Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0081%
Máximo
0.4564%
Mínimo
-0.5821%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/10/2022 | +0.0286% | 1147.302800 | 1147.630800 | +0.328000 |
| 21/10/2022 | +0.2235% | 1144.741000 | 1147.302800 | +2.561800 |
| 20/10/2022 | -0.1025% | 1145.915100 | 1144.741000 | -1.174100 |
| 19/10/2022 | -0.1339% | 1147.450800 | 1145.915100 | -1.535700 |
| 18/10/2022 | -0.0119% | 1147.587400 | 1147.450800 | -0.136600 |
| 17/10/2022 | +0.2683% | 1144.512900 | 1147.587400 | +3.074500 |
| 14/10/2022 | +0.1448% | 1142.856700 | 1144.512900 | +1.656200 |
| 13/10/2022 | +0.1602% | 1141.026800 | 1142.856700 | +1.829900 |
| 12/10/2022 | +0.1281% | 1139.566300 | 1141.026800 | +1.460500 |
| 11/10/2022 | +0.2998% | 1136.154500 | 1139.566300 | +3.411800 |
| 07/10/2022 | +0.1147% | 1134.851800 | 1136.154500 | +1.302700 |
| 06/10/2022 | -0.3253% | 1138.549600 | 1134.851800 | -3.697800 |
| 05/10/2022 | -0.2125% | 1140.971500 | 1138.549600 | -2.421900 |
| 04/10/2022 | -0.1499% | 1142.682800 | 1140.971500 | -1.711300 |
| 03/10/2022 | +0.1141% | 1141.379400 | 1142.682800 | +1.303400 |
| 30/09/2022 | +0.1127% | 1140.094200 | 1141.379400 | +1.285200 |
| 29/09/2022 | -0.1364% | 1141.650500 | 1140.094200 | -1.556300 |
| 28/09/2022 | -0.3332% | 1145.460800 | 1141.650500 | -3.810300 |
| 27/09/2022 | -0.5821% | 1152.147800 | 1145.460800 | -6.687000 |
| 26/09/2022 | -0.4182% | 1156.975900 | 1152.147800 | -4.828100 |
| 23/09/2022 | -0.1033% | 1158.171700 | 1156.975900 | -1.195800 |
| 22/09/2022 | -0.4313% | 1163.178000 | 1158.171700 | -5.006300 |
| 21/09/2022 | -0.1401% | 1164.808800 | 1163.178000 | -1.630800 |
| 20/09/2022 | +0.2261% | 1162.177700 | 1164.808800 | +2.631100 |
| 15/09/2022 | -0.0262% | 1162.482400 | 1162.177700 | -0.304700 |
| 14/09/2022 | +0.1043% | 1161.270400 | 1162.482400 | +1.212000 |
| 13/09/2022 | +0.1368% | 1159.683400 | 1161.270400 | +1.587000 |
| 12/09/2022 | -0.0392% | 1160.137700 | 1159.683400 | -0.454300 |
| 09/09/2022 | -0.1541% | 1161.926900 | 1160.137700 | -1.789200 |
| 08/09/2022 | -0.1036% | 1163.131300 | 1161.926900 | -1.204400 |
| 07/09/2022 | -0.4566% | 1168.453800 | 1163.131300 | -5.322500 |
| 06/09/2022 | -0.1233% | 1169.895200 | 1168.453800 | -1.441400 |
| 05/09/2022 | +0.4480% | 1164.665800 | 1169.895200 | +5.229400 |
| 02/09/2022 | +0.4564% | 1159.362800 | 1164.665800 | +5.303000 |
| 01/09/2022 | +0.1838% | 1157.233600 | 1159.362800 | +2.129200 |
| 31/08/2022 | +0.1097% | 1155.964700 | 1157.233600 | +1.268900 |
| 30/08/2022 | -0.0622% | 1156.684000 | 1155.964700 | -0.719300 |
| 29/08/2022 | +0.1527% | 1154.918700 | 1156.684000 | +1.765300 |
| 26/08/2022 | +0.2565% | 1151.959900 | 1154.918700 | +2.958800 |
| 25/08/2022 | -0.0068% | 1152.037700 | 1151.959900 | -0.077800 |
| 24/08/2022 | +0.1473% | 1150.342200 | 1152.037700 | +1.695500 |
| 23/08/2022 | -0.0010% | 1150.354000 | 1150.342200 | -0.011800 |
| 22/08/2022 | -0.2820% | 1153.602100 | 1150.354000 | -3.248100 |
| 19/08/2022 | -0.2929% | 1156.985700 | 1153.602100 | -3.383600 |
| 18/08/2022 | -0.3094% | 1160.571200 | 1156.985700 | -3.585500 |
| 17/08/2022 | -0.3508% | 1164.649100 | 1160.571200 | -4.077900 |
| 16/08/2022 | -0.1296% | 1166.159400 | 1164.649100 | -1.510300 |
| 12/08/2022 | -0.0788% | 1167.078200 | 1166.159400 | -0.918800 |
| 11/08/2022 | -0.1284% | 1168.577200 | 1167.078200 | -1.499000 |
| 10/08/2022 | +0.0683% | 1167.779700 | 1168.577200 | +0.797500 |
| 09/08/2022 | -0.0098% | 1167.894200 | 1167.779700 | -0.114500 |
| 08/08/2022 | +0.1496% | 1166.148100 | 1167.894200 | +1.746100 |
| 05/08/2022 | -0.1761% | 1168.203100 | 1166.148100 | -2.055000 |
| 04/08/2022 | +0.0122% | 1168.060100 | 1168.203100 | +0.143000 |
| 03/08/2022 | -0.1155% | 1169.409700 | 1168.060100 | -1.349600 |
| 02/08/2022 | +0.1094% | 1168.131300 | 1169.409700 | +1.278400 |
| 01/08/2022 | +0.0694% | 1167.321000 | 1168.131300 | +0.810300 |
| 29/07/2022 | +0.0840% | 1166.340600 | 1167.321000 | +0.980400 |
| 28/07/2022 | +0.1366% | 1164.748300 | 1166.340600 | +1.592300 |
| 27/07/2022 | -0.1688% | 1166.715600 | 1164.748300 | -1.967300 |
| 26/07/2022 | +0.0122% | 1166.573300 | 1166.715600 | +0.142300 |
| 25/07/2022 | +0.0914% | 1165.507700 | 1166.573300 | +1.065600 |
| 22/07/2022 | +0.0769% | 1164.611600 | 1165.507700 | +0.896100 |
| 21/07/2022 | -0.0483% | 1165.174000 | 1164.611600 | -0.562400 |
| 20/07/2022 | +0.0039% | 1165.128000 | 1165.174000 | +0.046000 |
| 19/07/2022 | +0.0211% | 1164.882300 | 1165.128000 | +0.245700 |
| 18/07/2022 | +0.3452% | 1160.867500 | 1164.882300 | +4.014800 |
| 15/07/2022 | +0.0148% | 1160.695400 | 1160.867500 | +0.172100 |
| 14/07/2022 | +0.0378% | 1160.256800 | 1160.695400 | +0.438600 |
| 13/07/2022 | +0.0951% | 1159.153800 | 1160.256800 | +1.103000 |
| 12/07/2022 | +0.0111% | 1159.025000 | 1159.153800 | +0.128800 |
| 11/07/2022 | +0.1897% | 1156.828600 | 1159.025000 | +2.196400 |
| 08/07/2022 | -0.1666% | 1158.757300 | 1156.828600 | -1.928700 |
| 07/07/2022 | +0.1038% | 1157.555200 | 1158.757300 | +1.202100 |
| 06/07/2022 | +0.0508% | 1156.967600 | 1157.555200 | +0.587600 |
| 05/07/2022 | +0.1948% | 1154.716400 | 1156.967600 | +2.251200 |
| 04/07/2022 | +0.0922% | 1153.652600 | 1154.716400 | +1.063800 |
| 01/07/2022 | +0.0978% | 1152.525000 | 1153.652600 | +1.127600 |
| 30/06/2022 | +0.1532% | 1150.760900 | 1152.525000 | +1.764100 |
| 29/06/2022 | +0.0360% | 1150.346800 | 1150.760900 | +0.414100 |
| 28/06/2022 | +0.0838% | 1149.383500 | 1150.346800 | +0.963300 |
| 24/06/2022 | -0.0238% | 1149.656700 | 1149.383500 | -0.273200 |
| 23/06/2022 | +0.1367% | 1148.085800 | 1149.656700 | +1.570900 |
| 22/06/2022 | +0.1941% | 1145.859500 | 1148.085800 | +2.226300 |
| 20/06/2022 | +0.2665% | 1142.809800 | 1145.859500 | +3.049700 |
| 17/06/2022 | +0.0805% | 1141.890100 | 1142.809800 | +0.919700 |
| 16/06/2022 | +0.1769% | 1139.872300 | 1141.890100 | +2.017800 |
| 15/06/2022 | +0.2118% | 1137.460400 | 1139.872300 | +2.411900 |
| 14/06/2022 | -0.0051% | 1137.518400 | 1137.460400 | -0.058000 |
| 13/06/2022 | -0.0750% | 1138.372200 | 1137.518400 | -0.853800 |
| 10/06/2022 | +0.0497% | 1137.806600 | 1138.372200 | +0.565600 |
| 09/06/2022 | -0.0983% | 1138.925400 | 1137.806600 | -1.118800 |
| 08/06/2022 | -0.1544% | 1140.684900 | 1138.925400 | -1.759500 |
| 07/06/2022 | -0.0662% | 1141.440800 | 1140.684900 | -0.755900 |
| 06/06/2022 | +0.0868% | 1140.450300 | 1141.440800 | +0.990500 |
| 03/06/2022 | +0.0006% | 1140.443900 | 1140.450300 | +0.006400 |
| 02/06/2022 | +0.0285% | 1140.118900 | 1140.443900 | +0.325000 |
| 01/06/2022 | +0.1027% | 1138.948900 | 1140.118900 | +1.170000 |
| 31/05/2022 | +0.0636% | 1138.224900 | 1138.948900 | +0.724000 |
| 30/05/2022 | -0.0155% | 1138.401400 | 1138.224900 | -0.176500 |
Mostrando 801 -
900
de 919 registros