Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: BEstadísticas del Período
Promedio
0.0564%
Máximo
0.2732%
Mínimo
-0.0944%
Total Días
100
Días +
78
Días -
22
Filtros
Rentabilidades Diarias
1480 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/08/2024 | +0.2061% | 1366.038500 | 1368.857400 | +2.818900 |
| 01/08/2024 | +0.1338% | 1364.212000 | 1366.038500 | +1.826500 |
| 31/07/2024 | +0.1255% | 1362.501200 | 1364.212000 | +1.710800 |
| 30/07/2024 | +0.0739% | 1361.495000 | 1362.501200 | +1.006200 |
| 29/07/2024 | +0.0600% | 1360.678200 | 1361.495000 | +0.816800 |
| 26/07/2024 | +0.0341% | 1360.213900 | 1360.678200 | +0.464300 |
| 25/07/2024 | +0.0891% | 1359.003100 | 1360.213900 | +1.210800 |
| 24/07/2024 | +0.1308% | 1357.226600 | 1359.003100 | +1.776500 |
| 23/07/2024 | +0.0167% | 1356.999700 | 1357.226600 | +0.226900 |
| 22/07/2024 | +0.0831% | 1355.872300 | 1356.999700 | +1.127400 |
| 19/07/2024 | +0.0454% | 1355.256300 | 1355.872300 | +0.616000 |
| 18/07/2024 | +0.0820% | 1354.145300 | 1355.256300 | +1.111000 |
| 17/07/2024 | +0.1053% | 1352.719700 | 1354.145300 | +1.425600 |
| 15/07/2024 | +0.0105% | 1352.577900 | 1352.719700 | +0.141800 |
| 12/07/2024 | +0.0327% | 1352.135700 | 1352.577900 | +0.442200 |
| 11/07/2024 | +0.1855% | 1349.629300 | 1352.135700 | +2.506400 |
| 10/07/2024 | -0.0424% | 1350.201100 | 1349.629300 | -0.571800 |
| 09/07/2024 | +0.0809% | 1349.109600 | 1350.201100 | +1.091500 |
| 08/07/2024 | +0.2732% | 1345.429400 | 1349.109600 | +3.680200 |
| 05/07/2024 | -0.0634% | 1346.283000 | 1345.429400 | -0.853600 |
| 04/07/2024 | -0.0724% | 1347.258400 | 1346.283000 | -0.975400 |
| 03/07/2024 | +0.0505% | 1346.577900 | 1347.258400 | +0.680500 |
| 02/07/2024 | +0.0071% | 1346.482100 | 1346.577900 | +0.095800 |
| 01/07/2024 | +0.0967% | 1345.180300 | 1346.482100 | +1.301800 |
| 28/06/2024 | +0.0350% | 1344.709300 | 1345.180300 | +0.471000 |
| 27/06/2024 | -0.0127% | 1344.880200 | 1344.709300 | -0.170900 |
| 26/06/2024 | -0.0770% | 1345.916400 | 1344.880200 | -1.036200 |
| 25/06/2024 | +0.1079% | 1344.464600 | 1345.916400 | +1.451800 |
| 24/06/2024 | +0.0267% | 1344.105900 | 1344.464600 | +0.358700 |
| 21/06/2024 | +0.0102% | 1343.968800 | 1344.105900 | +0.137100 |
| 19/06/2024 | -0.0445% | 1344.566700 | 1343.968800 | -0.597900 |
| 18/06/2024 | +0.0052% | 1344.497200 | 1344.566700 | +0.069500 |
| 17/06/2024 | +0.0004% | 1344.491700 | 1344.497200 | +0.005500 |
| 14/06/2024 | -0.0466% | 1345.118600 | 1344.491700 | -0.626900 |
| 13/06/2024 | -0.0435% | 1345.703300 | 1345.118600 | -0.584700 |
| 12/06/2024 | +0.0751% | 1344.692900 | 1345.703300 | +1.010400 |
| 11/06/2024 | -0.0318% | 1345.120800 | 1344.692900 | -0.427900 |
| 10/06/2024 | +0.1074% | 1343.677000 | 1345.120800 | +1.443800 |
| 07/06/2024 | +0.0689% | 1342.751400 | 1343.677000 | +0.925600 |
| 06/06/2024 | +0.0111% | 1342.602600 | 1342.751400 | +0.148800 |
| 05/06/2024 | +0.0635% | 1341.750800 | 1342.602600 | +0.851800 |
| 04/06/2024 | +0.1065% | 1340.322500 | 1341.750800 | +1.428300 |
| 03/06/2024 | +0.0964% | 1339.031300 | 1340.322500 | +1.291200 |
| 31/05/2024 | +0.1688% | 1336.772700 | 1339.031300 | +2.258600 |
| 30/05/2024 | -0.0553% | 1337.511600 | 1336.772700 | -0.738900 |
| 29/05/2024 | -0.0922% | 1338.745800 | 1337.511600 | -1.234200 |
| 28/05/2024 | -0.0489% | 1339.400900 | 1338.745800 | -0.655100 |
| 27/05/2024 | +0.1376% | 1337.559700 | 1339.400900 | +1.841200 |
| 24/05/2024 | +0.0708% | 1336.613600 | 1337.559700 | +0.946100 |
| 23/05/2024 | +0.0036% | 1336.565600 | 1336.613600 | +0.048000 |
| 22/05/2024 | +0.0179% | 1336.326500 | 1336.565600 | +0.239100 |
| 20/05/2024 | +0.1393% | 1334.466800 | 1336.326500 | +1.859700 |
| 17/05/2024 | -0.0140% | 1334.653500 | 1334.466800 | -0.186700 |
| 16/05/2024 | +0.0230% | 1334.346400 | 1334.653500 | +0.307100 |
| 15/05/2024 | +0.1376% | 1332.511400 | 1334.346400 | +1.835000 |
| 14/05/2024 | -0.0944% | 1333.769300 | 1332.511400 | -1.257900 |
| 13/05/2024 | -0.0107% | 1333.912400 | 1333.769300 | -0.143100 |
| 10/05/2024 | -0.0027% | 1333.948000 | 1333.912400 | -0.035600 |
| 09/05/2024 | -0.0142% | 1334.137300 | 1333.948000 | -0.189300 |
| 08/05/2024 | +0.1367% | 1332.315100 | 1334.137300 | +1.822200 |
| 07/05/2024 | +0.1236% | 1330.669800 | 1332.315100 | +1.645300 |
| 06/05/2024 | +0.1280% | 1328.967000 | 1330.669800 | +1.702800 |
| 03/05/2024 | +0.2054% | 1326.239900 | 1328.967000 | +2.727100 |
| 02/05/2024 | +0.0586% | 1325.463500 | 1326.239900 | +0.776400 |
| 30/04/2024 | +0.1008% | 1324.127700 | 1325.463500 | +1.335800 |
| 29/04/2024 | +0.1737% | 1321.829900 | 1324.127700 | +2.297800 |
| 26/04/2024 | +0.0980% | 1320.534900 | 1321.829900 | +1.295000 |
| 25/04/2024 | -0.0482% | 1321.171300 | 1320.534900 | -0.636400 |
Mostrando 301 -
400
de 1480 registros