Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: BEstadísticas del Período
Promedio
0.0318%
Máximo
0.6852%
Mínimo
-0.5810%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1481 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/02/2023 | -0.0579% | 1224.031000 | 1223.322200 | -0.708800 |
| 09/02/2023 | -0.0664% | 1224.844300 | 1224.031000 | -0.813300 |
| 08/02/2023 | +0.1248% | 1223.316400 | 1224.844300 | +1.527900 |
| 07/02/2023 | -0.0417% | 1223.826100 | 1223.316400 | -0.509700 |
| 06/02/2023 | -0.1922% | 1226.180700 | 1223.826100 | -2.354600 |
| 03/02/2023 | -0.0228% | 1226.460800 | 1226.180700 | -0.280100 |
| 02/02/2023 | +0.1055% | 1225.168100 | 1226.460800 | +1.292700 |
| 01/02/2023 | +0.0037% | 1225.123300 | 1225.168100 | +0.044800 |
| 31/01/2023 | -0.2257% | 1227.891000 | 1225.123300 | -2.767700 |
| 30/01/2023 | -0.0214% | 1228.153700 | 1227.891000 | -0.262700 |
| 27/01/2023 | +0.0015% | 1228.135300 | 1228.153700 | +0.018400 |
| 26/01/2023 | +0.0345% | 1227.711500 | 1228.135300 | +0.423800 |
| 25/01/2023 | -0.0172% | 1227.922700 | 1227.711500 | -0.211200 |
| 24/01/2023 | +0.0204% | 1227.672800 | 1227.922700 | +0.249900 |
| 23/01/2023 | +0.0890% | 1226.580400 | 1227.672800 | +1.092400 |
| 20/01/2023 | -0.0716% | 1227.459100 | 1226.580400 | -0.878700 |
| 19/01/2023 | -0.0312% | 1227.841900 | 1227.459100 | -0.382800 |
| 18/01/2023 | +0.0026% | 1227.810200 | 1227.841900 | +0.031700 |
| 17/01/2023 | +0.0554% | 1227.130000 | 1227.810200 | +0.680200 |
| 16/01/2023 | +0.0654% | 1226.328200 | 1227.130000 | +0.801800 |
| 13/01/2023 | -0.0276% | 1226.667200 | 1226.328200 | -0.339000 |
| 12/01/2023 | +0.1988% | 1224.230800 | 1226.667200 | +2.436400 |
| 11/01/2023 | +0.1965% | 1221.827100 | 1224.230800 | +2.403700 |
| 10/01/2023 | +0.0671% | 1221.007100 | 1221.827100 | +0.820000 |
| 09/01/2023 | +0.1751% | 1218.871100 | 1221.007100 | +2.136000 |
| 06/01/2023 | -0.0649% | 1219.661800 | 1218.871100 | -0.790700 |
| 05/01/2023 | +0.0169% | 1219.455200 | 1219.661800 | +0.206600 |
| 04/01/2023 | +0.1582% | 1217.527600 | 1219.455200 | +1.927600 |
| 03/01/2023 | +0.0339% | 1217.115500 | 1217.527600 | +0.412100 |
| 30/12/2022 | +0.1547% | 1215.233800 | 1217.115500 | +1.881700 |
| 29/12/2022 | +0.1246% | 1213.720300 | 1215.233800 | +1.513500 |
| 28/12/2022 | +0.1425% | 1211.991700 | 1213.720300 | +1.728600 |
| 27/12/2022 | +0.1089% | 1210.672400 | 1211.991700 | +1.319300 |
| 26/12/2022 | +0.0252% | 1210.367100 | 1210.672400 | +0.305300 |
| 23/12/2022 | -0.0122% | 1210.515200 | 1210.367100 | -0.148100 |
| 22/12/2022 | +0.0647% | 1209.732800 | 1210.515200 | +0.782400 |
| 21/12/2022 | -0.1223% | 1211.213400 | 1209.732800 | -1.480600 |
| 20/12/2022 | -0.0286% | 1211.560200 | 1211.213400 | -0.346800 |
| 19/12/2022 | -0.1430% | 1213.293400 | 1211.560200 | -1.733200 |
| 16/12/2022 | -0.0833% | 1214.304700 | 1213.293400 | -1.011300 |
| 15/12/2022 | +0.0012% | 1214.290700 | 1214.304700 | +0.014000 |
| 14/12/2022 | +0.1070% | 1212.992400 | 1214.290700 | +1.298300 |
| 13/12/2022 | +0.0912% | 1211.886700 | 1212.992400 | +1.105700 |
| 12/12/2022 | -0.0326% | 1212.282000 | 1211.886700 | -0.395300 |
| 09/12/2022 | +0.0843% | 1211.260700 | 1212.282000 | +1.021300 |
| 07/12/2022 | +0.0869% | 1210.208100 | 1211.260700 | +1.052600 |
| 06/12/2022 | -0.1718% | 1212.288800 | 1210.208100 | -2.080700 |
| 05/12/2022 | +0.1143% | 1210.903500 | 1212.288800 | +1.385300 |
| 02/12/2022 | +0.0883% | 1209.834400 | 1210.903500 | +1.069100 |
| 01/12/2022 | +0.2829% | 1206.416900 | 1209.834400 | +3.417500 |
| 30/11/2022 | -0.1892% | 1208.701300 | 1206.416900 | -2.284400 |
| 29/11/2022 | -0.0198% | 1208.940200 | 1208.701300 | -0.238900 |
| 28/11/2022 | -0.0188% | 1209.167800 | 1208.940200 | -0.227600 |
| 25/11/2022 | -0.0123% | 1209.316700 | 1209.167800 | -0.148900 |
| 24/11/2022 | +0.0228% | 1209.041300 | 1209.316700 | +0.275400 |
| 23/11/2022 | -0.1884% | 1211.321700 | 1209.041300 | -2.280400 |
| 22/11/2022 | +0.0589% | 1210.608400 | 1211.321700 | +0.713300 |
| 21/11/2022 | +0.2359% | 1207.756000 | 1210.608400 | +2.852400 |
| 18/11/2022 | -0.0029% | 1207.791600 | 1207.756000 | -0.035600 |
| 17/11/2022 | -0.2511% | 1210.828700 | 1207.791600 | -3.037100 |
| 16/11/2022 | +0.0899% | 1209.740200 | 1210.828700 | +1.088500 |
| 15/11/2022 | +0.6852% | 1201.479100 | 1209.740200 | +8.261100 |
| 14/11/2022 | +0.1538% | 1199.632500 | 1201.479100 | +1.846600 |
| 11/11/2022 | +0.1827% | 1197.442200 | 1199.632500 | +2.190300 |
| 10/11/2022 | +0.3831% | 1192.863900 | 1197.442200 | +4.578300 |
| 09/11/2022 | +0.5902% | 1185.844300 | 1192.863900 | +7.019600 |
| 08/11/2022 | +0.2529% | 1182.849200 | 1185.844300 | +2.995100 |
| 07/11/2022 | +0.2449% | 1179.956400 | 1182.849200 | +2.892800 |
| 04/11/2022 | +0.1772% | 1177.867400 | 1179.956400 | +2.089000 |
| 03/11/2022 | +0.0936% | 1176.765100 | 1177.867400 | +1.102300 |
| 02/11/2022 | +0.1986% | 1174.430700 | 1176.765100 | +2.334400 |
| 28/10/2022 | +0.0762% | 1173.536700 | 1174.430700 | +0.894000 |
| 27/10/2022 | +0.0475% | 1172.979900 | 1173.536700 | +0.556800 |
| 26/10/2022 | +0.1726% | 1170.956800 | 1172.979900 | +2.023100 |
| 25/10/2022 | +0.0523% | 1170.344000 | 1170.956800 | +0.612800 |
| 24/10/2022 | +0.0318% | 1169.972200 | 1170.344000 | +0.371800 |
| 21/10/2022 | +0.2246% | 1167.347400 | 1169.972200 | +2.624800 |
| 20/10/2022 | -0.1015% | 1168.532300 | 1167.347400 | -1.184900 |
| 19/10/2022 | -0.1329% | 1170.085800 | 1168.532300 | -1.553500 |
| 18/10/2022 | -0.0108% | 1170.212700 | 1170.085800 | -0.126900 |
| 17/10/2022 | +0.2714% | 1167.040500 | 1170.212700 | +3.172200 |
| 14/10/2022 | +0.1459% | 1165.339300 | 1167.040500 | +1.701200 |
| 13/10/2022 | +0.1613% | 1163.461000 | 1165.339300 | +1.878300 |
| 12/10/2022 | +0.1291% | 1161.959400 | 1163.461000 | +1.501600 |
| 11/10/2022 | +0.3041% | 1158.431300 | 1161.959400 | +3.528100 |
| 07/10/2022 | +0.1158% | 1157.090700 | 1158.431300 | +1.340600 |
| 06/10/2022 | -0.3243% | 1160.848700 | 1157.090700 | -3.758000 |
| 05/10/2022 | -0.2114% | 1163.305700 | 1160.848700 | -2.457000 |
| 04/10/2022 | -0.1488% | 1165.038100 | 1163.305700 | -1.732400 |
| 03/10/2022 | +0.1173% | 1163.672000 | 1165.038100 | +1.366100 |
| 30/09/2022 | +0.1137% | 1162.349400 | 1163.672000 | +1.322600 |
| 29/09/2022 | -0.1353% | 1163.923700 | 1162.349400 | -1.574300 |
| 28/09/2022 | -0.3321% | 1167.796000 | 1163.923700 | -3.872300 |
| 27/09/2022 | -0.5810% | 1174.600900 | 1167.796000 | -6.804900 |
| 26/09/2022 | -0.4150% | 1179.485400 | 1174.600900 | -4.884500 |
| 23/09/2022 | -0.1022% | 1180.691900 | 1179.485400 | -1.206500 |
| 22/09/2022 | -0.4303% | 1185.783000 | 1180.691900 | -5.091100 |
| 21/09/2022 | -0.1390% | 1187.432900 | 1185.783000 | -1.649900 |
| 20/09/2022 | +0.2314% | 1184.688000 | 1187.432900 | +2.744900 |
| 15/09/2022 | -0.0252% | 1184.986000 | 1184.688000 | -0.298000 |
Mostrando 701 -
800
de 1481 registros