Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0268%
Máximo
0.3713%
Mínimo
-0.3454%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/01/2024 | +0.0645% | 1255.956400 | 1256.766600 | +0.810200 |
| 09/01/2024 | +0.0141% | 1255.779700 | 1255.956400 | +0.176700 |
| 08/01/2024 | -0.3454% | 1260.124900 | 1255.779700 | -4.345200 |
| 05/01/2024 | -0.0551% | 1260.819500 | 1260.124900 | -0.694600 |
| 04/01/2024 | -0.1214% | 1262.351400 | 1260.819500 | -1.531900 |
| 03/01/2024 | -0.0618% | 1263.131600 | 1262.351400 | -0.780200 |
| 02/01/2024 | +0.0261% | 1262.802400 | 1263.131600 | +0.329200 |
| 29/12/2023 | +0.0982% | 1261.562700 | 1262.802400 | +1.239700 |
| 28/12/2023 | -0.0461% | 1262.144400 | 1261.562700 | -0.581700 |
| 27/12/2023 | +0.0386% | 1261.657900 | 1262.144400 | +0.486500 |
| 26/12/2023 | +0.0736% | 1260.729900 | 1261.657900 | +0.928000 |
| 22/12/2023 | -0.0231% | 1261.021200 | 1260.729900 | -0.291300 |
| 21/12/2023 | +0.0100% | 1260.895600 | 1261.021200 | +0.125600 |
| 20/12/2023 | +0.2593% | 1257.629900 | 1260.895600 | +3.265700 |
| 19/12/2023 | -0.0351% | 1258.071200 | 1257.629900 | -0.441300 |
| 18/12/2023 | +0.0143% | 1257.891500 | 1258.071200 | +0.179700 |
| 15/12/2023 | +0.0275% | 1257.546200 | 1257.891500 | +0.345300 |
| 14/12/2023 | +0.3579% | 1253.054000 | 1257.546200 | +4.492200 |
| 13/12/2023 | +0.0136% | 1252.883900 | 1253.054000 | +0.170100 |
| 12/12/2023 | +0.1937% | 1250.458800 | 1252.883900 | +2.425100 |
| 11/12/2023 | +0.1596% | 1248.464300 | 1250.458800 | +1.994500 |
| 07/12/2023 | +0.2744% | 1245.042700 | 1248.464300 | +3.421600 |
| 06/12/2023 | +0.1030% | 1243.760800 | 1245.042700 | +1.281900 |
| 05/12/2023 | +0.1103% | 1242.389500 | 1243.760800 | +1.371300 |
| 04/12/2023 | +0.1248% | 1240.839700 | 1242.389500 | +1.549800 |
| 01/12/2023 | +0.0260% | 1240.517700 | 1240.839700 | +0.322000 |
| 30/11/2023 | +0.0869% | 1239.440600 | 1240.517700 | +1.077100 |
| 29/11/2023 | +0.1345% | 1237.774100 | 1239.440600 | +1.666500 |
| 28/11/2023 | +0.1406% | 1236.035000 | 1237.774100 | +1.739100 |
| 27/11/2023 | +0.1414% | 1234.288500 | 1236.035000 | +1.746500 |
| 24/11/2023 | +0.0721% | 1233.398900 | 1234.288500 | +0.889600 |
| 23/11/2023 | +0.0825% | 1232.381500 | 1233.398900 | +1.017400 |
| 22/11/2023 | +0.0829% | 1231.360500 | 1232.381500 | +1.021000 |
| 21/11/2023 | +0.1072% | 1230.040800 | 1231.360500 | +1.319700 |
| 20/11/2023 | -0.0837% | 1231.071300 | 1230.040800 | -1.030500 |
| 17/11/2023 | +0.0692% | 1230.220200 | 1231.071300 | +0.851100 |
| 16/11/2023 | +0.2431% | 1227.232900 | 1230.220200 | +2.987300 |
| 15/11/2023 | +0.1563% | 1225.315700 | 1227.232900 | +1.917200 |
| 14/11/2023 | +0.1524% | 1223.450200 | 1225.315700 | +1.865500 |
| 13/11/2023 | +0.0765% | 1222.515100 | 1223.450200 | +0.935100 |
| 10/11/2023 | +0.0957% | 1221.345900 | 1222.515100 | +1.169200 |
| 09/11/2023 | +0.0441% | 1220.807400 | 1221.345900 | +0.538500 |
| 08/11/2023 | -0.0137% | 1220.975100 | 1220.807400 | -0.167700 |
| 07/11/2023 | +0.0514% | 1220.347200 | 1220.975100 | +0.627900 |
| 06/11/2023 | +0.0641% | 1219.565000 | 1220.347200 | +0.782200 |
| 03/11/2023 | +0.3680% | 1215.085800 | 1219.565000 | +4.479200 |
| 02/11/2023 | +0.3713% | 1210.582400 | 1215.085800 | +4.503400 |
| 31/10/2023 | -0.0385% | 1211.048900 | 1210.582400 | -0.466500 |
| 30/10/2023 | +0.0040% | 1211.001000 | 1211.048900 | +0.047900 |
| 26/10/2023 | -0.0313% | 1211.380700 | 1211.001000 | -0.379700 |
| 25/10/2023 | -0.0020% | 1211.405100 | 1211.380700 | -0.024400 |
| 24/10/2023 | -0.0814% | 1212.391900 | 1211.405100 | -0.986800 |
| 23/10/2023 | -0.1000% | 1213.604800 | 1212.391900 | -1.212900 |
| 20/10/2023 | -0.1292% | 1215.173300 | 1213.604800 | -1.568500 |
| 19/10/2023 | -0.1933% | 1217.524300 | 1215.173300 | -2.351000 |
| 18/10/2023 | -0.2062% | 1220.037000 | 1217.524300 | -2.512700 |
| 17/10/2023 | -0.1522% | 1221.895000 | 1220.037000 | -1.858000 |
| 16/10/2023 | +0.0553% | 1221.219700 | 1221.895000 | +0.675300 |
| 13/10/2023 | +0.1769% | 1219.061200 | 1221.219700 | +2.158500 |
| 12/10/2023 | -0.0233% | 1219.344900 | 1219.061200 | -0.283700 |
| 11/10/2023 | +0.1540% | 1217.469100 | 1219.344900 | +1.875800 |
| 10/10/2023 | +0.2983% | 1213.842700 | 1217.469100 | +3.626400 |
| 06/10/2023 | +0.1050% | 1212.569300 | 1213.842700 | +1.273400 |
| 05/10/2023 | +0.0843% | 1211.547400 | 1212.569300 | +1.021900 |
| 04/10/2023 | -0.1296% | 1213.118800 | 1211.547400 | -1.571400 |
| 03/10/2023 | +0.0370% | 1212.670500 | 1213.118800 | +0.448300 |
| 02/10/2023 | -0.2137% | 1215.265100 | 1212.670500 | -2.594600 |
| 29/09/2023 | -0.1031% | 1216.519100 | 1215.265100 | -1.254000 |
| 28/09/2023 | -0.1606% | 1218.474000 | 1216.519100 | -1.954900 |
| 27/09/2023 | -0.1297% | 1220.055200 | 1218.474000 | -1.581200 |
| 26/09/2023 | -0.2834% | 1223.517600 | 1220.055200 | -3.462400 |
| 25/09/2023 | -0.0189% | 1223.748300 | 1223.517600 | -0.230700 |
| 22/09/2023 | -0.0530% | 1224.396600 | 1223.748300 | -0.648300 |
| 21/09/2023 | -0.0259% | 1224.713600 | 1224.396600 | -0.317000 |
| 20/09/2023 | +0.0382% | 1224.246200 | 1224.713600 | +0.467400 |
| 15/09/2023 | -0.0460% | 1224.809000 | 1224.246200 | -0.562800 |
| 14/09/2023 | -0.0218% | 1225.076100 | 1224.809000 | -0.267100 |
| 13/09/2023 | -0.0815% | 1226.074700 | 1225.076100 | -0.998600 |
| 12/09/2023 | -0.1081% | 1227.400300 | 1226.074700 | -1.325600 |
| 11/09/2023 | -0.0095% | 1227.516900 | 1227.400300 | -0.116600 |
| 08/09/2023 | -0.2947% | 1231.140000 | 1227.516900 | -3.623100 |
| 07/09/2023 | +0.0726% | 1230.246400 | 1231.140000 | +0.893600 |
| 06/09/2023 | -0.0014% | 1230.263700 | 1230.246400 | -0.017300 |
| 05/09/2023 | +0.0851% | 1229.217800 | 1230.263700 | +1.045900 |
| 04/09/2023 | +0.0394% | 1228.734100 | 1229.217800 | +0.483700 |
| 01/09/2023 | +0.0350% | 1228.304600 | 1228.734100 | +0.429500 |
| 31/08/2023 | +0.0211% | 1228.045200 | 1228.304600 | +0.259400 |
| 30/08/2023 | +0.0717% | 1227.165000 | 1228.045200 | +0.880200 |
| 29/08/2023 | +0.0984% | 1225.957600 | 1227.165000 | +1.207400 |
| 28/08/2023 | +0.1484% | 1224.140000 | 1225.957600 | +1.817600 |
| 25/08/2023 | +0.1246% | 1222.615800 | 1224.140000 | +1.524200 |
| 24/08/2023 | +0.0551% | 1221.941800 | 1222.615800 | +0.674000 |
| 23/08/2023 | +0.1789% | 1219.758000 | 1221.941800 | +2.183800 |
| 22/08/2023 | -0.1003% | 1220.981900 | 1219.758000 | -1.223900 |
| 21/08/2023 | +0.0155% | 1220.792200 | 1220.981900 | +0.189700 |
| 18/08/2023 | +0.1075% | 1219.480300 | 1220.792200 | +1.311900 |
| 17/08/2023 | -0.2222% | 1222.193000 | 1219.480300 | -2.712700 |
| 16/08/2023 | +0.0157% | 1222.000800 | 1222.193000 | +0.192200 |
| 14/08/2023 | -0.0104% | 1222.127400 | 1222.000800 | -0.126600 |
| 11/08/2023 | -0.1167% | 1223.554700 | 1222.127400 | -1.427300 |
Mostrando 501 -
600
de 919 registros