Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0335%
Máximo
0.2487%
Mínimo
-0.0771%
Total Días
100
Días +
71
Días -
29
Filtros
Rentabilidades Diarias
957 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/05/2025 | +0.0060% | 1283.317900 | 1283.394700 | +0.076800 |
| 16/05/2025 | +0.0282% | 1282.956000 | 1283.317900 | +0.361900 |
| 15/05/2025 | +0.0185% | 1282.719200 | 1282.956000 | +0.236800 |
| 14/05/2025 | -0.0329% | 1283.140800 | 1282.719200 | -0.421600 |
| 13/05/2025 | -0.0463% | 1283.735000 | 1283.140800 | -0.594200 |
| 12/05/2025 | -0.0468% | 1284.336400 | 1283.735000 | -0.601400 |
| 09/05/2025 | -0.0369% | 1284.809800 | 1284.336400 | -0.473400 |
| 08/05/2025 | +0.0125% | 1284.649600 | 1284.809800 | +0.160200 |
| 07/05/2025 | +0.0192% | 1284.403500 | 1284.649600 | +0.246100 |
| 06/05/2025 | -0.0185% | 1284.640500 | 1284.403500 | -0.237000 |
| 05/05/2025 | +0.0434% | 1284.083700 | 1284.640500 | +0.556800 |
| 02/05/2025 | +0.0396% | 1283.575200 | 1284.083700 | +0.508500 |
| 30/04/2025 | +0.0350% | 1283.125500 | 1283.575200 | +0.449700 |
| 29/04/2025 | +0.0430% | 1282.573700 | 1283.125500 | +0.551800 |
| 28/04/2025 | +0.0828% | 1281.512500 | 1282.573700 | +1.061200 |
| 25/04/2025 | +0.0350% | 1281.064100 | 1281.512500 | +0.448400 |
| 24/04/2025 | +0.0223% | 1280.778900 | 1281.064100 | +0.285200 |
| 23/04/2025 | +0.0213% | 1280.506700 | 1280.778900 | +0.272200 |
| 22/04/2025 | -0.0416% | 1281.040000 | 1280.506700 | -0.533300 |
| 21/04/2025 | +0.0089% | 1280.926600 | 1281.040000 | +0.113400 |
| 17/04/2025 | -0.0150% | 1281.118800 | 1280.926600 | -0.192200 |
| 16/04/2025 | +0.0172% | 1280.898500 | 1281.118800 | +0.220300 |
| 15/04/2025 | -0.0135% | 1281.071300 | 1280.898500 | -0.172800 |
| 14/04/2025 | +0.0979% | 1279.818100 | 1281.071300 | +1.253200 |
| 11/04/2025 | -0.0771% | 1280.804800 | 1279.818100 | -0.986700 |
| 10/04/2025 | +0.0394% | 1280.300300 | 1280.804800 | +0.504500 |
| 09/04/2025 | -0.0700% | 1281.197000 | 1280.300300 | -0.896700 |
| 08/04/2025 | +0.0280% | 1280.837700 | 1281.197000 | +0.359300 |
| 07/04/2025 | +0.0737% | 1279.894000 | 1280.837700 | +0.943700 |
| 04/04/2025 | +0.2487% | 1276.714600 | 1279.894000 | +3.179400 |
| 03/04/2025 | +0.1523% | 1274.771700 | 1276.714600 | +1.942900 |
| 02/04/2025 | +0.1504% | 1272.855700 | 1274.771700 | +1.916000 |
| 01/04/2025 | +0.1012% | 1271.567900 | 1272.855700 | +1.287800 |
| 31/03/2025 | +0.0840% | 1270.500000 | 1271.567900 | +1.067900 |
| 28/03/2025 | +0.0568% | 1269.778900 | 1270.500000 | +0.721100 |
| 27/03/2025 | +0.0386% | 1269.288300 | 1269.778900 | +0.490600 |
| 26/03/2025 | +0.0829% | 1268.236500 | 1269.288300 | +1.051800 |
| 25/03/2025 | +0.0344% | 1267.800900 | 1268.236500 | +0.435600 |
| 24/03/2025 | -0.0449% | 1268.370200 | 1267.800900 | -0.569300 |
| 21/03/2025 | +0.0361% | 1267.912600 | 1268.370200 | +0.457600 |
| 20/03/2025 | +0.0506% | 1267.271600 | 1267.912600 | +0.641000 |
| 19/03/2025 | -0.0029% | 1267.308200 | 1267.271600 | -0.036600 |
| 18/03/2025 | -0.0241% | 1267.613600 | 1267.308200 | -0.305400 |
| 17/03/2025 | -0.0001% | 1267.614600 | 1267.613600 | -0.001000 |
| 14/03/2025 | +0.0465% | 1267.025200 | 1267.614600 | +0.589400 |
| 13/03/2025 | -0.0581% | 1267.761200 | 1267.025200 | -0.736000 |
| 12/03/2025 | -0.0536% | 1268.441500 | 1267.761200 | -0.680300 |
| 11/03/2025 | +0.0698% | 1267.555900 | 1268.441500 | +0.885600 |
| 10/03/2025 | +0.0692% | 1266.679100 | 1267.555900 | +0.876800 |
| 07/03/2025 | +0.1146% | 1265.228400 | 1266.679100 | +1.450700 |
| 06/03/2025 | -0.0571% | 1265.951600 | 1265.228400 | -0.723200 |
| 05/03/2025 | +0.0088% | 1265.840200 | 1265.951600 | +0.111400 |
| 04/03/2025 | +0.0743% | 1264.899400 | 1265.840200 | +0.940800 |
| 03/03/2025 | +0.1262% | 1263.303500 | 1264.899400 | +1.595900 |
| 28/02/2025 | +0.0846% | 1262.235700 | 1263.303500 | +1.067800 |
| 27/02/2025 | +0.0691% | 1261.363400 | 1262.235700 | +0.872300 |
| 26/02/2025 | +0.0619% | 1260.583300 | 1261.363400 | +0.780100 |
| 25/02/2025 | +0.0566% | 1259.869600 | 1260.583300 | +0.713700 |
| 24/02/2025 | +0.0018% | 1259.847200 | 1259.869600 | +0.022400 |
| 21/02/2025 | +0.0088% | 1259.736700 | 1259.847200 | +0.110500 |
| 20/02/2025 | +0.0162% | 1259.532200 | 1259.736700 | +0.204500 |
| 19/02/2025 | -0.0101% | 1259.658800 | 1259.532200 | -0.126600 |
| 18/02/2025 | +0.0524% | 1258.998800 | 1259.658800 | +0.660000 |
| 17/02/2025 | +0.1077% | 1257.644100 | 1258.998800 | +1.354700 |
| 14/02/2025 | +0.0000% | 1257.644000 | 1257.644100 | +0.000100 |
| 13/02/2025 | -0.0560% | 1258.349000 | 1257.644000 | -0.705000 |
| 12/02/2025 | -0.0719% | 1259.254000 | 1258.349000 | -0.905000 |
| 11/02/2025 | +0.0563% | 1258.545400 | 1259.254000 | +0.708600 |
| 10/02/2025 | +0.1118% | 1257.138900 | 1258.545400 | +1.406500 |
| 07/02/2025 | +0.0155% | 1256.944600 | 1257.138900 | +0.194300 |
| 06/02/2025 | +0.0679% | 1256.092000 | 1256.944600 | +0.852600 |
| 05/02/2025 | +0.1434% | 1254.292000 | 1256.092000 | +1.800000 |
| 04/02/2025 | +0.0877% | 1253.192600 | 1254.292000 | +1.099400 |
| 03/02/2025 | +0.0461% | 1252.615400 | 1253.192600 | +0.577200 |
| 31/01/2025 | +0.0820% | 1251.589100 | 1252.615400 | +1.026300 |
| 30/01/2025 | +0.0416% | 1251.068900 | 1251.589100 | +0.520200 |
| 29/01/2025 | -0.0318% | 1251.467100 | 1251.068900 | -0.398200 |
| 28/01/2025 | -0.0736% | 1252.388700 | 1251.467100 | -0.921600 |
| 27/01/2025 | +0.0237% | 1252.091300 | 1252.388700 | +0.297400 |
| 24/01/2025 | -0.0315% | 1252.485500 | 1252.091300 | -0.394200 |
| 23/01/2025 | -0.0025% | 1252.517000 | 1252.485500 | -0.031500 |
| 22/01/2025 | +0.0982% | 1251.287200 | 1252.517000 | +1.229800 |
| 21/01/2025 | +0.1084% | 1249.931700 | 1251.287200 | +1.355500 |
| 20/01/2025 | +0.0488% | 1249.321400 | 1249.931700 | +0.610300 |
| 17/01/2025 | +0.0407% | 1248.813500 | 1249.321400 | +0.507900 |
| 16/01/2025 | +0.1053% | 1247.499000 | 1248.813500 | +1.314500 |
| 15/01/2025 | +0.1027% | 1246.218300 | 1247.499000 | +1.280700 |
| 14/01/2025 | -0.0157% | 1246.414200 | 1246.218300 | -0.195900 |
| 13/01/2025 | +0.0077% | 1246.318400 | 1246.414200 | +0.095800 |
| 10/01/2025 | -0.0343% | 1246.746500 | 1246.318400 | -0.428100 |
| 09/01/2025 | +0.0404% | 1246.242300 | 1246.746500 | +0.504200 |
| 08/01/2025 | -0.0722% | 1247.141800 | 1246.242300 | -0.899500 |
| 07/01/2025 | +0.0093% | 1247.025200 | 1247.141800 | +0.116600 |
| 06/01/2025 | +0.0844% | 1245.973500 | 1247.025200 | +1.051700 |
| 03/01/2025 | +0.1269% | 1244.393100 | 1245.973500 | +1.580400 |
| 02/01/2025 | +0.1746% | 1242.221800 | 1244.393100 | +2.171300 |
| 31/12/2024 | +0.0123% | 1242.068500 | 1242.221800 | +0.153300 |
| 30/12/2024 | +0.1351% | 1240.391300 | 1242.068500 | +1.677200 |
| 27/12/2024 | -0.0078% | 1240.488600 | 1240.391300 | -0.097300 |
| 26/12/2024 | -0.0498% | 1241.106500 | 1240.488600 | -0.617900 |
Mostrando 201 -
300
de 957 registros