Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0541%
Máximo
0.3759%
Mínimo
-0.3385%
Total Días
100
Días +
70
Días -
30
Filtros
Rentabilidades Diarias
957 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/03/2024 | -0.0322% | 1149.165900 | 1148.795700 | -0.370200 |
| 01/03/2024 | +0.2645% | 1146.130400 | 1149.165900 | +3.035500 |
| 29/02/2024 | +0.0184% | 1145.919500 | 1146.130400 | +0.210900 |
| 28/02/2024 | -0.0918% | 1146.972500 | 1145.919500 | -1.053000 |
| 27/02/2024 | -0.0516% | 1147.564600 | 1146.972500 | -0.592100 |
| 26/02/2024 | +0.0228% | 1147.303200 | 1147.564600 | +0.261400 |
| 23/02/2024 | -0.1202% | 1148.683300 | 1147.303200 | -1.380100 |
| 22/02/2024 | +0.0015% | 1148.665700 | 1148.683300 | +0.017600 |
| 21/02/2024 | -0.0179% | 1148.871200 | 1148.665700 | -0.205500 |
| 20/02/2024 | +0.0684% | 1148.085800 | 1148.871200 | +0.785400 |
| 19/02/2024 | +0.0784% | 1147.186100 | 1148.085800 | +0.899700 |
| 16/02/2024 | -0.0706% | 1147.996700 | 1147.186100 | -0.810600 |
| 15/02/2024 | +0.0608% | 1147.299400 | 1147.996700 | +0.697300 |
| 14/02/2024 | -0.0335% | 1147.684100 | 1147.299400 | -0.384700 |
| 13/02/2024 | +0.0140% | 1147.523700 | 1147.684100 | +0.160400 |
| 12/02/2024 | +0.0646% | 1146.782400 | 1147.523700 | +0.741300 |
| 09/02/2024 | +0.0051% | 1146.724300 | 1146.782400 | +0.058100 |
| 08/02/2024 | +0.2020% | 1144.410300 | 1146.724300 | +2.314000 |
| 07/02/2024 | +0.1407% | 1142.801800 | 1144.410300 | +1.608500 |
| 06/02/2024 | -0.0014% | 1142.817800 | 1142.801800 | -0.016000 |
| 05/02/2024 | -0.0713% | 1143.632700 | 1142.817800 | -0.814900 |
| 02/02/2024 | +0.0600% | 1142.946800 | 1143.632700 | +0.685900 |
| 01/02/2024 | +0.3046% | 1139.470600 | 1142.946800 | +3.476200 |
| 31/01/2024 | +0.1845% | 1137.369900 | 1139.470600 | +2.100700 |
| 30/01/2024 | +0.0243% | 1137.093100 | 1137.369900 | +0.276800 |
| 29/01/2024 | +0.1045% | 1135.905900 | 1137.093100 | +1.187200 |
| 26/01/2024 | +0.0492% | 1135.346900 | 1135.905900 | +0.559000 |
| 25/01/2024 | +0.0667% | 1134.590000 | 1135.346900 | +0.756900 |
| 24/01/2024 | +0.1998% | 1132.325800 | 1134.590000 | +2.264200 |
| 23/01/2024 | +0.1311% | 1130.842200 | 1132.325800 | +1.483600 |
| 22/01/2024 | +0.0340% | 1130.457900 | 1130.842200 | +0.384300 |
| 19/01/2024 | -0.0642% | 1131.183600 | 1130.457900 | -0.725700 |
| 18/01/2024 | -0.0455% | 1131.698600 | 1131.183600 | -0.515000 |
| 17/01/2024 | -0.0301% | 1132.039200 | 1131.698600 | -0.340600 |
| 16/01/2024 | +0.0061% | 1131.970600 | 1132.039200 | +0.068600 |
| 15/01/2024 | +0.1456% | 1130.323700 | 1131.970600 | +1.646900 |
| 12/01/2024 | +0.0688% | 1129.545800 | 1130.323700 | +0.777900 |
| 11/01/2024 | +0.0253% | 1129.260600 | 1129.545800 | +0.285200 |
| 10/01/2024 | +0.0668% | 1128.506600 | 1129.260600 | +0.754000 |
| 09/01/2024 | +0.0164% | 1128.321900 | 1128.506600 | +0.184700 |
| 08/01/2024 | -0.3385% | 1132.147900 | 1128.321900 | -3.826000 |
| 05/01/2024 | -0.0528% | 1132.745900 | 1132.147900 | -0.598000 |
| 04/01/2024 | -0.1191% | 1134.096100 | 1132.745900 | -1.350200 |
| 03/01/2024 | -0.0595% | 1134.770900 | 1134.096100 | -0.674800 |
| 02/01/2024 | +0.0353% | 1134.370700 | 1134.770900 | +0.400200 |
| 29/12/2023 | +0.1005% | 1133.231000 | 1134.370700 | +1.139700 |
| 28/12/2023 | -0.0438% | 1133.727500 | 1133.231000 | -0.496500 |
| 27/12/2023 | +0.0409% | 1133.264400 | 1133.727500 | +0.463100 |
| 26/12/2023 | +0.0828% | 1132.326500 | 1133.264400 | +0.937900 |
| 22/12/2023 | -0.0208% | 1132.562100 | 1132.326500 | -0.235600 |
| 21/12/2023 | +0.0123% | 1132.423200 | 1132.562100 | +0.138900 |
| 20/12/2023 | +0.2616% | 1129.464200 | 1132.423200 | +2.959000 |
| 19/12/2023 | -0.0328% | 1129.834500 | 1129.464200 | -0.370300 |
| 18/12/2023 | +0.0212% | 1129.595200 | 1129.834500 | +0.239300 |
| 15/12/2023 | +0.0298% | 1129.259100 | 1129.595200 | +0.336100 |
| 14/12/2023 | +0.3602% | 1125.199300 | 1129.259100 | +4.059800 |
| 13/12/2023 | +0.0159% | 1125.020700 | 1125.199300 | +0.178600 |
| 12/12/2023 | +0.1960% | 1122.817300 | 1125.020700 | +2.203400 |
| 11/12/2023 | +0.1688% | 1120.923100 | 1122.817300 | +1.894200 |
| 07/12/2023 | +0.2767% | 1117.825300 | 1120.923100 | +3.097800 |
| 06/12/2023 | +0.1053% | 1116.648700 | 1117.825300 | +1.176600 |
| 05/12/2023 | +0.1126% | 1115.391900 | 1116.648700 | +1.256800 |
| 04/12/2023 | +0.1317% | 1113.923600 | 1115.391900 | +1.468300 |
| 01/12/2023 | +0.0283% | 1113.608900 | 1113.923600 | +0.314700 |
| 30/11/2023 | +0.0892% | 1112.616400 | 1113.608900 | +0.992500 |
| 29/11/2023 | +0.1369% | 1111.094800 | 1112.616400 | +1.521600 |
| 28/11/2023 | +0.1429% | 1109.508200 | 1111.094800 | +1.586600 |
| 27/11/2023 | +0.1483% | 1107.864000 | 1109.508200 | +1.644200 |
| 24/11/2023 | +0.0744% | 1107.040100 | 1107.864000 | +0.823900 |
| 23/11/2023 | +0.0848% | 1106.101500 | 1107.040100 | +0.938600 |
| 22/11/2023 | +0.0852% | 1105.159700 | 1106.101500 | +0.941800 |
| 21/11/2023 | +0.1095% | 1103.949800 | 1105.159700 | +1.209900 |
| 20/11/2023 | -0.0768% | 1104.798500 | 1103.949800 | -0.848700 |
| 17/11/2023 | +0.0715% | 1104.009300 | 1104.798500 | +0.789200 |
| 16/11/2023 | +0.2454% | 1101.303100 | 1104.009300 | +2.706200 |
| 15/11/2023 | +0.1586% | 1099.557300 | 1101.303100 | +1.745800 |
| 14/11/2023 | +0.1547% | 1097.858000 | 1099.557300 | +1.699300 |
| 13/11/2023 | +0.0834% | 1096.943100 | 1097.858000 | +0.914900 |
| 10/11/2023 | +0.0980% | 1095.868700 | 1096.943100 | +1.074400 |
| 09/11/2023 | +0.0464% | 1095.360300 | 1095.868700 | +0.508400 |
| 08/11/2023 | -0.0114% | 1095.485600 | 1095.360300 | -0.125300 |
| 07/11/2023 | +0.0537% | 1094.897100 | 1095.485600 | +0.588500 |
| 06/11/2023 | +0.0710% | 1094.119700 | 1094.897100 | +0.777400 |
| 03/11/2023 | +0.3703% | 1090.076200 | 1094.119700 | +4.043500 |
| 02/11/2023 | +0.3759% | 1085.986200 | 1090.076200 | +4.090000 |
| 31/10/2023 | -0.0362% | 1086.379700 | 1085.986200 | -0.393500 |
| 30/10/2023 | +0.0132% | 1086.236800 | 1086.379700 | +0.142900 |
| 26/10/2023 | -0.0291% | 1086.552400 | 1086.236800 | -0.315600 |
| 25/10/2023 | +0.0003% | 1086.549300 | 1086.552400 | +0.003100 |
| 24/10/2023 | -0.0791% | 1087.409400 | 1086.549300 | -0.860100 |
| 23/10/2023 | -0.0931% | 1088.422100 | 1087.409400 | -1.012700 |
| 20/10/2023 | -0.1269% | 1089.803700 | 1088.422100 | -1.381600 |
| 19/10/2023 | -0.1910% | 1091.887000 | 1089.803700 | -2.083300 |
| 18/10/2023 | -0.2039% | 1094.115200 | 1091.887000 | -2.228200 |
| 17/10/2023 | -0.1499% | 1095.756200 | 1094.115200 | -1.641000 |
| 16/10/2023 | +0.0622% | 1095.075000 | 1095.756200 | +0.681200 |
| 13/10/2023 | +0.1792% | 1093.114300 | 1095.075000 | +1.960700 |
| 12/10/2023 | -0.0210% | 1093.343500 | 1093.114300 | -0.229200 |
| 11/10/2023 | +0.1563% | 1091.636400 | 1093.343500 | +1.707100 |
| 10/10/2023 | +0.3075% | 1088.284800 | 1091.636400 | +3.351600 |
Mostrando 501 -
600
de 957 registros