Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0289%
Máximo
0.2464%
Mínimo
-0.0794%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
861 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/05/2025 | -0.0214% | 1411.703300 | 1411.401900 | -0.301400 |
| 23/05/2025 | +0.0609% | 1410.843300 | 1411.703300 | +0.860000 |
| 22/05/2025 | -0.0520% | 1411.577400 | 1410.843300 | -0.734100 |
| 20/05/2025 | -0.0387% | 1412.123700 | 1411.577400 | -0.546300 |
| 19/05/2025 | -0.0009% | 1412.136600 | 1412.123700 | -0.012900 |
| 16/05/2025 | +0.0259% | 1411.770900 | 1412.136600 | +0.365700 |
| 15/05/2025 | +0.0162% | 1411.542800 | 1411.770900 | +0.228100 |
| 14/05/2025 | -0.0352% | 1412.039200 | 1411.542800 | -0.496400 |
| 13/05/2025 | -0.0486% | 1412.725600 | 1412.039200 | -0.686400 |
| 12/05/2025 | -0.0537% | 1413.485000 | 1412.725600 | -0.759400 |
| 09/05/2025 | -0.0392% | 1414.038500 | 1413.485000 | -0.553500 |
| 08/05/2025 | +0.0102% | 1413.894700 | 1414.038500 | +0.143800 |
| 07/05/2025 | +0.0169% | 1413.656300 | 1413.894700 | +0.238400 |
| 06/05/2025 | -0.0208% | 1413.949700 | 1413.656300 | -0.293400 |
| 05/05/2025 | +0.0365% | 1413.434400 | 1413.949700 | +0.515300 |
| 02/05/2025 | +0.0350% | 1412.939600 | 1413.434400 | +0.494800 |
| 30/04/2025 | +0.0327% | 1412.477100 | 1412.939600 | +0.462500 |
| 29/04/2025 | +0.0407% | 1411.902200 | 1412.477100 | +0.574900 |
| 28/04/2025 | +0.0759% | 1410.831500 | 1411.902200 | +1.070700 |
| 25/04/2025 | +0.0327% | 1410.370300 | 1410.831500 | +0.461200 |
| 24/04/2025 | +0.0200% | 1410.088700 | 1410.370300 | +0.281600 |
| 23/04/2025 | +0.0190% | 1409.821400 | 1410.088700 | +0.267300 |
| 22/04/2025 | -0.0439% | 1410.441000 | 1409.821400 | -0.619600 |
| 21/04/2025 | -0.0004% | 1410.446000 | 1410.441000 | -0.005000 |
| 17/04/2025 | -0.0173% | 1410.690100 | 1410.446000 | -0.244100 |
| 16/04/2025 | +0.0149% | 1410.480000 | 1410.690100 | +0.210100 |
| 15/04/2025 | -0.0158% | 1410.702700 | 1410.480000 | -0.222700 |
| 14/04/2025 | +0.0910% | 1409.420000 | 1410.702700 | +1.282700 |
| 11/04/2025 | -0.0794% | 1410.539100 | 1409.420000 | -1.119100 |
| 10/04/2025 | +0.0371% | 1410.016000 | 1410.539100 | +0.523100 |
| 09/04/2025 | -0.0723% | 1411.036000 | 1410.016000 | -1.020000 |
| 08/04/2025 | +0.0258% | 1410.672700 | 1411.036000 | +0.363300 |
| 07/04/2025 | +0.0668% | 1409.730700 | 1410.672700 | +0.942000 |
| 04/04/2025 | +0.2464% | 1406.261200 | 1409.730700 | +3.469500 |
| 03/04/2025 | +0.1500% | 1404.153500 | 1406.261200 | +2.107700 |
| 02/04/2025 | +0.1481% | 1402.075300 | 1404.153500 | +2.078200 |
| 01/04/2025 | +0.0989% | 1400.688900 | 1402.075300 | +1.386400 |
| 31/03/2025 | +0.0771% | 1399.609100 | 1400.688900 | +1.079800 |
| 28/03/2025 | +0.0545% | 1398.846900 | 1399.609100 | +0.762200 |
| 27/03/2025 | +0.0363% | 1398.338600 | 1398.846900 | +0.508300 |
| 26/03/2025 | +0.0806% | 1397.212100 | 1398.338600 | +1.126500 |
| 25/03/2025 | +0.0320% | 1396.764400 | 1397.212100 | +0.447700 |
| 24/03/2025 | -0.0518% | 1397.488200 | 1396.764400 | -0.723800 |
| 21/03/2025 | +0.0338% | 1397.016100 | 1397.488200 | +0.472100 |
| 20/03/2025 | +0.0483% | 1396.341900 | 1397.016100 | +0.674200 |
| 19/03/2025 | -0.0052% | 1396.414400 | 1396.341900 | -0.072500 |
| 18/03/2025 | -0.0264% | 1396.783100 | 1396.414400 | -0.368700 |
| 17/03/2025 | -0.0070% | 1396.880700 | 1396.783100 | -0.097600 |
| 14/03/2025 | +0.0442% | 1396.263300 | 1396.880700 | +0.617400 |
| 13/03/2025 | -0.0604% | 1397.106600 | 1396.263300 | -0.843300 |
| 12/03/2025 | -0.0560% | 1397.888500 | 1397.106600 | -0.781900 |
| 11/03/2025 | +0.0675% | 1396.944600 | 1397.888500 | +0.943900 |
| 10/03/2025 | +0.0623% | 1396.074700 | 1396.944600 | +0.869900 |
| 07/03/2025 | +0.1123% | 1394.507900 | 1396.074700 | +1.566800 |
| 06/03/2025 | -0.0594% | 1395.337100 | 1394.507900 | -0.829200 |
| 05/03/2025 | +0.0065% | 1395.246400 | 1395.337100 | +0.090700 |
| 04/03/2025 | +0.0720% | 1394.241500 | 1395.246400 | +1.004900 |
| 03/03/2025 | +0.1193% | 1392.578600 | 1394.241500 | +1.662900 |
| 28/02/2025 | +0.0823% | 1391.433500 | 1392.578600 | +1.145100 |
| 27/02/2025 | +0.0668% | 1390.504000 | 1391.433500 | +0.929500 |
| 26/02/2025 | +0.0596% | 1389.676000 | 1390.504000 | +0.828000 |
| 25/02/2025 | +0.0543% | 1388.921200 | 1389.676000 | +0.754800 |
| 24/02/2025 | -0.0051% | 1388.992400 | 1388.921200 | -0.071200 |
| 21/02/2025 | +0.0065% | 1388.902600 | 1388.992400 | +0.089800 |
| 20/02/2025 | +0.0139% | 1388.709100 | 1388.902600 | +0.193500 |
| 19/02/2025 | -0.0123% | 1388.880600 | 1388.709100 | -0.171500 |
| 18/02/2025 | +0.0501% | 1388.184900 | 1388.880600 | +0.695700 |
| 17/02/2025 | +0.1008% | 1386.787000 | 1388.184900 | +1.397900 |
| 14/02/2025 | -0.0023% | 1386.818900 | 1386.787000 | -0.031900 |
| 13/02/2025 | -0.0583% | 1387.628200 | 1386.818900 | -0.809300 |
| 12/02/2025 | -0.0742% | 1388.658100 | 1387.628200 | -1.029900 |
| 11/02/2025 | +0.0540% | 1387.908700 | 1388.658100 | +0.749400 |
| 10/02/2025 | +0.1049% | 1386.453500 | 1387.908700 | +1.455200 |
| 07/02/2025 | +0.0132% | 1386.271100 | 1386.453500 | +0.182400 |
| 06/02/2025 | +0.0655% | 1385.362700 | 1386.271100 | +0.908400 |
| 05/02/2025 | +0.1411% | 1383.409300 | 1385.362700 | +1.953400 |
| 04/02/2025 | +0.0854% | 1382.228500 | 1383.409300 | +1.180800 |
| 03/02/2025 | +0.0392% | 1381.687300 | 1382.228500 | +0.541200 |
| 31/01/2025 | +0.0797% | 1380.587000 | 1381.687300 | +1.100300 |
| 30/01/2025 | +0.0393% | 1380.044900 | 1380.587000 | +0.542100 |
| 29/01/2025 | -0.0341% | 1380.516000 | 1380.044900 | -0.471100 |
| 28/01/2025 | -0.0759% | 1381.564400 | 1380.516000 | -1.048400 |
| 27/01/2025 | +0.0168% | 1381.331700 | 1381.564400 | +0.232700 |
| 24/01/2025 | -0.0338% | 1381.798400 | 1381.331700 | -0.466700 |
| 23/01/2025 | -0.0048% | 1381.865000 | 1381.798400 | -0.066600 |
| 22/01/2025 | +0.0959% | 1380.540000 | 1381.865000 | +1.325000 |
| 21/01/2025 | +0.1061% | 1379.076200 | 1380.540000 | +1.463800 |
| 20/01/2025 | +0.0419% | 1378.498000 | 1379.076200 | +0.578200 |
| 17/01/2025 | +0.0384% | 1377.969300 | 1378.498000 | +0.528700 |
| 16/01/2025 | +0.1030% | 1376.550500 | 1377.969300 | +1.418800 |
| 15/01/2025 | +0.1004% | 1375.168900 | 1376.550500 | +1.381600 |
| 14/01/2025 | -0.0180% | 1375.416700 | 1375.168900 | -0.247800 |
| 13/01/2025 | +0.0008% | 1375.406000 | 1375.416700 | +0.010700 |
| 10/01/2025 | -0.0366% | 1375.910100 | 1375.406000 | -0.504100 |
| 09/01/2025 | +0.0381% | 1375.385300 | 1375.910100 | +0.524800 |
| 08/01/2025 | -0.0745% | 1376.409700 | 1375.385300 | -1.024400 |
| 07/01/2025 | +0.0070% | 1376.312700 | 1376.409700 | +0.097000 |
| 06/01/2025 | +0.0775% | 1375.246900 | 1376.312700 | +1.065800 |
| 03/01/2025 | +0.1246% | 1373.534200 | 1375.246900 | +1.712700 |
| 02/01/2025 | +0.1700% | 1371.200700 | 1373.534200 | +2.333500 |
Mostrando 101 -
200
de 861 registros