Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0553%
Máximo
0.6864%
Mínimo
-0.2500%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/03/2023 | +0.1159% | 1077.577400 | 1078.826600 | +1.249200 |
| 16/03/2023 | +0.0199% | 1077.362900 | 1077.577400 | +0.214500 |
| 15/03/2023 | +0.0617% | 1076.698800 | 1077.362900 | +0.664100 |
| 14/03/2023 | -0.1084% | 1077.866200 | 1076.698800 | -1.167400 |
| 13/03/2023 | +0.4824% | 1072.679500 | 1077.866200 | +5.186700 |
| 10/03/2023 | +0.1083% | 1071.518900 | 1072.679500 | +1.160600 |
| 09/03/2023 | -0.1836% | 1073.488200 | 1071.518900 | -1.969300 |
| 08/03/2023 | -0.2024% | 1075.663000 | 1073.488200 | -2.174800 |
| 07/03/2023 | +0.0958% | 1074.632700 | 1075.663000 | +1.030300 |
| 06/03/2023 | +0.0504% | 1074.091200 | 1074.632700 | +0.541500 |
| 03/03/2023 | +0.0023% | 1074.066900 | 1074.091200 | +0.024300 |
| 02/03/2023 | -0.0599% | 1074.710100 | 1074.066900 | -0.643200 |
| 01/03/2023 | -0.0685% | 1075.446800 | 1074.710100 | -0.736700 |
| 28/02/2023 | +0.0656% | 1074.741400 | 1075.446800 | +0.705400 |
| 27/02/2023 | +0.1804% | 1072.804000 | 1074.741400 | +1.937400 |
| 24/02/2023 | +0.1269% | 1071.443200 | 1072.804000 | +1.360800 |
| 23/02/2023 | +0.0421% | 1070.992100 | 1071.443200 | +0.451100 |
| 22/02/2023 | -0.0004% | 1070.996700 | 1070.992100 | -0.004600 |
| 21/02/2023 | -0.0219% | 1071.230800 | 1070.996700 | -0.234100 |
| 20/02/2023 | +0.1475% | 1069.652300 | 1071.230800 | +1.578500 |
| 17/02/2023 | +0.1525% | 1068.022200 | 1069.652300 | +1.630100 |
| 16/02/2023 | +0.0390% | 1067.605800 | 1068.022200 | +0.416400 |
| 15/02/2023 | -0.0582% | 1068.227600 | 1067.605800 | -0.621800 |
| 14/02/2023 | -0.0979% | 1069.273600 | 1068.227600 | -1.046000 |
| 13/02/2023 | +0.0798% | 1068.420800 | 1069.273600 | +0.852800 |
| 10/02/2023 | -0.0564% | 1069.023700 | 1068.420800 | -0.602900 |
| 09/02/2023 | -0.0649% | 1069.717900 | 1069.023700 | -0.694200 |
| 08/02/2023 | +0.1263% | 1068.367400 | 1069.717900 | +1.350500 |
| 07/02/2023 | -0.0402% | 1068.796500 | 1068.367400 | -0.429100 |
| 06/02/2023 | -0.1877% | 1070.804400 | 1068.796500 | -2.007900 |
| 03/02/2023 | -0.0213% | 1071.032900 | 1070.804400 | -0.228500 |
| 02/02/2023 | +0.1070% | 1069.887900 | 1071.032900 | +1.145000 |
| 01/02/2023 | +0.0052% | 1069.832700 | 1069.887900 | +0.055200 |
| 31/01/2023 | -0.2241% | 1072.233400 | 1069.832700 | -2.400700 |
| 30/01/2023 | -0.0172% | 1072.417700 | 1072.233400 | -0.184300 |
| 27/01/2023 | +0.0027% | 1072.389000 | 1072.417700 | +0.028700 |
| 26/01/2023 | +0.0357% | 1072.006300 | 1072.389000 | +0.382700 |
| 25/01/2023 | -0.0160% | 1072.178100 | 1072.006300 | -0.171800 |
| 24/01/2023 | +0.0215% | 1071.947300 | 1072.178100 | +0.230800 |
| 23/01/2023 | +0.0925% | 1070.955700 | 1071.947300 | +0.991600 |
| 20/01/2023 | -0.0704% | 1071.710300 | 1070.955700 | -0.754600 |
| 19/01/2023 | -0.0300% | 1072.031900 | 1071.710300 | -0.321600 |
| 18/01/2023 | +0.0038% | 1071.991600 | 1072.031900 | +0.040300 |
| 17/01/2023 | +0.0566% | 1071.385100 | 1071.991600 | +0.606500 |
| 16/01/2023 | +0.0689% | 1070.647100 | 1071.385100 | +0.738000 |
| 13/01/2023 | -0.0265% | 1070.930400 | 1070.647100 | -0.283300 |
| 12/01/2023 | +0.2000% | 1068.790700 | 1070.930400 | +2.139700 |
| 11/01/2023 | +0.1977% | 1066.679600 | 1068.790700 | +2.111100 |
| 10/01/2023 | +0.0683% | 1065.951200 | 1066.679600 | +0.728400 |
| 09/01/2023 | +0.1786% | 1064.048900 | 1065.951200 | +1.902300 |
| 06/01/2023 | -0.0637% | 1064.726600 | 1064.048900 | -0.677700 |
| 05/01/2023 | +0.0181% | 1064.533700 | 1064.726600 | +0.192900 |
| 04/01/2023 | +0.1594% | 1062.838400 | 1064.533700 | +1.695300 |
| 03/01/2023 | +0.0386% | 1062.428700 | 1062.838400 | +0.409700 |
| 30/12/2022 | +0.1559% | 1060.773600 | 1062.428700 | +1.655100 |
| 29/12/2022 | +0.1258% | 1059.440000 | 1060.773600 | +1.333600 |
| 28/12/2022 | +0.1437% | 1057.918700 | 1059.440000 | +1.521300 |
| 27/12/2022 | +0.1101% | 1056.754700 | 1057.918700 | +1.164000 |
| 26/12/2022 | +0.0288% | 1056.450900 | 1056.754700 | +0.303800 |
| 23/12/2022 | -0.0111% | 1056.567800 | 1056.450900 | -0.116900 |
| 22/12/2022 | +0.0658% | 1055.872500 | 1056.567800 | +0.695300 |
| 21/12/2022 | -0.1211% | 1057.152400 | 1055.872500 | -1.279900 |
| 20/12/2022 | -0.0274% | 1057.442600 | 1057.152400 | -0.290200 |
| 19/12/2022 | -0.1394% | 1058.917800 | 1057.442600 | -1.475200 |
| 16/12/2022 | -0.0821% | 1059.788000 | 1058.917800 | -0.870200 |
| 15/12/2022 | +0.0023% | 1059.763300 | 1059.788000 | +0.024700 |
| 14/12/2022 | +0.1082% | 1058.617700 | 1059.763300 | +1.145600 |
| 13/12/2022 | +0.0924% | 1057.640300 | 1058.617700 | +0.977400 |
| 12/12/2022 | -0.0291% | 1057.947900 | 1057.640300 | -0.307600 |
| 09/12/2022 | +0.0866% | 1057.031700 | 1057.947900 | +0.916200 |
| 07/12/2022 | +0.0881% | 1056.100700 | 1057.031700 | +0.931000 |
| 06/12/2022 | -0.1706% | 1057.904000 | 1056.100700 | -1.803300 |
| 05/12/2022 | +0.1179% | 1056.657700 | 1057.904000 | +1.246300 |
| 02/12/2022 | +0.0895% | 1055.712300 | 1056.657700 | +0.945400 |
| 01/12/2022 | +0.2841% | 1052.717800 | 1055.712300 | +2.994500 |
| 30/11/2022 | -0.1880% | 1054.698700 | 1052.717800 | -1.980900 |
| 29/11/2022 | -0.0186% | 1054.894800 | 1054.698700 | -0.196100 |
| 28/11/2022 | -0.0153% | 1055.056000 | 1054.894800 | -0.161200 |
| 25/11/2022 | -0.0111% | 1055.173400 | 1055.056000 | -0.117400 |
| 24/11/2022 | +0.0240% | 1054.920700 | 1055.173400 | +0.252700 |
| 23/11/2022 | -0.1873% | 1056.897900 | 1054.920700 | -1.977200 |
| 22/11/2022 | +0.0601% | 1056.263100 | 1056.897900 | +0.634800 |
| 21/11/2022 | +0.2394% | 1053.737100 | 1056.263100 | +2.526000 |
| 18/11/2022 | -0.0018% | 1053.755700 | 1053.737100 | -0.018600 |
| 17/11/2022 | -0.2500% | 1056.393100 | 1053.755700 | -2.637400 |
| 16/11/2022 | +0.0911% | 1055.431000 | 1056.393100 | +0.962100 |
| 15/11/2022 | +0.6864% | 1048.211300 | 1055.431000 | +7.219700 |
| 14/11/2022 | +0.1573% | 1046.563300 | 1048.211300 | +1.648000 |
| 11/11/2022 | +0.1839% | 1044.640200 | 1046.563300 | +1.923100 |
| 10/11/2022 | +0.3842% | 1040.633900 | 1044.640200 | +4.006300 |
| 09/11/2022 | +0.5914% | 1034.497900 | 1040.633900 | +6.136000 |
| 08/11/2022 | +0.2541% | 1031.872900 | 1034.497900 | +2.625000 |
| 07/11/2022 | +0.2484% | 1029.312900 | 1031.872900 | +2.560000 |
| 04/11/2022 | +0.1784% | 1027.478500 | 1029.312900 | +1.834400 |
| 03/11/2022 | +0.0948% | 1026.504900 | 1027.478500 | +0.973600 |
| 02/11/2022 | +0.2045% | 1024.408300 | 1026.504900 | +2.096600 |
| 28/10/2022 | +0.0773% | 1023.616400 | 1024.408300 | +0.791900 |
| 27/10/2022 | +0.0486% | 1023.118700 | 1023.616400 | +0.497700 |
| 26/10/2022 | +0.1738% | 1021.342000 | 1023.118700 | +1.776700 |
| 25/10/2022 | +0.0535% | 1020.795500 | 1021.342000 | +0.546500 |
Mostrando 701 -
800
de 919 registros