Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0223%
Máximo
0.4824%
Mínimo
-0.2661%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
957 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/05/2023 | -0.0401% | 1081.456000 | 1081.022900 | -0.433100 |
| 11/05/2023 | -0.1188% | 1082.741100 | 1081.456000 | -1.285100 |
| 10/05/2023 | +0.1659% | 1080.946800 | 1082.741100 | +1.794300 |
| 09/05/2023 | -0.0718% | 1081.723200 | 1080.946800 | -0.776400 |
| 08/05/2023 | -0.0361% | 1082.114000 | 1081.723200 | -0.390800 |
| 05/05/2023 | -0.0712% | 1082.884200 | 1082.114000 | -0.770200 |
| 04/05/2023 | -0.0252% | 1083.157300 | 1082.884200 | -0.273100 |
| 03/05/2023 | +0.1342% | 1081.704400 | 1083.157300 | +1.452900 |
| 02/05/2023 | +0.0537% | 1081.124000 | 1081.704400 | +0.580400 |
| 28/04/2023 | +0.0602% | 1080.473200 | 1081.124000 | +0.650800 |
| 27/04/2023 | +0.0350% | 1080.095100 | 1080.473200 | +0.378100 |
| 26/04/2023 | -0.0516% | 1080.652900 | 1080.095100 | -0.557800 |
| 25/04/2023 | -0.0357% | 1081.038900 | 1080.652900 | -0.386000 |
| 24/04/2023 | -0.0288% | 1081.350500 | 1081.038900 | -0.311600 |
| 21/04/2023 | -0.0618% | 1082.018600 | 1081.350500 | -0.668100 |
| 20/04/2023 | -0.0757% | 1082.838000 | 1082.018600 | -0.819400 |
| 19/04/2023 | -0.1490% | 1084.452200 | 1082.838000 | -1.614200 |
| 18/04/2023 | -0.0450% | 1084.939900 | 1084.452200 | -0.487700 |
| 17/04/2023 | -0.1169% | 1086.208600 | 1084.939900 | -1.268700 |
| 14/04/2023 | +0.0545% | 1085.616500 | 1086.208600 | +0.592100 |
| 13/04/2023 | -0.2661% | 1088.508700 | 1085.616500 | -2.892200 |
| 12/04/2023 | -0.0974% | 1089.569100 | 1088.508700 | -1.060400 |
| 11/04/2023 | -0.1328% | 1091.017300 | 1089.569100 | -1.448200 |
| 10/04/2023 | -0.1054% | 1092.168000 | 1091.017300 | -1.150700 |
| 06/04/2023 | +0.4225% | 1087.563000 | 1092.168000 | +4.605000 |
| 05/04/2023 | -0.1321% | 1089.000100 | 1087.563000 | -1.437100 |
| 04/04/2023 | -0.0934% | 1090.017800 | 1089.000100 | -1.017700 |
| 03/04/2023 | +0.2198% | 1087.624700 | 1090.017800 | +2.393100 |
| 31/03/2023 | +0.0038% | 1087.583500 | 1087.624700 | +0.041200 |
| 30/03/2023 | +0.3315% | 1083.984100 | 1087.583500 | +3.599400 |
| 29/03/2023 | +0.0387% | 1083.565000 | 1083.984100 | +0.419100 |
| 28/03/2023 | +0.2177% | 1081.208200 | 1083.565000 | +2.356800 |
| 27/03/2023 | -0.1413% | 1082.736800 | 1081.208200 | -1.528600 |
| 24/03/2023 | +0.2210% | 1080.346400 | 1082.736800 | +2.390400 |
| 23/03/2023 | +0.1709% | 1078.501900 | 1080.346400 | +1.844500 |
| 22/03/2023 | -0.0913% | 1079.487300 | 1078.501900 | -0.985400 |
| 21/03/2023 | -0.0346% | 1079.861400 | 1079.487300 | -0.374100 |
| 20/03/2023 | +0.0959% | 1078.826600 | 1079.861400 | +1.034800 |
| 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 |
Mostrando 701 -
800
de 957 registros