Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0067%
Máximo
0.4420%
Mínimo
-0.2924%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
957 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/10/2023 | +0.1073% | 1087.118100 | 1088.284800 | +1.166700 |
| 05/10/2023 | +0.0866% | 1086.177000 | 1087.118100 | +0.941100 |
| 04/10/2023 | -0.1273% | 1087.560800 | 1086.177000 | -1.383800 |
| 03/10/2023 | +0.0393% | 1087.133900 | 1087.560800 | +0.426900 |
| 02/10/2023 | -0.2068% | 1089.384700 | 1087.133900 | -2.250800 |
| 29/09/2023 | -0.1008% | 1090.483700 | 1089.384700 | -1.099000 |
| 28/09/2023 | -0.1583% | 1092.210900 | 1090.483700 | -1.727200 |
| 27/09/2023 | -0.1274% | 1093.603100 | 1092.210900 | -1.392200 |
| 26/09/2023 | -0.2811% | 1096.681400 | 1093.603100 | -3.078300 |
| 25/09/2023 | -0.0119% | 1096.812400 | 1096.681400 | -0.131000 |
| 22/09/2023 | -0.0507% | 1097.368200 | 1096.812400 | -0.555800 |
| 21/09/2023 | -0.0236% | 1097.627100 | 1097.368200 | -0.258900 |
| 20/09/2023 | +0.0497% | 1097.081900 | 1097.627100 | +0.545200 |
| 15/09/2023 | -0.0437% | 1097.561000 | 1097.081900 | -0.479100 |
| 14/09/2023 | -0.0195% | 1097.775100 | 1097.561000 | -0.214100 |
| 13/09/2023 | -0.0792% | 1098.644700 | 1097.775100 | -0.869600 |
| 12/09/2023 | -0.1058% | 1099.807200 | 1098.644700 | -1.162500 |
| 11/09/2023 | -0.0026% | 1099.835800 | 1099.807200 | -0.028600 |
| 08/09/2023 | -0.2924% | 1103.056700 | 1099.835800 | -3.220900 |
| 07/09/2023 | +0.0749% | 1102.230700 | 1103.056700 | +0.826000 |
| 06/09/2023 | +0.0009% | 1102.220800 | 1102.230700 | +0.009900 |
| 05/09/2023 | +0.0874% | 1101.258400 | 1102.220800 | +0.962400 |
| 04/09/2023 | +0.0463% | 1100.749100 | 1101.258400 | +0.509300 |
| 01/09/2023 | +0.0373% | 1100.339000 | 1100.749100 | +0.410100 |
| 31/08/2023 | +0.0234% | 1100.081300 | 1100.339000 | +0.257700 |
| 30/08/2023 | +0.0740% | 1099.267500 | 1100.081300 | +0.813800 |
| 29/08/2023 | +0.1007% | 1098.160600 | 1099.267500 | +1.106900 |
| 28/08/2023 | +0.1553% | 1096.456800 | 1098.160600 | +1.703800 |
| 25/08/2023 | +0.1269% | 1095.066300 | 1096.456800 | +1.390500 |
| 24/08/2023 | +0.0574% | 1094.437500 | 1095.066300 | +0.628800 |
| 23/08/2023 | +0.1812% | 1092.456400 | 1094.437500 | +1.981100 |
| 22/08/2023 | -0.0980% | 1093.527400 | 1092.456400 | -1.071000 |
| 21/08/2023 | +0.0224% | 1093.282000 | 1093.527400 | +0.245400 |
| 18/08/2023 | +0.1098% | 1092.082000 | 1093.282000 | +1.200000 |
| 17/08/2023 | -0.2199% | 1094.486100 | 1092.082000 | -2.404100 |
| 16/08/2023 | +0.0203% | 1094.263700 | 1094.486100 | +0.222400 |
| 14/08/2023 | -0.0034% | 1094.301400 | 1094.263700 | -0.037700 |
| 11/08/2023 | -0.1144% | 1095.554200 | 1094.301400 | -1.252800 |
| 10/08/2023 | -0.0220% | 1095.795500 | 1095.554200 | -0.241300 |
| 09/08/2023 | +0.0529% | 1095.216500 | 1095.795500 | +0.579000 |
| 08/08/2023 | +0.0657% | 1094.497500 | 1095.216500 | +0.719000 |
| 07/08/2023 | -0.0967% | 1095.556000 | 1094.497500 | -1.058500 |
| 04/08/2023 | +0.0079% | 1095.469300 | 1095.556000 | +0.086700 |
| 03/08/2023 | +0.0129% | 1095.328000 | 1095.469300 | +0.141300 |
| 02/08/2023 | -0.0651% | 1096.041400 | 1095.328000 | -0.713400 |
| 01/08/2023 | +0.0164% | 1095.861700 | 1096.041400 | +0.179700 |
| 31/07/2023 | +0.4420% | 1091.028200 | 1095.861700 | +4.833500 |
| 28/07/2023 | +0.1965% | 1088.886900 | 1091.028200 | +2.141300 |
| 27/07/2023 | +0.0833% | 1087.980300 | 1088.886900 | +0.906600 |
| 26/07/2023 | -0.0232% | 1088.232600 | 1087.980300 | -0.252300 |
| 25/07/2023 | +0.0682% | 1087.490900 | 1088.232600 | +0.741700 |
| 24/07/2023 | -0.0902% | 1088.472800 | 1087.490900 | -0.981900 |
| 21/07/2023 | -0.1016% | 1089.578900 | 1088.472800 | -1.106100 |
| 20/07/2023 | -0.0529% | 1090.155700 | 1089.578900 | -0.576800 |
| 19/07/2023 | -0.0322% | 1090.506700 | 1090.155700 | -0.351000 |
| 18/07/2023 | -0.0081% | 1090.595300 | 1090.506700 | -0.088600 |
| 17/07/2023 | +0.3413% | 1086.878900 | 1090.595300 | +3.716400 |
| 14/07/2023 | -0.0445% | 1087.362800 | 1086.878900 | -0.483900 |
| 13/07/2023 | +0.2899% | 1084.215300 | 1087.362800 | +3.147500 |
| 12/07/2023 | -0.1707% | 1086.067300 | 1084.215300 | -1.852000 |
| 11/07/2023 | -0.0940% | 1087.088600 | 1086.067300 | -1.021300 |
| 10/07/2023 | -0.0635% | 1087.779000 | 1087.088600 | -0.690400 |
| 07/07/2023 | -0.2795% | 1090.823900 | 1087.779000 | -3.044900 |
| 06/07/2023 | -0.0529% | 1091.401000 | 1090.823900 | -0.577100 |
| 05/07/2023 | -0.0997% | 1092.489700 | 1091.401000 | -1.088700 |
| 04/07/2023 | -0.0230% | 1092.741000 | 1092.489700 | -0.251300 |
| 03/07/2023 | +0.1787% | 1090.789700 | 1092.741000 | +1.951300 |
| 30/06/2023 | +0.0236% | 1090.532200 | 1090.789700 | +0.257500 |
| 29/06/2023 | +0.0292% | 1090.213300 | 1090.532200 | +0.318900 |
| 28/06/2023 | -0.0748% | 1091.029600 | 1090.213300 | -0.816300 |
| 27/06/2023 | +0.1190% | 1089.731900 | 1091.029600 | +1.297700 |
| 23/06/2023 | -0.0398% | 1090.165900 | 1089.731900 | -0.434000 |
| 22/06/2023 | -0.0325% | 1090.520000 | 1090.165900 | -0.354100 |
| 20/06/2023 | +0.1994% | 1088.347200 | 1090.520000 | +2.172800 |
| 19/06/2023 | +0.1783% | 1086.408400 | 1088.347200 | +1.938800 |
| 16/06/2023 | +0.1949% | 1084.293300 | 1086.408400 | +2.115100 |
| 15/06/2023 | +0.2535% | 1081.547600 | 1084.293300 | +2.745700 |
| 14/06/2023 | +0.0514% | 1080.992200 | 1081.547600 | +0.555400 |
| 13/06/2023 | +0.0952% | 1079.963100 | 1080.992200 | +1.029100 |
| 12/06/2023 | -0.0556% | 1080.563200 | 1079.963100 | -0.600100 |
| 09/06/2023 | +0.0815% | 1079.683300 | 1080.563200 | +0.879900 |
| 08/06/2023 | -0.2042% | 1081.890600 | 1079.683300 | -2.207300 |
| 07/06/2023 | +0.1954% | 1079.778600 | 1081.890600 | +2.112000 |
| 06/06/2023 | -0.0091% | 1079.877400 | 1079.778600 | -0.098800 |
| 05/06/2023 | +0.2337% | 1077.357100 | 1079.877400 | +2.520300 |
| 02/06/2023 | +0.0261% | 1077.075900 | 1077.357100 | +0.281200 |
| 01/06/2023 | +0.0442% | 1076.600100 | 1077.075900 | +0.475800 |
| 31/05/2023 | +0.1868% | 1074.591100 | 1076.600100 | +2.009000 |
| 30/05/2023 | -0.1239% | 1075.922900 | 1074.591100 | -1.331800 |
| 29/05/2023 | +0.2392% | 1073.352300 | 1075.922900 | +2.570600 |
| 26/05/2023 | -0.1694% | 1075.171800 | 1073.352300 | -1.819500 |
| 25/05/2023 | -0.1164% | 1076.424300 | 1075.171800 | -1.252500 |
| 24/05/2023 | +0.1223% | 1075.108700 | 1076.424300 | +1.315600 |
| 23/05/2023 | -0.2246% | 1077.526600 | 1075.108700 | -2.417900 |
| 22/05/2023 | -0.0422% | 1077.981700 | 1077.526600 | -0.455100 |
| 19/05/2023 | -0.1099% | 1079.167400 | 1077.981700 | -1.185700 |
| 18/05/2023 | -0.0789% | 1080.019700 | 1079.167400 | -0.852300 |
| 17/05/2023 | +0.1223% | 1078.699500 | 1080.019700 | +1.320200 |
| 16/05/2023 | -0.0148% | 1078.859400 | 1078.699500 | -0.159900 |
| 15/05/2023 | -0.2003% | 1081.022900 | 1078.859400 | -2.163500 |
Mostrando 601 -
700
de 957 registros