Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: BEstadísticas del Período
Promedio
0.0400%
Máximo
0.2732%
Mínimo
-0.1656%
Total Días
100
Días +
70
Días -
30
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/04/2024 | +0.0518% | 1320.487600 | 1321.171300 | +0.683700 |
| 23/04/2024 | +0.1047% | 1319.106000 | 1320.487600 | +1.381600 |
| 22/04/2024 | +0.0947% | 1317.856800 | 1319.106000 | +1.249200 |
| 19/04/2024 | +0.0512% | 1317.182400 | 1317.856800 | +0.674400 |
| 18/04/2024 | -0.1656% | 1319.365700 | 1317.182400 | -2.183300 |
| 17/04/2024 | -0.0483% | 1320.003300 | 1319.365700 | -0.637600 |
| 16/04/2024 | -0.1135% | 1321.502800 | 1320.003300 | -1.499500 |
| 15/04/2024 | -0.0745% | 1322.487500 | 1321.502800 | -0.984700 |
| 12/04/2024 | -0.0006% | 1322.495700 | 1322.487500 | -0.008200 |
| 11/04/2024 | -0.0388% | 1323.009300 | 1322.495700 | -0.513600 |
| 10/04/2024 | -0.0218% | 1323.298000 | 1323.009300 | -0.288700 |
| 09/04/2024 | +0.1266% | 1321.624300 | 1323.298000 | +1.673700 |
| 08/04/2024 | -0.1372% | 1323.438700 | 1321.624300 | -1.814400 |
| 05/04/2024 | +0.0696% | 1322.518200 | 1323.438700 | +0.920500 |
| 04/04/2024 | +0.0185% | 1322.274200 | 1322.518200 | +0.244000 |
| 03/04/2024 | +0.1148% | 1320.757100 | 1322.274200 | +1.517100 |
| 02/04/2024 | +0.0388% | 1320.244400 | 1320.757100 | +0.512700 |
| 01/04/2024 | +0.0982% | 1318.949200 | 1320.244400 | +1.295200 |
| 28/03/2024 | +0.0067% | 1318.860800 | 1318.949200 | +0.088400 |
| 27/03/2024 | +0.0995% | 1317.548600 | 1318.860800 | +1.312200 |
| 26/03/2024 | +0.0414% | 1317.003900 | 1317.548600 | +0.544700 |
| 25/03/2024 | +0.1160% | 1315.477400 | 1317.003900 | +1.526500 |
| 22/03/2024 | +0.0246% | 1315.153800 | 1315.477400 | +0.323600 |
| 21/03/2024 | +0.0741% | 1314.179800 | 1315.153800 | +0.974000 |
| 20/03/2024 | -0.0705% | 1315.107200 | 1314.179800 | -0.927400 |
| 19/03/2024 | +0.0183% | 1314.866100 | 1315.107200 | +0.241100 |
| 18/03/2024 | -0.0351% | 1315.327700 | 1314.866100 | -0.461600 |
| 15/03/2024 | +0.0044% | 1315.270100 | 1315.327700 | +0.057600 |
| 14/03/2024 | -0.0396% | 1315.791700 | 1315.270100 | -0.521600 |
| 13/03/2024 | +0.0870% | 1314.647400 | 1315.791700 | +1.144300 |
| 12/03/2024 | -0.0962% | 1315.912400 | 1314.647400 | -1.265000 |
| 11/03/2024 | +0.0513% | 1315.237700 | 1315.912400 | +0.674700 |
Mostrando 301 -
400
de 1448 registros