Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: PATEstadísticas del Período
Promedio
0.0144%
Máximo
0.4400%
Mínimo
-0.2802%
Total Días
100
Días +
45
Días -
55
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/08/2023 | -0.0227% | 1265.869400 | 1265.582000 | -0.287400 |
| 09/08/2023 | +0.0522% | 1265.209200 | 1265.869400 | +0.660200 |
| 08/08/2023 | +0.0650% | 1264.387300 | 1265.209200 | +0.821900 |
| 07/08/2023 | -0.0987% | 1265.636000 | 1264.387300 | -1.248700 |
| 04/08/2023 | +0.0072% | 1265.544500 | 1265.636000 | +0.091500 |
| 03/08/2023 | +0.0122% | 1265.390000 | 1265.544500 | +0.154500 |
| 02/08/2023 | -0.0658% | 1266.222800 | 1265.390000 | -0.832800 |
| 01/08/2023 | +0.0157% | 1266.023800 | 1266.222800 | +0.199000 |
| 31/07/2023 | +0.4400% | 1260.465600 | 1266.023800 | +5.558200 |
| 28/07/2023 | +0.1958% | 1258.000400 | 1260.465600 | +2.465200 |
| 27/07/2023 | +0.0826% | 1256.961700 | 1258.000400 | +1.038700 |
| 26/07/2023 | -0.0239% | 1257.261700 | 1256.961700 | -0.300000 |
| 25/07/2023 | +0.0675% | 1256.413400 | 1257.261700 | +0.848300 |
| 24/07/2023 | -0.0923% | 1257.573600 | 1256.413400 | -1.160200 |
| 21/07/2023 | -0.1022% | 1258.860100 | 1257.573600 | -1.286500 |
| 20/07/2023 | -0.0536% | 1259.535100 | 1258.860100 | -0.675000 |
| 19/07/2023 | -0.0329% | 1259.949200 | 1259.535100 | -0.414100 |
| 18/07/2023 | -0.0088% | 1260.060200 | 1259.949200 | -0.111000 |
| 17/07/2023 | +0.3393% | 1255.792100 | 1260.060200 | +4.268100 |
| 14/07/2023 | -0.0452% | 1256.359800 | 1255.792100 | -0.567700 |
| 13/07/2023 | +0.2892% | 1252.731700 | 1256.359800 | +3.628100 |
| 12/07/2023 | -0.1714% | 1254.880100 | 1252.731700 | -2.148400 |
| 11/07/2023 | -0.0947% | 1256.068800 | 1254.880100 | -1.188700 |
| 10/07/2023 | -0.0655% | 1256.892300 | 1256.068800 | -0.823500 |
| 07/07/2023 | -0.2802% | 1260.419300 | 1256.892300 | -3.527000 |
| 06/07/2023 | -0.0536% | 1261.094800 | 1260.419300 | -0.675500 |
| 05/07/2023 | -0.1004% | 1262.361500 | 1261.094800 | -1.266700 |
| 04/07/2023 | -0.0237% | 1262.660500 | 1262.361500 | -0.299000 |
| 03/07/2023 | +0.1767% | 1260.431800 | 1262.660500 | +2.228700 |
| 30/06/2023 | +0.0229% | 1260.142800 | 1260.431800 | +0.289000 |
| 29/06/2023 | +0.0286% | 1259.782900 | 1260.142800 | +0.359900 |
| 28/06/2023 | -0.0755% | 1260.734800 | 1259.782900 | -0.951900 |
| 27/06/2023 | +0.1163% | 1259.269800 | 1260.734800 | +1.465000 |
| 23/06/2023 | -0.0405% | 1259.780000 | 1259.269800 | -0.510200 |
| 22/06/2023 | -0.0338% | 1260.206500 | 1259.780000 | -0.426500 |
| 20/06/2023 | +0.1988% | 1257.704200 | 1260.206500 | +2.502300 |
| 19/06/2023 | +0.1762% | 1255.489500 | 1257.704200 | +2.214700 |
| 16/06/2023 | +0.1942% | 1253.053800 | 1255.489500 | +2.435700 |
| 15/06/2023 | +0.2529% | 1249.889300 | 1253.053800 | +3.164500 |
| 14/06/2023 | +0.0507% | 1249.256000 | 1249.889300 | +0.633300 |
| 13/06/2023 | +0.0946% | 1248.075300 | 1249.256000 | +1.180700 |
| 12/06/2023 | -0.0576% | 1248.794600 | 1248.075300 | -0.719300 |
| 09/06/2023 | +0.0808% | 1247.786300 | 1248.794600 | +1.008300 |
| 08/06/2023 | -0.2049% | 1250.345900 | 1247.786300 | -2.559600 |
| 07/06/2023 | +0.1947% | 1247.913600 | 1250.345900 | +2.432300 |
| 06/06/2023 | -0.0098% | 1248.036300 | 1247.913600 | -0.122700 |
| 05/06/2023 | +0.2316% | 1245.149200 | 1248.036300 | +2.887100 |
| 02/06/2023 | +0.0254% | 1244.832700 | 1245.149200 | +0.316500 |
| 01/06/2023 | +0.0435% | 1244.291300 | 1244.832700 | +0.541400 |
| 31/05/2023 | +0.1861% | 1241.977900 | 1244.291300 | +2.313400 |
| 30/05/2023 | -0.1245% | 1243.525700 | 1241.977900 | -1.547800 |
| 29/05/2023 | +0.2372% | 1240.580100 | 1243.525700 | +2.945600 |
| 26/05/2023 | -0.1700% | 1242.691500 | 1240.580100 | -2.111400 |
| 25/05/2023 | -0.1171% | 1244.147700 | 1242.691500 | -1.456200 |
| 24/05/2023 | +0.1216% | 1242.635600 | 1244.147700 | +1.512100 |
| 23/05/2023 | -0.2253% | 1245.438800 | 1242.635600 | -2.803200 |
| 22/05/2023 | -0.0443% | 1245.990400 | 1245.438800 | -0.551600 |
| 19/05/2023 | -0.1106% | 1247.369400 | 1245.990400 | -1.379000 |
| 18/05/2023 | -0.0796% | 1248.363000 | 1247.369400 | -0.993600 |
| 17/05/2023 | +0.1216% | 1246.845600 | 1248.363000 | +1.517400 |
| 16/05/2023 | -0.0155% | 1247.039000 | 1246.845600 | -0.193400 |
| 15/05/2023 | -0.2024% | 1249.565400 | 1247.039000 | -2.526400 |
| 12/05/2023 | -0.0407% | 1250.074600 | 1249.565400 | -0.509200 |
| 11/05/2023 | -0.1194% | 1251.568600 | 1250.074600 | -1.494000 |
| 10/05/2023 | +0.1652% | 1249.503100 | 1251.568600 | +2.065500 |
| 09/05/2023 | -0.0725% | 1250.409200 | 1249.503100 | -0.906100 |
| 08/05/2023 | -0.0382% | 1250.886600 | 1250.409200 | -0.477400 |
| 05/05/2023 | -0.0718% | 1251.785500 | 1250.886600 | -0.898900 |
| 04/05/2023 | -0.0259% | 1252.109800 | 1251.785500 | -0.324300 |
| 03/05/2023 | +0.1335% | 1250.438900 | 1252.109800 | +1.670900 |
| 02/05/2023 | +0.0509% | 1249.802200 | 1250.438900 | +0.636700 |
| 28/04/2023 | +0.0595% | 1249.058400 | 1249.802200 | +0.743800 |
| 27/04/2023 | +0.0343% | 1248.629900 | 1249.058400 | +0.428500 |
| 26/04/2023 | -0.0523% | 1249.283300 | 1248.629900 | -0.653400 |
| 25/04/2023 | -0.0364% | 1249.738100 | 1249.283300 | -0.454800 |
| 24/04/2023 | -0.0309% | 1250.124100 | 1249.738100 | -0.386000 |
| 21/04/2023 | -0.0624% | 1250.905000 | 1250.124100 | -0.780900 |
| 20/04/2023 | -0.0764% | 1251.860900 | 1250.905000 | -0.955900 |
| 19/04/2023 | -0.1496% | 1253.735600 | 1251.860900 | -1.874700 |
| 18/04/2023 | -0.0456% | 1254.308000 | 1253.735600 | -0.572400 |
| 17/04/2023 | -0.1189% | 1255.800600 | 1254.308000 | -1.492600 |
| 14/04/2023 | +0.0538% | 1255.124700 | 1255.800600 | +0.675900 |
| 13/04/2023 | -0.2667% | 1258.477200 | 1255.124700 | -3.352500 |
| 12/04/2023 | -0.0981% | 1259.711900 | 1258.477200 | -1.234700 |
| 11/04/2023 | -0.1335% | 1261.394900 | 1259.711900 | -1.683000 |
| 10/04/2023 | -0.1082% | 1262.760000 | 1261.394900 | -1.365100 |
| 06/04/2023 | +0.4218% | 1257.444400 | 1262.760000 | +5.315600 |
| 05/04/2023 | -0.1327% | 1259.114600 | 1257.444400 | -1.670200 |
| 04/04/2023 | -0.0941% | 1260.299900 | 1259.114600 | -1.185300 |
| 03/04/2023 | +0.2177% | 1257.558900 | 1260.299900 | +2.741000 |
| 31/03/2023 | +0.0031% | 1257.519900 | 1257.558900 | +0.039000 |
| 30/03/2023 | +0.3308% | 1253.366600 | 1257.519900 | +4.153300 |
| 29/03/2023 | +0.0380% | 1252.890600 | 1253.366600 | +0.476000 |
| 28/03/2023 | +0.2171% | 1250.174100 | 1252.890600 | +2.716500 |
| 27/03/2023 | -0.1433% | 1251.967300 | 1250.174100 | -1.793200 |
| 24/03/2023 | +0.2203% | 1249.211800 | 1251.967300 | +2.755500 |
| 23/03/2023 | +0.1702% | 1247.087600 | 1249.211800 | +2.124200 |
| 22/03/2023 | -0.0920% | 1248.235600 | 1247.087600 | -1.148000 |
| 21/03/2023 | -0.0353% | 1248.676800 | 1248.235600 | -0.441200 |
| 20/03/2023 | +0.0938% | 1247.505800 | 1248.676800 | +1.171000 |
Mostrando 601 -
700
de 919 registros