Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: HEstadísticas del Período
Promedio
0.0142%
Máximo
0.4396%
Mínimo
-0.2804%
Total Días
100
Días +
45
Días -
55
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/08/2023 | -0.0228% | 1263.585400 | 1263.296800 | -0.288600 |
| 09/08/2023 | +0.0520% | 1262.928100 | 1263.585400 | +0.657300 |
| 08/08/2023 | +0.0648% | 1262.109400 | 1262.928100 | +0.818700 |
| 07/08/2023 | -0.0991% | 1263.361100 | 1262.109400 | -1.251700 |
| 04/08/2023 | +0.0071% | 1263.271400 | 1263.361100 | +0.089700 |
| 03/08/2023 | +0.0121% | 1263.118900 | 1263.271400 | +0.152500 |
| 02/08/2023 | -0.0659% | 1263.952000 | 1263.118900 | -0.833100 |
| 01/08/2023 | +0.0156% | 1263.755100 | 1263.952000 | +0.196900 |
| 31/07/2023 | +0.4396% | 1258.212000 | 1263.755100 | +5.543100 |
| 28/07/2023 | +0.1956% | 1255.752900 | 1258.212000 | +2.459100 |
| 27/07/2023 | +0.0825% | 1254.717700 | 1255.752900 | +1.035200 |
| 26/07/2023 | -0.0240% | 1255.018900 | 1254.717700 | -0.301200 |
| 25/07/2023 | +0.0674% | 1254.173800 | 1255.018900 | +0.845100 |
| 24/07/2023 | -0.0927% | 1255.337000 | 1254.173800 | -1.163200 |
| 21/07/2023 | -0.1024% | 1256.622900 | 1255.337000 | -1.285900 |
| 20/07/2023 | -0.0537% | 1257.298400 | 1256.622900 | -0.675500 |
| 19/07/2023 | -0.0330% | 1257.713500 | 1257.298400 | -0.415100 |
| 18/07/2023 | -0.0090% | 1257.826100 | 1257.713500 | -0.112600 |
| 17/07/2023 | +0.3389% | 1253.570700 | 1257.826100 | +4.255400 |
| 14/07/2023 | -0.0453% | 1254.139100 | 1253.570700 | -0.568400 |
| 13/07/2023 | +0.2891% | 1250.519200 | 1254.139100 | +3.619900 |
| 12/07/2023 | -0.1715% | 1252.665500 | 1250.519200 | -2.146300 |
| 11/07/2023 | -0.0948% | 1253.853800 | 1252.665500 | -1.188300 |
| 10/07/2023 | -0.0660% | 1254.681000 | 1253.853800 | -0.827200 |
| 07/07/2023 | -0.2804% | 1258.203500 | 1254.681000 | -3.522500 |
| 06/07/2023 | -0.0537% | 1258.879500 | 1258.203500 | -0.676000 |
| 05/07/2023 | -0.1005% | 1260.145700 | 1258.879500 | -1.266200 |
| 04/07/2023 | -0.0238% | 1260.445900 | 1260.145700 | -0.300200 |
| 03/07/2023 | +0.1763% | 1258.226300 | 1260.445900 | +2.219600 |
| 30/06/2023 | +0.0228% | 1257.939600 | 1258.226300 | +0.286700 |
| 29/06/2023 | +0.0284% | 1257.582100 | 1257.939600 | +0.357500 |
| 28/06/2023 | -0.0757% | 1258.534000 | 1257.582100 | -0.951900 |
| 27/06/2023 | +0.1157% | 1257.078500 | 1258.534000 | +1.455500 |
| 23/06/2023 | -0.0406% | 1257.589500 | 1257.078500 | -0.511000 |
| 22/06/2023 | -0.0341% | 1258.018700 | 1257.589500 | -0.429200 |
| 20/06/2023 | +0.1986% | 1255.522500 | 1258.018700 | +2.496200 |
| 19/06/2023 | +0.1758% | 1253.316800 | 1255.522500 | +2.205700 |
| 16/06/2023 | +0.1941% | 1250.887000 | 1253.316800 | +2.429800 |
| 15/06/2023 | +0.2527% | 1247.729700 | 1250.887000 | +3.157300 |
| 14/06/2023 | +0.0505% | 1247.099200 | 1247.729700 | +0.630500 |
| 13/06/2023 | +0.0944% | 1245.922300 | 1247.099200 | +1.176900 |
| 12/06/2023 | -0.0580% | 1246.645400 | 1245.922300 | -0.723100 |
| 09/06/2023 | +0.0806% | 1245.640500 | 1246.645400 | +1.004900 |
| 08/06/2023 | -0.2051% | 1248.197400 | 1245.640500 | -2.556900 |
| 07/06/2023 | +0.1946% | 1245.771000 | 1248.197400 | +2.426400 |
| 06/06/2023 | -0.0100% | 1245.895200 | 1245.771000 | -0.124200 |
| 05/06/2023 | +0.2312% | 1243.018100 | 1245.895200 | +2.877100 |
| 02/06/2023 | +0.0253% | 1242.703900 | 1243.018100 | +0.314200 |
| 01/06/2023 | +0.0434% | 1242.165100 | 1242.703900 | +0.538800 |
| 31/05/2023 | +0.1860% | 1239.857300 | 1242.165100 | +2.307800 |
| 30/05/2023 | -0.1247% | 1241.404200 | 1239.857300 | -1.546900 |
| 29/05/2023 | +0.2367% | 1238.468800 | 1241.404200 | +2.935400 |
| 26/05/2023 | -0.1702% | 1240.578300 | 1238.468800 | -2.109500 |
| 25/05/2023 | -0.1172% | 1242.033700 | 1240.578300 | -1.455400 |
| 24/05/2023 | +0.1215% | 1240.525800 | 1242.033700 | +1.507900 |
| 23/05/2023 | -0.2255% | 1243.325900 | 1240.525800 | -2.800100 |
| 22/05/2023 | -0.0447% | 1243.881600 | 1243.325900 | -0.555700 |
| 19/05/2023 | -0.1108% | 1245.260000 | 1243.881600 | -1.378400 |
| 18/05/2023 | -0.0798% | 1246.253700 | 1245.260000 | -0.993700 |
| 17/05/2023 | +0.1215% | 1244.740600 | 1246.253700 | +1.513100 |
| 16/05/2023 | -0.0156% | 1244.935300 | 1244.740600 | -0.194700 |
| 15/05/2023 | -0.2028% | 1247.462600 | 1244.935300 | -2.527300 |
| 12/05/2023 | -0.0409% | 1247.972700 | 1247.462600 | -0.510100 |
| 11/05/2023 | -0.1196% | 1249.465900 | 1247.972700 | -1.493200 |
| 10/05/2023 | +0.1650% | 1247.405600 | 1249.465900 | +2.060300 |
| 09/05/2023 | -0.0726% | 1248.311800 | 1247.405600 | -0.906200 |
| 08/05/2023 | -0.0386% | 1248.793700 | 1248.311800 | -0.481900 |
| 05/05/2023 | -0.0720% | 1249.692800 | 1248.793700 | -0.899100 |
| 04/05/2023 | -0.0260% | 1250.018300 | 1249.692800 | -0.325500 |
| 03/05/2023 | +0.1334% | 1248.351900 | 1250.018300 | +1.666400 |
| 02/05/2023 | +0.0504% | 1247.723100 | 1248.351900 | +0.628800 |
| 28/04/2023 | +0.0594% | 1246.982300 | 1247.723100 | +0.740800 |
| 27/04/2023 | +0.0342% | 1246.556200 | 1246.982300 | +0.426100 |
| 26/04/2023 | -0.0525% | 1247.210200 | 1246.556200 | -0.654000 |
| 25/04/2023 | -0.0365% | 1247.666000 | 1247.210200 | -0.455800 |
| 24/04/2023 | -0.0313% | 1248.056500 | 1247.666000 | -0.390500 |
| 21/04/2023 | -0.0626% | 1248.837800 | 1248.056500 | -0.781300 |
| 20/04/2023 | -0.0765% | 1249.793800 | 1248.837800 | -0.956000 |
| 19/04/2023 | -0.1498% | 1251.667200 | 1249.793800 | -1.873400 |
| 18/04/2023 | -0.0458% | 1252.240400 | 1251.667200 | -0.573200 |
| 17/04/2023 | -0.1193% | 1253.735700 | 1252.240400 | -1.495300 |
| 14/04/2023 | +0.0537% | 1253.062600 | 1253.735700 | +0.673100 |
| 13/04/2023 | -0.2669% | 1256.411300 | 1253.062600 | -3.348700 |
| 12/04/2023 | -0.0982% | 1257.645600 | 1256.411300 | -1.234300 |
| 11/04/2023 | -0.1337% | 1259.327600 | 1257.645600 | -1.682000 |
| 10/04/2023 | -0.1087% | 1260.697300 | 1259.327600 | -1.369700 |
| 06/04/2023 | +0.4217% | 1255.392100 | 1260.697300 | +5.305200 |
| 05/04/2023 | -0.1329% | 1257.061300 | 1255.392100 | -1.669200 |
| 04/04/2023 | -0.0942% | 1258.246400 | 1257.061300 | -1.185100 |
| 03/04/2023 | +0.2173% | 1255.515000 | 1258.246400 | +2.731400 |
| 31/03/2023 | +0.0030% | 1255.477800 | 1255.515000 | +0.037200 |
| 30/03/2023 | +0.3307% | 1251.333000 | 1255.477800 | +4.144800 |
| 29/03/2023 | +0.0378% | 1250.859500 | 1251.333000 | +0.473500 |
| 28/03/2023 | +0.2169% | 1248.149100 | 1250.859500 | +2.710400 |
| 27/03/2023 | -0.1437% | 1249.944500 | 1248.149100 | -1.795400 |
| 24/03/2023 | +0.2202% | 1247.195200 | 1249.944500 | +2.749300 |
| 23/03/2023 | +0.1701% | 1245.076100 | 1247.195200 | +2.119100 |
| 22/03/2023 | -0.0921% | 1246.223900 | 1245.076100 | -1.147800 |
| 21/03/2023 | -0.0355% | 1246.666100 | 1246.223900 | -0.442200 |
| 20/03/2023 | +0.0934% | 1245.502200 | 1246.666100 | +1.163900 |
Mostrando 601 -
700
de 919 registros