Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: PATEstadísticas del Período
Promedio
0.0546%
Máximo
0.6860%
Mínimo
-0.2503%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/03/2023 | +0.1152% | 1246.069800 | 1247.505800 | +1.436000 |
| 16/03/2023 | +0.0192% | 1245.830300 | 1246.069800 | +0.239500 |
| 15/03/2023 | +0.0610% | 1245.070900 | 1245.830300 | +0.759400 |
| 14/03/2023 | -0.1091% | 1246.429400 | 1245.070900 | -1.358500 |
| 13/03/2023 | +0.4803% | 1240.457000 | 1246.429400 | +5.972400 |
| 10/03/2023 | +0.1076% | 1239.123400 | 1240.457000 | +1.333600 |
| 09/03/2023 | -0.1843% | 1241.409300 | 1239.123400 | -2.285900 |
| 08/03/2023 | -0.2031% | 1243.932800 | 1241.409300 | -2.523500 |
| 07/03/2023 | +0.0951% | 1242.749800 | 1243.932800 | +1.183000 |
| 06/03/2023 | +0.0483% | 1242.149300 | 1242.749800 | +0.600500 |
| 03/03/2023 | +0.0016% | 1242.129700 | 1242.149300 | +0.019600 |
| 02/03/2023 | -0.0606% | 1242.882100 | 1242.129700 | -0.752400 |
| 01/03/2023 | -0.0692% | 1243.742600 | 1242.882100 | -0.860500 |
| 28/02/2023 | +0.0649% | 1242.935400 | 1243.742600 | +0.807200 |
| 27/02/2023 | +0.1784% | 1240.720200 | 1242.935400 | +2.215200 |
| 24/02/2023 | +0.1262% | 1239.154900 | 1240.720200 | +1.565300 |
| 23/02/2023 | +0.0414% | 1238.641700 | 1239.154900 | +0.513200 |
| 22/02/2023 | -0.0011% | 1238.655500 | 1238.641700 | -0.013800 |
| 21/02/2023 | -0.0225% | 1238.934700 | 1238.655500 | -0.279200 |
| 20/02/2023 | +0.1454% | 1237.134600 | 1238.934700 | +1.800100 |
| 17/02/2023 | +0.1518% | 1235.257700 | 1237.134600 | +1.876900 |
| 16/02/2023 | +0.0383% | 1234.784600 | 1235.257700 | +0.473100 |
| 15/02/2023 | -0.0589% | 1235.512200 | 1234.784600 | -0.727600 |
| 14/02/2023 | -0.0986% | 1236.730400 | 1235.512200 | -1.218200 |
| 13/02/2023 | +0.0777% | 1235.769500 | 1236.730400 | +0.960900 |
| 10/02/2023 | -0.0571% | 1236.475300 | 1235.769500 | -0.705800 |
| 09/02/2023 | -0.0656% | 1237.286700 | 1236.475300 | -0.811400 |
| 08/02/2023 | +0.1256% | 1235.733100 | 1237.286700 | +1.553600 |
| 07/02/2023 | -0.0408% | 1236.237900 | 1235.733100 | -0.504800 |
| 06/02/2023 | -0.1897% | 1238.585800 | 1236.237900 | -2.347900 |
| 03/02/2023 | -0.0220% | 1238.858600 | 1238.585800 | -0.272800 |
| 02/02/2023 | +0.1063% | 1237.542700 | 1238.858600 | +1.315900 |
| 01/02/2023 | +0.0045% | 1237.487300 | 1237.542700 | +0.055400 |
| 31/01/2023 | -0.2248% | 1240.272700 | 1237.487300 | -2.785400 |
| 30/01/2023 | -0.0189% | 1240.507400 | 1240.272700 | -0.234700 |
| 27/01/2023 | +0.0023% | 1240.478600 | 1240.507400 | +0.028800 |
| 26/01/2023 | +0.0353% | 1240.040300 | 1240.478600 | +0.438300 |
| 25/01/2023 | -0.0164% | 1240.243400 | 1240.040300 | -0.203100 |
| 24/01/2023 | +0.0212% | 1239.980800 | 1240.243400 | +0.262600 |
| 23/01/2023 | +0.0915% | 1238.846900 | 1239.980800 | +1.133900 |
| 20/01/2023 | -0.0708% | 1239.724200 | 1238.846900 | -0.877300 |
| 19/01/2023 | -0.0304% | 1240.100700 | 1239.724200 | -0.376500 |
| 18/01/2023 | +0.0034% | 1240.058500 | 1240.100700 | +0.042200 |
| 17/01/2023 | +0.0562% | 1239.361300 | 1240.058500 | +0.697200 |
| 16/01/2023 | +0.0678% | 1238.520900 | 1239.361300 | +0.840400 |
| 13/01/2023 | -0.0268% | 1238.853100 | 1238.520900 | -0.332200 |
| 12/01/2023 | +0.1996% | 1236.382300 | 1238.853100 | +2.470800 |
| 11/01/2023 | +0.1974% | 1233.944600 | 1236.382300 | +2.437700 |
| 10/01/2023 | +0.0680% | 1233.106300 | 1233.944600 | +0.838300 |
| 09/01/2023 | +0.1775% | 1230.918900 | 1233.106300 | +2.187400 |
| 06/01/2023 | -0.0640% | 1231.707300 | 1230.918900 | -0.788400 |
| 05/01/2023 | +0.0178% | 1231.488500 | 1231.707300 | +0.218800 |
| 04/01/2023 | +0.1590% | 1229.531800 | 1231.488500 | +1.956700 |
| 03/01/2023 | +0.0371% | 1229.075400 | 1229.531800 | +0.456400 |
| 30/12/2022 | +0.1555% | 1227.165100 | 1229.075400 | +1.910300 |
| 29/12/2022 | +0.1254% | 1225.626700 | 1227.165100 | +1.538400 |
| 28/12/2022 | +0.1433% | 1223.871100 | 1225.626700 | +1.755600 |
| 27/12/2022 | +0.1097% | 1222.528900 | 1223.871100 | +1.342200 |
| 26/12/2022 | +0.0277% | 1222.190500 | 1222.528900 | +0.338400 |
| 23/12/2022 | -0.0114% | 1222.330000 | 1222.190500 | -0.139500 |
| 22/12/2022 | +0.0655% | 1221.529900 | 1222.330000 | +0.800100 |
| 21/12/2022 | -0.1215% | 1223.014900 | 1221.529900 | -1.485000 |
| 20/12/2022 | -0.0278% | 1223.355000 | 1223.014900 | -0.340100 |
| 19/12/2022 | -0.1405% | 1225.074900 | 1223.355000 | -1.719900 |
| 16/12/2022 | -0.0825% | 1226.086000 | 1225.074900 | -1.011100 |
| 15/12/2022 | +0.0020% | 1226.061800 | 1226.086000 | +0.024200 |
| 14/12/2022 | +0.1078% | 1224.740800 | 1226.061800 | +1.321000 |
| 13/12/2022 | +0.0920% | 1223.614400 | 1224.740800 | +1.126400 |
| 12/12/2022 | -0.0301% | 1223.983300 | 1223.614400 | -0.368900 |
| 09/12/2022 | +0.0859% | 1222.932000 | 1223.983300 | +1.051300 |
| 07/12/2022 | +0.0878% | 1221.859200 | 1222.932000 | +1.072800 |
| 06/12/2022 | -0.1710% | 1223.949900 | 1221.859200 | -2.090700 |
| 05/12/2022 | +0.1168% | 1222.521100 | 1223.949900 | +1.428800 |
| 02/12/2022 | +0.0892% | 1221.431700 | 1222.521100 | +1.089400 |
| 01/12/2022 | +0.2837% | 1217.971500 | 1221.431700 | +3.460200 |
| 30/11/2022 | -0.1883% | 1220.267700 | 1217.971500 | -2.296200 |
| 29/11/2022 | -0.0189% | 1220.498900 | 1220.267700 | -0.231200 |
| 28/11/2022 | -0.0164% | 1220.698500 | 1220.498900 | -0.199600 |
| 25/11/2022 | -0.0115% | 1220.838700 | 1220.698500 | -0.140200 |
| 24/11/2022 | +0.0236% | 1220.550700 | 1220.838700 | +0.288000 |
| 23/11/2022 | -0.1876% | 1222.842700 | 1220.550700 | -2.292000 |
| 22/11/2022 | +0.0597% | 1222.112600 | 1222.842700 | +0.730100 |
| 21/11/2022 | +0.2384% | 1219.203100 | 1222.112600 | +2.909500 |
| 18/11/2022 | -0.0021% | 1219.229000 | 1219.203100 | -0.025900 |
| 17/11/2022 | -0.2503% | 1222.284900 | 1219.229000 | -3.055900 |
| 16/11/2022 | +0.0908% | 1221.176000 | 1222.284900 | +1.108900 |
| 15/11/2022 | +0.6860% | 1212.826800 | 1221.176000 | +8.349200 |
| 14/11/2022 | +0.1563% | 1210.932900 | 1212.826800 | +1.893900 |
| 11/11/2022 | +0.1836% | 1208.712100 | 1210.932900 | +2.220800 |
| 10/11/2022 | +0.3839% | 1204.080900 | 1208.712100 | +4.631200 |
| 09/11/2022 | +0.5910% | 1196.985400 | 1204.080900 | +7.095500 |
| 08/11/2022 | +0.2537% | 1193.952400 | 1196.985400 | +3.033000 |
| 07/11/2022 | +0.2473% | 1191.003000 | 1193.952400 | +2.949400 |
| 04/11/2022 | +0.1780% | 1188.884600 | 1191.003000 | +2.118400 |
| 03/11/2022 | +0.0944% | 1187.762300 | 1188.884600 | +1.122300 |
| 02/11/2022 | +0.2027% | 1185.357400 | 1187.762300 | +2.404900 |
| 28/10/2022 | +0.0770% | 1184.445400 | 1185.357400 | +0.912000 |
| 27/10/2022 | +0.0483% | 1183.873700 | 1184.445400 | +0.571700 |
| 26/10/2022 | +0.1734% | 1181.822100 | 1183.873700 | +2.051600 |
| 25/10/2022 | +0.0532% | 1181.193900 | 1181.822100 | +0.628200 |
Mostrando 701 -
800
de 919 registros