Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0114%
Máximo
0.4586%
Mínimo
-0.5798%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/10/2022 | +0.0353% | 1020.435200 | 1020.795500 | +0.360300 |
| 21/10/2022 | +0.2258% | 1018.133900 | 1020.435200 | +2.301300 |
| 20/10/2022 | -0.1003% | 1019.155300 | 1018.133900 | -1.021400 |
| 19/10/2022 | -0.1317% | 1020.498200 | 1019.155300 | -1.342900 |
| 18/10/2022 | -0.0097% | 1020.596800 | 1020.498200 | -0.098600 |
| 17/10/2022 | +0.2750% | 1017.794100 | 1020.596800 | +2.802700 |
| 14/10/2022 | +0.1471% | 1016.298500 | 1017.794100 | +1.495600 |
| 13/10/2022 | +0.1625% | 1014.648500 | 1016.298500 | +1.650000 |
| 12/10/2022 | +0.1303% | 1013.327000 | 1014.648500 | +1.321500 |
| 11/10/2022 | +0.3088% | 1010.202600 | 1013.327000 | +3.124400 |
| 07/10/2022 | +0.1170% | 1009.021700 | 1010.202600 | +1.180900 |
| 06/10/2022 | -0.3231% | 1012.286800 | 1009.021700 | -3.265100 |
| 05/10/2022 | -0.2103% | 1014.417400 | 1012.286800 | -2.130600 |
| 04/10/2022 | -0.1476% | 1015.916100 | 1014.417400 | -1.498700 |
| 03/10/2022 | +0.1209% | 1014.689000 | 1015.916100 | +1.227100 |
| 30/09/2022 | +0.1149% | 1013.523800 | 1014.689000 | +1.165200 |
| 29/09/2022 | -0.1342% | 1014.884600 | 1013.523800 | -1.360800 |
| 28/09/2022 | -0.3310% | 1018.249000 | 1014.884600 | -3.364400 |
| 27/09/2022 | -0.5798% | 1024.170400 | 1018.249000 | -5.921400 |
| 26/09/2022 | -0.4114% | 1028.393000 | 1024.170400 | -4.222600 |
| 23/09/2022 | -0.1011% | 1029.432800 | 1028.393000 | -1.039800 |
| 22/09/2022 | -0.4291% | 1033.859500 | 1029.432800 | -4.426700 |
| 21/09/2022 | -0.1379% | 1035.285800 | 1033.859500 | -1.426300 |
| 20/09/2022 | +0.2373% | 1032.831600 | 1035.285800 | +2.454200 |
| 15/09/2022 | -0.0240% | 1033.079200 | 1032.831600 | -0.247600 |
| 14/09/2022 | +0.1066% | 1031.978900 | 1033.079200 | +1.100300 |
| 13/09/2022 | +0.1390% | 1030.545500 | 1031.978900 | +1.433400 |
| 12/09/2022 | -0.0324% | 1030.879900 | 1030.545500 | -0.334400 |
| 09/09/2022 | -0.1519% | 1032.446600 | 1030.879900 | -1.566700 |
| 08/09/2022 | -0.1014% | 1033.493600 | 1032.446600 | -1.047000 |
| 07/09/2022 | -0.4543% | 1038.199600 | 1033.493600 | -4.706000 |
| 06/09/2022 | -0.1210% | 1039.457000 | 1038.199600 | -1.257400 |
| 05/09/2022 | +0.4547% | 1034.741200 | 1039.457000 | +4.715800 |
| 02/09/2022 | +0.4586% | 1030.006700 | 1034.741200 | +4.734500 |
| 01/09/2022 | +0.1861% | 1028.092000 | 1030.006700 | +1.914700 |
| 31/08/2022 | +0.1119% | 1026.941700 | 1028.092000 | +1.150300 |
| 30/08/2022 | -0.0600% | 1027.557700 | 1026.941700 | -0.616000 |
| 29/08/2022 | +0.1595% | 1025.920500 | 1027.557700 | +1.637200 |
| 26/08/2022 | +0.2588% | 1023.269300 | 1025.920500 | +2.651200 |
| 25/08/2022 | -0.0045% | 1023.315400 | 1023.269300 | -0.046100 |
| 24/08/2022 | +0.1495% | 1021.786500 | 1023.315400 | +1.528900 |
| 23/08/2022 | +0.0012% | 1021.774100 | 1021.786500 | +0.012400 |
| 22/08/2022 | -0.2752% | 1024.590300 | 1021.774100 | -2.816200 |
| 19/08/2022 | -0.2906% | 1027.572500 | 1024.590300 | -2.982200 |
| 18/08/2022 | -0.3072% | 1030.733900 | 1027.572500 | -3.161400 |
| 17/08/2022 | -0.3485% | 1034.332400 | 1030.733900 | -3.598500 |
| 16/08/2022 | -0.1206% | 1035.580900 | 1034.332400 | -1.248500 |
| 12/08/2022 | -0.0765% | 1036.373600 | 1035.580900 | -0.792700 |
| 11/08/2022 | -0.1261% | 1037.681400 | 1036.373600 | -1.307800 |
| 10/08/2022 | +0.0705% | 1036.950000 | 1037.681400 | +0.731400 |
| 09/08/2022 | -0.0076% | 1037.028400 | 1036.950000 | -0.078400 |
| 08/08/2022 | +0.1563% | 1035.408400 | 1037.028400 | +1.620000 |
| 05/08/2022 | -0.1738% | 1037.209800 | 1035.408400 | -1.801400 |
| 04/08/2022 | +0.0145% | 1037.059600 | 1037.209800 | +0.150200 |
| 03/08/2022 | -0.1132% | 1038.234600 | 1037.059600 | -1.175000 |
| 02/08/2022 | +0.1116% | 1037.076300 | 1038.234600 | +1.158300 |
| 01/08/2022 | +0.0761% | 1036.287300 | 1037.076300 | +0.789000 |
| 29/07/2022 | +0.0863% | 1035.393800 | 1036.287300 | +0.893500 |
| 28/07/2022 | +0.1389% | 1033.957100 | 1035.393800 | +1.436700 |
| 27/07/2022 | -0.1665% | 1035.680300 | 1033.957100 | -1.723200 |
| 26/07/2022 | +0.0144% | 1035.530800 | 1035.680300 | +0.149500 |
| 25/07/2022 | +0.0981% | 1034.515300 | 1035.530800 | +1.015500 |
| 22/07/2022 | +0.0792% | 1033.696800 | 1034.515300 | +0.818500 |
| 21/07/2022 | -0.0460% | 1034.172800 | 1033.696800 | -0.476000 |
| 20/07/2022 | +0.0062% | 1034.108800 | 1034.172800 | +0.064000 |
| 19/07/2022 | +0.0233% | 1033.867600 | 1034.108800 | +0.241200 |
| 18/07/2022 | +0.3520% | 1030.235200 | 1033.867600 | +3.632400 |
| 15/07/2022 | +0.0171% | 1030.059400 | 1030.235200 | +0.175800 |
| 14/07/2022 | +0.0400% | 1029.647100 | 1030.059400 | +0.412300 |
| 13/07/2022 | +0.0974% | 1028.645200 | 1029.647100 | +1.001900 |
| 12/07/2022 | +0.0133% | 1028.507900 | 1028.645200 | +0.137300 |
| 11/07/2022 | +0.1964% | 1026.489800 | 1028.507900 | +2.018100 |
| 08/07/2022 | -0.1643% | 1028.178200 | 1026.489800 | -1.688400 |
| 07/07/2022 | +0.1060% | 1027.088500 | 1028.178200 | +1.089700 |
| 06/07/2022 | +0.0530% | 1026.544200 | 1027.088500 | +0.544300 |
| 05/07/2022 | +0.1970% | 1024.523900 | 1026.544200 | +2.020300 |
| 04/07/2022 | +0.0989% | 1023.511100 | 1024.523900 | +1.012800 |
| 01/07/2022 | +0.1000% | 1022.487800 | 1023.511100 | +1.023300 |
| 30/06/2022 | +0.1554% | 1020.899900 | 1022.487800 | +1.587900 |
| 29/06/2022 | +0.0382% | 1020.509700 | 1020.899900 | +0.390200 |
| 28/06/2022 | +0.0927% | 1019.563800 | 1020.509700 | +0.945900 |
| 24/06/2022 | -0.0215% | 1019.783300 | 1019.563800 | -0.219500 |
| 23/06/2022 | +0.1390% | 1018.367100 | 1019.783300 | +1.416200 |
| 22/06/2022 | +0.1986% | 1016.346800 | 1018.367100 | +2.020300 |
| 20/06/2022 | +0.2732% | 1013.573700 | 1016.346800 | +2.773100 |
| 17/06/2022 | +0.0828% | 1012.735300 | 1013.573700 | +0.838400 |
| 16/06/2022 | +0.1791% | 1010.923100 | 1012.735300 | +1.812200 |
| 15/06/2022 | +0.2141% | 1008.761400 | 1010.923100 | +2.161700 |
| 14/06/2022 | -0.0029% | 1008.790200 | 1008.761400 | -0.028800 |
| 13/06/2022 | -0.0683% | 1009.479400 | 1008.790200 | -0.689200 |
| 10/06/2022 | +0.0519% | 1008.955200 | 1009.479400 | +0.524200 |
| 09/06/2022 | -0.0960% | 1009.924700 | 1008.955200 | -0.969500 |
| 08/06/2022 | -0.1521% | 1011.462300 | 1009.924700 | -1.537600 |
| 07/06/2022 | -0.0640% | 1012.109900 | 1011.462300 | -0.647600 |
| 06/06/2022 | +0.0935% | 1011.163800 | 1012.109900 | +0.946100 |
| 03/06/2022 | +0.0028% | 1011.135500 | 1011.163800 | +0.028300 |
| 02/06/2022 | +0.0307% | 1010.824700 | 1011.135500 | +0.310800 |
| 01/06/2022 | +0.1049% | 1009.764700 | 1010.824700 | +1.060000 |
| 31/05/2022 | +0.0658% | 1009.100200 | 1009.764700 | +0.664500 |
| 30/05/2022 | -0.0088% | 1009.188800 | 1009.100200 | -0.088600 |
Mostrando 801 -
900
de 919 registros