
| 03/09/2024 | +0.0410% | 1381.740000 | 1382.306700 | +0.566700 |
| 02/09/2024 | -0.0354% | 1382.229000 | 1381.740000 | -0.489000 |
| 30/08/2024 | +0.0530% | 1381.496800 | 1382.229000 | +0.732200 |
| 29/08/2024 | -0.0172% | 1381.733800 | 1381.496800 | -0.237000 |
| 28/08/2024 | +0.0032% | 1381.689100 | 1381.733800 | +0.044700 |
| 27/08/2024 | +0.0095% | 1381.558100 | 1381.689100 | +0.131000 |
| 26/08/2024 | +0.0538% | 1380.814600 | 1381.558100 | +0.743500 |
| 23/08/2024 | +0.0322% | 1380.369400 | 1380.814600 | +0.445200 |
| 22/08/2024 | +0.0280% | 1379.983000 | 1380.369400 | +0.386400 |
| 21/08/2024 | +0.0333% | 1379.524200 | 1379.983000 | +0.458800 |
| 20/08/2024 | +0.0896% | 1378.288200 | 1379.524200 | +1.236000 |
| 19/08/2024 | +0.1319% | 1376.471200 | 1378.288200 | +1.817000 |
| 16/08/2024 | +0.0237% | 1376.144900 | 1376.471200 | +0.326300 |
| 14/08/2024 | +0.0932% | 1374.862700 | 1376.144900 | +1.282200 |
| 13/08/2024 | +0.1720% | 1372.500300 | 1374.862700 | +2.362400 |
| 12/08/2024 | +0.1070% | 1371.032800 | 1372.500300 | +1.467500 |
| 09/08/2024 | +0.0877% | 1369.830800 | 1371.032800 | +1.202000 |
| 08/08/2024 | -0.0690% | 1370.776600 | 1369.830800 | -0.945800 |
| 07/08/2024 | +0.0339% | 1370.312300 | 1370.776600 | +0.464300 |
| 06/08/2024 | +0.0031% | 1370.269400 | 1370.312300 | +0.042900 |
| 05/08/2024 | +0.1031% | 1368.857400 | 1370.269400 | +1.412000 |
Mostrando 201 -
300
de 1448 registros