Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: HEstadísticas del Período
Promedio
0.0197%
Máximo
0.6859%
Mínimo
-0.5803%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
861 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/12/2022 | +0.0273% | 1220.367700 | 1220.700700 | +0.333000 |
| 23/12/2022 | -0.0116% | 1220.508700 | 1220.367700 | -0.141000 |
| 22/12/2022 | +0.0653% | 1219.711500 | 1220.508700 | +0.797200 |
| 21/12/2022 | -0.1216% | 1221.196000 | 1219.711500 | -1.484500 |
| 20/12/2022 | -0.0279% | 1221.537300 | 1221.196000 | -0.341300 |
| 19/12/2022 | -0.1409% | 1223.259700 | 1221.537300 | -1.722400 |
| 16/12/2022 | -0.0826% | 1224.271000 | 1223.259700 | -1.011300 |
| 15/12/2022 | +0.0018% | 1224.248500 | 1224.271000 | +0.022500 |
| 14/12/2022 | +0.1077% | 1222.931100 | 1224.248500 | +1.317400 |
| 13/12/2022 | +0.0919% | 1221.808000 | 1222.931100 | +1.123100 |
| 12/12/2022 | -0.0306% | 1222.181400 | 1221.808000 | -0.373400 |
| 09/12/2022 | +0.0857% | 1221.134900 | 1222.181400 | +1.046500 |
| 07/12/2022 | +0.0876% | 1220.065400 | 1221.134900 | +1.069500 |
| 06/12/2022 | -0.1711% | 1222.154700 | 1220.065400 | -2.089300 |
| 05/12/2022 | +0.1164% | 1220.733000 | 1222.154700 | +1.421700 |
| 02/12/2022 | +0.0890% | 1219.646800 | 1220.733000 | +1.086200 |
| 01/12/2022 | +0.2836% | 1216.193300 | 1219.646800 | +3.453500 |
| 30/11/2022 | -0.1885% | 1218.487900 | 1216.193300 | -2.294600 |
| 29/11/2022 | -0.0191% | 1218.720400 | 1218.487900 | -0.232500 |
| 28/11/2022 | -0.0168% | 1218.924700 | 1218.720400 | -0.204300 |
| 25/11/2022 | -0.0116% | 1219.066400 | 1218.924700 | -0.141700 |
| 24/11/2022 | +0.0235% | 1218.780500 | 1219.066400 | +0.285900 |
| 23/11/2022 | -0.1877% | 1221.070900 | 1218.780500 | -2.290400 |
| 22/11/2022 | +0.0596% | 1220.343500 | 1221.070900 | +0.727400 |
| 21/11/2022 | +0.2379% | 1217.443200 | 1220.343500 | +2.900300 |
| 18/11/2022 | -0.0023% | 1217.470700 | 1217.443200 | -0.027500 |
| 17/11/2022 | -0.2505% | 1220.523800 | 1217.470700 | -3.053100 |
| 16/11/2022 | +0.0906% | 1219.418200 | 1220.523800 | +1.105600 |
| 15/11/2022 | +0.6859% | 1211.082700 | 1219.418200 | +8.335500 |
| 14/11/2022 | +0.1559% | 1209.196600 | 1211.082700 | +1.886100 |
| 11/11/2022 | +0.1834% | 1206.980600 | 1209.196600 | +2.216000 |
| 10/11/2022 | +0.3838% | 1202.357600 | 1206.980600 | +4.623000 |
| 09/11/2022 | +0.5909% | 1195.273900 | 1202.357600 | +7.083700 |
| 08/11/2022 | +0.2536% | 1192.246800 | 1195.273900 | +3.027100 |
| 07/11/2022 | +0.2469% | 1189.306500 | 1192.246800 | +2.940300 |
| 04/11/2022 | +0.1779% | 1187.192800 | 1189.306500 | +2.113700 |
| 03/11/2022 | +0.0943% | 1186.073700 | 1187.192800 | +1.119100 |
| 02/11/2022 | +0.2020% | 1183.680300 | 1186.073700 | +2.393400 |
| 28/10/2022 | +0.0768% | 1182.771200 | 1183.680300 | +0.909100 |
| 27/10/2022 | +0.0481% | 1182.201900 | 1182.771200 | +0.569300 |
| 26/10/2022 | +0.1733% | 1180.154800 | 1182.201900 | +2.047100 |
| 25/10/2022 | +0.0530% | 1179.529100 | 1180.154800 | +0.625700 |
| 24/10/2022 | +0.0338% | 1179.130200 | 1179.529100 | +0.398900 |
| 21/10/2022 | +0.2253% | 1176.476800 | 1179.130200 | +2.653400 |
| 20/10/2022 | -0.1008% | 1177.662900 | 1176.476800 | -1.186100 |
| 19/10/2022 | -0.1322% | 1179.220500 | 1177.662900 | -1.557600 |
| 18/10/2022 | -0.0102% | 1179.340300 | 1179.220500 | -0.119800 |
| 17/10/2022 | +0.2735% | 1176.119100 | 1179.340300 | +3.221200 |
| 14/10/2022 | +0.1466% | 1174.396600 | 1176.119100 | +1.722500 |
| 13/10/2022 | +0.1620% | 1172.495700 | 1174.396600 | +1.900900 |
| 12/10/2022 | +0.1298% | 1170.974400 | 1172.495700 | +1.521300 |
| 11/10/2022 | +0.3068% | 1167.387100 | 1170.974400 | +3.587300 |
| 07/10/2022 | +0.1165% | 1166.028200 | 1167.387100 | +1.358900 |
| 06/10/2022 | -0.3236% | 1169.807200 | 1166.028200 | -3.779000 |
| 05/10/2022 | -0.2107% | 1172.275100 | 1169.807200 | -2.467900 |
| 04/10/2022 | -0.1481% | 1174.012900 | 1172.275100 | -1.737800 |
| 03/10/2022 | +0.1194% | 1172.612100 | 1174.012900 | +1.400800 |
| 30/09/2022 | +0.1144% | 1171.271300 | 1172.612100 | +1.340800 |
| 29/09/2022 | -0.1347% | 1172.849700 | 1171.271300 | -1.578400 |
| 28/09/2022 | -0.3315% | 1176.743600 | 1172.849700 | -3.893900 |
| 27/09/2022 | -0.5803% | 1183.592500 | 1176.743600 | -6.848900 |
| 26/09/2022 | -0.4129% | 1188.490000 | 1183.592500 | -4.897500 |
| 23/09/2022 | -0.1016% | 1189.697600 | 1188.490000 | -1.207600 |
| 22/09/2022 | -0.4296% | 1194.819300 | 1189.697600 | -5.121700 |
| 21/09/2022 | -0.1384% | 1196.473600 | 1194.819300 | -1.654300 |
| 20/09/2022 | +0.2349% | 1193.666800 | 1196.473600 | +2.806800 |
| 15/09/2022 | -0.0245% | 1193.958900 | 1193.666800 | -0.292100 |
| 14/09/2022 | +0.1061% | 1192.693200 | 1193.958900 | +1.265700 |
| 13/09/2022 | +0.1385% | 1191.042400 | 1192.693200 | +1.650800 |
| 12/09/2022 | -0.0339% | 1191.446400 | 1191.042400 | -0.404000 |
| 09/09/2022 | -0.1524% | 1193.263000 | 1191.446400 | -1.816600 |
| 08/09/2022 | -0.1019% | 1194.479000 | 1193.263000 | -1.216000 |
| 07/09/2022 | -0.4548% | 1199.924000 | 1194.479000 | -5.445000 |
| 06/09/2022 | -0.1215% | 1201.383200 | 1199.924000 | -1.459200 |
| 05/09/2022 | +0.4532% | 1195.950400 | 1201.383200 | +5.432800 |
| 02/09/2022 | +0.4581% | 1190.484100 | 1195.950400 | +5.466300 |
| 01/09/2022 | +0.1856% | 1188.276900 | 1190.484100 | +2.207200 |
| 31/08/2022 | +0.1115% | 1186.953200 | 1188.276900 | +1.323700 |
| 30/08/2022 | -0.0605% | 1187.671000 | 1186.953200 | -0.717800 |
| 29/08/2022 | +0.1580% | 1185.796300 | 1187.671000 | +1.874700 |
| 26/08/2022 | +0.2583% | 1182.737700 | 1185.796300 | +3.058600 |
| 25/08/2022 | -0.0050% | 1182.796900 | 1182.737700 | -0.059200 |
| 24/08/2022 | +0.1490% | 1181.035500 | 1182.796900 | +1.761400 |
| 23/08/2022 | +0.0007% | 1181.026900 | 1181.035500 | +0.008600 |
| 22/08/2022 | -0.2767% | 1184.299600 | 1181.026900 | -3.272700 |
| 19/08/2022 | -0.2911% | 1187.752500 | 1184.299600 | -3.452900 |
| 18/08/2022 | -0.3077% | 1191.412500 | 1187.752500 | -3.660000 |
| 17/08/2022 | -0.3490% | 1195.577900 | 1191.412500 | -4.165400 |
| 16/08/2022 | -0.1226% | 1197.044600 | 1195.577900 | -1.466700 |
| 12/08/2022 | -0.0770% | 1197.966800 | 1197.044600 | -0.922200 |
| 11/08/2022 | -0.1266% | 1199.484500 | 1197.966800 | -1.517700 |
| 10/08/2022 | +0.0700% | 1198.644900 | 1199.484500 | +0.839600 |
| 09/08/2022 | -0.0081% | 1198.741500 | 1198.644900 | -0.096600 |
| 08/08/2022 | +0.1549% | 1196.886500 | 1198.741500 | +1.855000 |
| 05/08/2022 | -0.1743% | 1198.974700 | 1196.886500 | -2.088200 |
| 04/08/2022 | +0.0140% | 1198.806900 | 1198.974700 | +0.167800 |
| 03/08/2022 | -0.1137% | 1200.171100 | 1198.806900 | -1.364200 |
| 02/08/2022 | +0.1111% | 1198.838100 | 1200.171100 | +1.333000 |
| 01/08/2022 | +0.0746% | 1197.943800 | 1198.838100 | +0.894300 |
| 29/07/2022 | +0.0858% | 1196.916800 | 1197.943800 | +1.027000 |
Mostrando 701 -
800
de 861 registros