Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: HEstadísticas del Período
Promedio
0.0420%
Máximo
0.3212%
Mínimo
-0.1649%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/06/2024 | +0.0984% | 1354.958200 | 1356.292600 | +1.334400 |
| 31/05/2024 | +0.1695% | 1352.663400 | 1354.958200 | +2.294800 |
| 30/05/2024 | -0.0546% | 1353.401800 | 1352.663400 | -0.738400 |
| 29/05/2024 | -0.0915% | 1354.641300 | 1353.401800 | -1.239500 |
| 28/05/2024 | -0.0482% | 1355.294800 | 1354.641300 | -0.653500 |
| 27/05/2024 | +0.1396% | 1353.403900 | 1355.294800 | +1.890900 |
| 24/05/2024 | +0.0714% | 1352.437400 | 1353.403900 | +0.966500 |
| 23/05/2024 | +0.0043% | 1352.379600 | 1352.437400 | +0.057800 |
| 22/05/2024 | +0.0193% | 1352.119200 | 1352.379600 | +0.260400 |
| 20/05/2024 | +0.1413% | 1350.209800 | 1352.119200 | +1.909400 |
| 17/05/2024 | -0.0133% | 1350.389500 | 1350.209800 | -0.179700 |
| 16/05/2024 | +0.0237% | 1350.069500 | 1350.389500 | +0.320000 |
| 15/05/2024 | +0.1383% | 1348.203600 | 1350.069500 | +1.865900 |
| 14/05/2024 | -0.0937% | 1349.467100 | 1348.203600 | -1.263500 |
| 13/05/2024 | -0.0087% | 1349.584100 | 1349.467100 | -0.117000 |
| 10/05/2024 | -0.0020% | 1349.610900 | 1349.584100 | -0.026800 |
| 09/05/2024 | -0.0135% | 1349.793200 | 1349.610900 | -0.182300 |
| 08/05/2024 | +0.1374% | 1347.940400 | 1349.793200 | +1.852800 |
| 07/05/2024 | +0.1243% | 1346.266600 | 1347.940400 | +1.673800 |
| 06/05/2024 | +0.1301% | 1344.516300 | 1346.266600 | +1.750300 |
| 03/05/2024 | +0.2061% | 1341.748100 | 1344.516300 | +2.768200 |
| 02/05/2024 | +0.0599% | 1340.944300 | 1341.748100 | +0.803800 |
| 30/04/2024 | +0.1015% | 1339.583700 | 1340.944300 | +1.360600 |
| 29/04/2024 | +0.1757% | 1337.231600 | 1339.583700 | +2.352100 |
| 26/04/2024 | +0.0987% | 1335.912300 | 1337.231600 | +1.319300 |
| 25/04/2024 | -0.0475% | 1336.547000 | 1335.912300 | -0.634700 |
| 24/04/2024 | +0.0524% | 1335.846200 | 1336.547000 | +0.700800 |
| 23/04/2024 | +0.1054% | 1334.439400 | 1335.846200 | +1.406800 |
| 22/04/2024 | +0.0968% | 1333.148200 | 1334.439400 | +1.291200 |
| 19/04/2024 | +0.0519% | 1332.456800 | 1333.148200 | +0.691400 |
| 18/04/2024 | -0.1649% | 1334.656300 | 1332.456800 | -2.199500 |
| 17/04/2024 | -0.0476% | 1335.292100 | 1334.656300 | -0.635800 |
| 16/04/2024 | -0.1128% | 1336.799800 | 1335.292100 | -1.507700 |
| 15/04/2024 | -0.0724% | 1337.768400 | 1336.799800 | -0.968600 |
| 12/04/2024 | +0.0001% | 1337.767600 | 1337.768400 | +0.000800 |
| 11/04/2024 | -0.0381% | 1338.278000 | 1337.767600 | -0.510400 |
| 10/04/2024 | -0.0211% | 1338.560900 | 1338.278000 | -0.282900 |
| 09/04/2024 | +0.1272% | 1336.858700 | 1338.560900 | +1.702200 |
| 08/04/2024 | -0.1351% | 1338.666600 | 1336.858700 | -1.807900 |
| 05/04/2024 | +0.0703% | 1337.726300 | 1338.666600 | +0.940300 |
| 04/04/2024 | +0.0191% | 1337.470300 | 1337.726300 | +0.256000 |
| 03/04/2024 | +0.1155% | 1335.926600 | 1337.470300 | +1.543700 |
| 02/04/2024 | +0.0395% | 1335.398900 | 1335.926600 | +0.527700 |
| 01/04/2024 | +0.1009% | 1334.052200 | 1335.398900 | +1.346700 |
| 28/03/2024 | +0.0074% | 1333.953600 | 1334.052200 | +0.098600 |
| 27/03/2024 | +0.1002% | 1332.617300 | 1333.953600 | +1.336300 |
| 26/03/2024 | +0.0420% | 1332.057200 | 1332.617300 | +0.560100 |
| 25/03/2024 | +0.1180% | 1330.485900 | 1332.057200 | +1.571300 |
| 22/03/2024 | +0.0253% | 1330.149500 | 1330.485900 | +0.336400 |
| 21/03/2024 | +0.0748% | 1329.155300 | 1330.149500 | +0.994200 |
| 20/03/2024 | -0.0699% | 1330.084100 | 1329.155300 | -0.928800 |
| 19/03/2024 | +0.0190% | 1329.831200 | 1330.084100 | +0.252900 |
| 18/03/2024 | -0.0330% | 1330.270700 | 1329.831200 | -0.439500 |
| 15/03/2024 | +0.0051% | 1330.203300 | 1330.270700 | +0.067400 |
| 14/03/2024 | -0.0390% | 1330.721700 | 1330.203300 | -0.518400 |
| 13/03/2024 | +0.0877% | 1329.555300 | 1330.721700 | +1.166400 |
| 12/03/2024 | -0.0955% | 1330.825500 | 1329.555300 | -1.270200 |
| 11/03/2024 | +0.0533% | 1330.115800 | 1330.825500 | +0.709700 |
| 08/03/2024 | +0.3212% | 1325.850100 | 1330.115800 | +4.265700 |
| 07/03/2024 | +0.0983% | 1324.547900 | 1325.850100 | +1.302200 |
| 06/03/2024 | +0.0587% | 1323.770800 | 1324.547900 | +0.777100 |
| 05/03/2024 | +0.1007% | 1322.438200 | 1323.770800 | +1.332600 |
| 04/03/2024 | -0.0347% | 1322.897100 | 1322.438200 | -0.458900 |
| 01/03/2024 | +0.2637% | 1319.413500 | 1322.897100 | +3.483600 |
| 29/02/2024 | +0.0176% | 1319.181600 | 1319.413500 | +0.231900 |
| 28/02/2024 | -0.0927% | 1320.404600 | 1319.181600 | -1.223000 |
| 27/02/2024 | -0.0524% | 1321.097100 | 1320.404600 | -0.692500 |
| 26/02/2024 | +0.0203% | 1320.828700 | 1321.097100 | +0.268400 |
| 23/02/2024 | -0.1210% | 1322.428500 | 1320.828700 | -1.599800 |
| 22/02/2024 | +0.0007% | 1322.419100 | 1322.428500 | +0.009400 |
| 21/02/2024 | -0.0187% | 1322.666600 | 1322.419100 | -0.247500 |
| 20/02/2024 | +0.0676% | 1321.773300 | 1322.666600 | +0.893300 |
| 19/02/2024 | +0.0759% | 1320.770200 | 1321.773300 | +1.003100 |
| 16/02/2024 | -0.0715% | 1321.714300 | 1320.770200 | -0.944100 |
| 15/02/2024 | +0.0599% | 1320.922400 | 1321.714300 | +0.791900 |
| 14/02/2024 | -0.0343% | 1321.376200 | 1320.922400 | -0.453800 |
| 13/02/2024 | +0.0132% | 1321.202400 | 1321.376200 | +0.173800 |
| 12/02/2024 | +0.0622% | 1320.381500 | 1321.202400 | +0.820900 |
| 09/02/2024 | +0.0042% | 1320.325500 | 1320.381500 | +0.056000 |
| 08/02/2024 | +0.2012% | 1317.672000 | 1320.325500 | +2.653500 |
| 07/02/2024 | +0.1398% | 1315.830800 | 1317.672000 | +1.841200 |
| 06/02/2024 | -0.0022% | 1315.860100 | 1315.830800 | -0.029300 |
| 05/02/2024 | -0.0737% | 1316.830900 | 1315.860100 | -0.970800 |
| 02/02/2024 | +0.0592% | 1316.051900 | 1316.830900 | +0.779000 |
| 01/02/2024 | +0.3038% | 1312.060000 | 1316.051900 | +3.991900 |
| 31/01/2024 | +0.1837% | 1309.651900 | 1312.060000 | +2.408100 |
| 30/01/2024 | +0.0235% | 1309.344000 | 1309.651900 | +0.307900 |
| 29/01/2024 | +0.1020% | 1308.009200 | 1309.344000 | +1.334800 |
| 26/01/2024 | +0.0484% | 1307.376300 | 1308.009200 | +0.632900 |
| 25/01/2024 | +0.0659% | 1306.515500 | 1307.376300 | +0.860800 |
| 24/01/2024 | +0.1989% | 1303.918900 | 1306.515500 | +2.596600 |
| 23/01/2024 | +0.1303% | 1302.221100 | 1303.918900 | +1.697800 |
| 22/01/2024 | +0.0315% | 1301.810600 | 1302.221100 | +0.410500 |
| 19/01/2024 | -0.0650% | 1302.657000 | 1301.810600 | -0.846400 |
| 18/01/2024 | -0.0463% | 1303.260700 | 1302.657000 | -0.603700 |
| 17/01/2024 | -0.0309% | 1303.663700 | 1303.260700 | -0.403000 |
| 16/01/2024 | +0.0052% | 1303.595400 | 1303.663700 | +0.068300 |
| 15/01/2024 | +0.1431% | 1301.731000 | 1303.595400 | +1.864400 |
| 12/01/2024 | +0.0680% | 1300.845900 | 1301.731000 | +0.885100 |
| 11/01/2024 | +0.0244% | 1300.528100 | 1300.845900 | +0.317800 |
Mostrando 401 -
500
de 919 registros