Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: HEstadísticas del Período
Promedio
0.0346%
Máximo
0.3689%
Mínimo
-0.0744%
Total Días
100
Días +
70
Días -
30
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/03/2025 | -0.0474% | 1455.508400 | 1454.819100 | -0.689300 |
| 21/03/2025 | +0.0353% | 1454.995200 | 1455.508400 | +0.513200 |
| 20/03/2025 | +0.0498% | 1454.271500 | 1454.995200 | +0.723700 |
| 19/03/2025 | -0.0037% | 1454.325400 | 1454.271500 | -0.053900 |
| 18/03/2025 | -0.0249% | 1454.687900 | 1454.325400 | -0.362500 |
| 17/03/2025 | -0.0025% | 1454.724900 | 1454.687900 | -0.037000 |
| 14/03/2025 | +0.0457% | 1454.060500 | 1454.724900 | +0.664400 |
| 13/03/2025 | -0.0589% | 1454.917100 | 1454.060500 | -0.856600 |
| 12/03/2025 | -0.0545% | 1455.709800 | 1454.917100 | -0.792700 |
| 11/03/2025 | +0.0690% | 1454.705400 | 1455.709800 | +1.004400 |
| 10/03/2025 | +0.0667% | 1453.735000 | 1454.705400 | +0.970400 |
| 07/03/2025 | +0.1138% | 1452.082000 | 1453.735000 | +1.653000 |
| 06/03/2025 | -0.0580% | 1452.923900 | 1452.082000 | -0.841900 |
| 05/03/2025 | +0.0080% | 1452.808000 | 1452.923900 | +0.115900 |
| 04/03/2025 | +0.0735% | 1451.740100 | 1452.808000 | +1.067900 |
| 03/03/2025 | +0.1238% | 1449.944300 | 1451.740100 | +1.795800 |
| 28/02/2025 | +0.0837% | 1448.730600 | 1449.944300 | +1.213700 |
| 27/02/2025 | +0.0683% | 1447.741400 | 1448.730600 | +0.989200 |
| 26/02/2025 | +0.0610% | 1446.857900 | 1447.741400 | +0.883500 |
| 25/02/2025 | +0.0558% | 1446.050600 | 1446.857900 | +0.807300 |
| 24/02/2025 | -0.0007% | 1446.060600 | 1446.050600 | -0.010000 |
| 21/02/2025 | +0.0079% | 1445.945700 | 1446.060600 | +0.114900 |
| 20/02/2025 | +0.0154% | 1445.722800 | 1445.945700 | +0.222900 |
| 19/02/2025 | -0.0109% | 1445.880000 | 1445.722800 | -0.157200 |
| 18/02/2025 | +0.0516% | 1445.134300 | 1445.880000 | +0.745700 |
| 17/02/2025 | +0.1052% | 1443.615000 | 1445.134300 | +1.519300 |
| 14/02/2025 | -0.0008% | 1443.626800 | 1443.615000 | -0.011800 |
| 13/02/2025 | -0.0569% | 1444.447900 | 1443.626800 | -0.821100 |
| 12/02/2025 | -0.0727% | 1445.498600 | 1444.447900 | -1.050700 |
| 11/02/2025 | +0.0555% | 1444.697100 | 1445.498600 | +0.801500 |
| 10/02/2025 | +0.1093% | 1443.118200 | 1444.697100 | +1.578900 |
| 07/02/2025 | +0.0146% | 1442.907000 | 1443.118200 | +0.211200 |
| 06/02/2025 | +0.0670% | 1441.940200 | 1442.907000 | +0.966800 |
| 05/02/2025 | +0.1426% | 1439.885700 | 1441.940200 | +2.054500 |
| 04/02/2025 | +0.0869% | 1438.635400 | 1439.885700 | +1.250300 |
| 03/02/2025 | +0.0436% | 1438.008200 | 1438.635400 | +0.627200 |
| 31/01/2025 | +0.0811% | 1436.841800 | 1438.008200 | +1.166400 |
| 30/01/2025 | +0.0408% | 1436.256400 | 1436.841800 | +0.585400 |
| 29/01/2025 | -0.0326% | 1436.725400 | 1436.256400 | -0.469000 |
| 28/01/2025 | -0.0744% | 1437.795300 | 1436.725400 | -1.069900 |
| 27/01/2025 | +0.0213% | 1437.489400 | 1437.795300 | +0.305900 |
| 24/01/2025 | -0.0323% | 1437.953800 | 1437.489400 | -0.464400 |
| 23/01/2025 | -0.0033% | 1438.001800 | 1437.953800 | -0.048000 |
| 22/01/2025 | +0.0974% | 1436.601700 | 1438.001800 | +1.400100 |
| 21/01/2025 | +0.1076% | 1435.057300 | 1436.601700 | +1.544400 |
| 20/01/2025 | +0.0464% | 1434.391900 | 1435.057300 | +0.665400 |
| 17/01/2025 | +0.0398% | 1433.820600 | 1434.391900 | +0.571300 |
| 16/01/2025 | +0.1045% | 1432.323100 | 1433.820600 | +1.497500 |
| 15/01/2025 | +0.1019% | 1430.864400 | 1432.323100 | +1.458700 |
| 14/01/2025 | -0.0165% | 1431.101000 | 1430.864400 | -0.236600 |
| 13/01/2025 | +0.0052% | 1431.026400 | 1431.101000 | +0.074600 |
| 10/01/2025 | -0.0352% | 1431.529700 | 1431.026400 | -0.503300 |
| 09/01/2025 | +0.0396% | 1430.962500 | 1431.529700 | +0.567200 |
| 08/01/2025 | -0.0730% | 1432.007100 | 1430.962500 | -1.044600 |
| 07/01/2025 | +0.0085% | 1431.885000 | 1432.007100 | +0.122100 |
| 06/01/2025 | +0.0819% | 1430.712600 | 1431.885000 | +1.172400 |
| 03/01/2025 | +0.1261% | 1428.909600 | 1430.712600 | +1.803000 |
| 02/01/2025 | +0.1730% | 1426.439800 | 1428.909600 | +2.469800 |
| 31/12/2024 | +0.0115% | 1426.275500 | 1426.439800 | +0.164300 |
| 30/12/2024 | +0.1327% | 1424.384700 | 1426.275500 | +1.890800 |
| 27/12/2024 | -0.0087% | 1424.508100 | 1424.384700 | -0.123400 |
| 26/12/2024 | -0.0514% | 1425.241100 | 1424.508100 | -0.733000 |
| 24/12/2024 | -0.0610% | 1426.110100 | 1425.241100 | -0.869000 |
| 23/12/2024 | -0.0647% | 1427.032500 | 1426.110100 | -0.922400 |
| 20/12/2024 | -0.0020% | 1427.060600 | 1427.032500 | -0.028100 |
| 19/12/2024 | -0.0492% | 1427.763400 | 1427.060600 | -0.702800 |
| 18/12/2024 | +0.0668% | 1426.810100 | 1427.763400 | +0.953300 |
| 17/12/2024 | -0.0682% | 1427.783100 | 1426.810100 | -0.973000 |
| 16/12/2024 | +0.0199% | 1427.499700 | 1427.783100 | +0.283400 |
| 13/12/2024 | +0.0025% | 1427.463400 | 1427.499700 | +0.036300 |
| 12/12/2024 | -0.0648% | 1428.388900 | 1427.463400 | -0.925500 |
| 11/12/2024 | +0.0026% | 1428.351500 | 1428.388900 | +0.037400 |
| 10/12/2024 | +0.0186% | 1428.086100 | 1428.351500 | +0.265400 |
| 09/12/2024 | +0.0698% | 1427.089600 | 1428.086100 | +0.996500 |
| 06/12/2024 | +0.0523% | 1426.343700 | 1427.089600 | +0.745900 |
| 05/12/2024 | +0.0559% | 1425.546800 | 1426.343700 | +0.796900 |
| 04/12/2024 | +0.0326% | 1425.082200 | 1425.546800 | +0.464600 |
| 03/12/2024 | +0.0749% | 1424.014900 | 1425.082200 | +1.067300 |
| 02/12/2024 | +0.0273% | 1423.626600 | 1424.014900 | +0.388300 |
| 29/11/2024 | +0.0581% | 1422.799300 | 1423.626600 | +0.827300 |
| 28/11/2024 | -0.0442% | 1423.428900 | 1422.799300 | -0.629600 |
| 27/11/2024 | +0.0114% | 1423.267300 | 1423.428900 | +0.161600 |
| 26/11/2024 | +0.0358% | 1422.758400 | 1423.267300 | +0.508900 |
| 25/11/2024 | +0.1324% | 1420.875700 | 1422.758400 | +1.882700 |
| 22/11/2024 | +0.0180% | 1420.620000 | 1420.875700 | +0.255700 |
| 21/11/2024 | +0.0756% | 1419.546200 | 1420.620000 | +1.073800 |
| 20/11/2024 | +0.0421% | 1418.948100 | 1419.546200 | +0.598100 |
| 19/11/2024 | +0.0162% | 1418.718600 | 1418.948100 | +0.229500 |
| 18/11/2024 | +0.1058% | 1417.218000 | 1418.718600 | +1.500600 |
| 15/11/2024 | -0.0418% | 1417.810100 | 1417.218000 | -0.592100 |
| 14/11/2024 | -0.0122% | 1417.983100 | 1417.810100 | -0.173000 |
| 13/11/2024 | +0.0938% | 1416.654000 | 1417.983100 | +1.329100 |
| 12/11/2024 | +0.0138% | 1416.459000 | 1416.654000 | +0.195000 |
| 11/11/2024 | +0.1357% | 1414.538700 | 1416.459000 | +1.920300 |
| 08/11/2024 | +0.3689% | 1409.330500 | 1414.538700 | +5.208200 |
| 07/11/2024 | +0.0823% | 1408.170500 | 1409.330500 | +1.160000 |
| 06/11/2024 | +0.0154% | 1407.953600 | 1408.170500 | +0.216900 |
| 05/11/2024 | +0.0535% | 1407.200300 | 1407.953600 | +0.753300 |
| 04/11/2024 | +0.0938% | 1405.881200 | 1407.200300 | +1.319100 |
| 30/10/2024 | +0.0391% | 1405.331100 | 1405.881200 | +0.550100 |
Mostrando 201 -
300
de 919 registros