Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: BEstadísticas del Período
Promedio
0.0276%
Máximo
0.2591%
Mínimo
-0.1421%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
2034 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | -0.0205% | 1545.498400 | 1545.182000 | -0.316400 |
| 14/07/2026 | +0.0336% | 1544.978900 | 1545.498400 | +0.519500 |
| 13/07/2026 | +0.0021% | 1544.945800 | 1544.978900 | +0.033100 |
| 10/07/2026 | +0.0008% | 1544.934200 | 1544.945800 | +0.011600 |
| 09/07/2026 | +0.0583% | 1544.033900 | 1544.934200 | +0.900300 |
| 08/07/2026 | +0.2027% | 1540.907800 | 1544.033900 | +3.126100 |
| 07/07/2026 | -0.0112% | 1541.080700 | 1540.907800 | -0.172900 |
| 06/07/2026 | +0.0804% | 1539.841700 | 1541.080700 | +1.239000 |
| 03/07/2026 | +0.0332% | 1539.330900 | 1539.841700 | +0.510800 |
| 02/07/2026 | -0.0252% | 1539.719000 | 1539.330900 | -0.388100 |
| 01/07/2026 | +0.0486% | 1538.970700 | 1539.719000 | +0.748300 |
| 30/06/2026 | +0.0914% | 1537.565200 | 1538.970700 | +1.405500 |
| 26/06/2026 | -0.0126% | 1537.759700 | 1537.565200 | -0.194500 |
| 25/06/2026 | +0.0212% | 1537.434300 | 1537.759700 | +0.325400 |
| 24/06/2026 | +0.0138% | 1537.221800 | 1537.434300 | +0.212500 |
| 23/06/2026 | +0.0378% | 1536.640900 | 1537.221800 | +0.580900 |
| 22/06/2026 | -0.1006% | 1538.187900 | 1536.640900 | -1.547000 |
| 19/06/2026 | -0.0400% | 1538.802600 | 1538.187900 | -0.614700 |
| 18/06/2026 | -0.0174% | 1539.069700 | 1538.802600 | -0.267100 |
| 17/06/2026 | +0.0781% | 1537.867600 | 1539.069700 | +1.202100 |
| 16/06/2026 | -0.0684% | 1538.919800 | 1537.867600 | -1.052200 |
| 15/06/2026 | -0.0052% | 1539.000300 | 1538.919800 | -0.080500 |
| 12/06/2026 | -0.0252% | 1539.387600 | 1539.000300 | -0.387300 |
| 11/06/2026 | +0.0129% | 1539.189400 | 1539.387600 | +0.198200 |
| 09/06/2026 | -0.1060% | 1541.765800 | 1540.133100 | -1.632700 |
| 08/06/2026 | -0.0125% | 1541.958200 | 1541.765800 | -0.192400 |
| 05/06/2026 | -0.0280% | 1542.389800 | 1541.958200 | -0.431600 |
| 04/06/2026 | +0.0599% | 1541.465900 | 1542.389800 | +0.923900 |
| 03/06/2026 | -0.0214% | 1541.795500 | 1541.465900 | -0.329600 |
| 02/06/2026 | -0.0034% | 1541.848300 | 1541.795500 | -0.052800 |
| 01/06/2026 | +0.0473% | 1541.119500 | 1541.848300 | +0.728800 |
| 29/05/2026 | +0.0238% | 1540.752300 | 1541.119500 | +0.367200 |
| 28/05/2026 | -0.0035% | 1540.806700 | 1540.752300 | -0.054400 |
| 27/05/2026 | -0.0366% | 1541.371300 | 1540.806700 | -0.564600 |
| 26/05/2026 | -0.0994% | 1542.904400 | 1541.371300 | -1.533100 |
| 25/05/2026 | -0.0110% | 1543.073900 | 1542.904400 | -0.169500 |
| 22/05/2026 | -0.0078% | 1543.194600 | 1543.073900 | -0.120700 |
| 20/05/2026 | -0.0317% | 1543.683200 | 1543.194600 | -0.488600 |
| 19/05/2026 | -0.0992% | 1545.215200 | 1543.683200 | -1.532000 |
| 18/05/2026 | +0.0461% | 1544.502500 | 1545.215200 | +0.712700 |
| 15/05/2026 | -0.0217% | 1544.838100 | 1544.502500 | -0.335600 |
| 14/05/2026 | -0.0030% | 1544.884200 | 1544.838100 | -0.046100 |
| 13/05/2026 | +0.0160% | 1544.637300 | 1544.884200 | +0.246900 |
| 12/05/2026 | +0.0042% | 1544.571800 | 1544.637300 | +0.065500 |
| 11/05/2026 | +0.0392% | 1543.965800 | 1544.571800 | +0.606000 |
| 08/05/2026 | -0.0524% | 1544.774600 | 1543.965800 | -0.808800 |
| 07/05/2026 | -0.0041% | 1544.838700 | 1544.774600 | -0.064100 |
| 06/05/2026 | +0.0732% | 1543.707800 | 1544.838700 | +1.130900 |
| 05/05/2026 | +0.0529% | 1542.891400 | 1543.707800 | +0.816400 |
| 04/05/2026 | +0.0975% | 1541.387100 | 1542.891400 | +1.504300 |
| 30/04/2026 | +0.0341% | 1540.861900 | 1541.387100 | +0.525200 |
| 29/04/2026 | +0.0588% | 1539.955900 | 1540.861900 | +0.906000 |
| 28/04/2026 | +0.0203% | 1539.643700 | 1539.955900 | +0.312200 |
| 27/04/2026 | +0.0390% | 1539.043100 | 1539.643700 | +0.600600 |
| 24/04/2026 | +0.0413% | 1538.407500 | 1539.043100 | +0.635600 |
| 23/04/2026 | +0.0609% | 1537.470700 | 1538.407500 | +0.936800 |
| 22/04/2026 | +0.0926% | 1536.047700 | 1537.470700 | +1.423000 |
| 21/04/2026 | +0.0044% | 1535.980100 | 1536.047700 | +0.067600 |
| 20/04/2026 | -0.0315% | 1536.463500 | 1535.980100 | -0.483400 |
| 17/04/2026 | -0.1421% | 1536.648500 | 1534.467100 | -2.181400 |
| 16/04/2026 | +0.0120% | 1536.463500 | 1536.648500 | +0.185000 |
| 15/04/2026 | -0.0231% | 1536.818900 | 1536.463500 | -0.355400 |
| 14/04/2026 | +0.2391% | 1533.149200 | 1536.818900 | +3.669700 |
| 10/04/2026 | -0.0103% | 1533.307000 | 1533.149200 | -0.157800 |
| 09/04/2026 | -0.0901% | 1534.689100 | 1533.307000 | -1.382100 |
| 07/04/2026 | +0.1530% | 1532.343200 | 1534.689100 | +2.345900 |
| 06/04/2026 | +0.2456% | 1528.584100 | 1532.343200 | +3.759100 |
| 02/04/2026 | +0.0071% | 1528.475500 | 1528.584100 | +0.108600 |
| 01/04/2026 | +0.0474% | 1527.751800 | 1528.475500 | +0.723700 |
| 31/03/2026 | +0.1122% | 1526.038200 | 1527.751800 | +1.713600 |
| 30/03/2026 | +0.2253% | 1522.603200 | 1526.038200 | +3.435000 |
| 27/03/2026 | +0.1017% | 1521.055100 | 1522.603200 | +1.548100 |
| 26/03/2026 | +0.1133% | 1519.333100 | 1521.055100 | +1.722000 |
| 25/03/2026 | +0.1097% | 1517.667600 | 1519.333100 | +1.665500 |
| 24/03/2026 | +0.2591% | 1513.740300 | 1517.667600 | +3.927300 |
| 23/03/2026 | +0.0015% | 1513.716900 | 1513.740300 | +0.023400 |
| 20/03/2026 | +0.0724% | 1512.621200 | 1513.716900 | +1.095700 |
| 19/03/2026 | -0.0119% | 1512.801300 | 1512.621200 | -0.180100 |
| 18/03/2026 | -0.0139% | 1513.010900 | 1512.801300 | -0.209600 |
| 17/03/2026 | -0.0257% | 1513.399600 | 1513.010900 | -0.388700 |
| 16/03/2026 | -0.0096% | 1513.544200 | 1513.399600 | -0.144600 |
| 13/03/2026 | -0.0265% | 1513.946000 | 1513.544200 | -0.401800 |
| 12/03/2026 | -0.0184% | 1514.224100 | 1513.946000 | -0.278100 |
| 10/03/2026 | -0.0976% | 1515.702300 | 1514.224100 | -1.478200 |
| 09/03/2026 | +0.1415% | 1513.558900 | 1515.702300 | +2.143400 |
| 06/03/2026 | +0.1135% | 1511.842200 | 1513.558900 | +1.716700 |
| 05/03/2026 | +0.0702% | 1510.780700 | 1511.842200 | +1.061500 |
| 04/03/2026 | +0.0753% | 1509.643700 | 1510.780700 | +1.137000 |
| 03/03/2026 | +0.0508% | 1508.877300 | 1509.643700 | +0.766400 |
| 02/03/2026 | +0.1166% | 1507.118900 | 1508.877300 | +1.758400 |
| 27/02/2026 | +0.0613% | 1506.194700 | 1507.118900 | +0.924200 |
| 26/02/2026 | +0.0649% | 1505.216900 | 1506.194700 | +0.977800 |
| 25/02/2026 | +0.0044% | 1505.150400 | 1505.216900 | +0.066500 |
| 24/02/2026 | +0.0010% | 1505.136100 | 1505.150400 | +0.014300 |
| 23/02/2026 | +0.0446% | 1504.464700 | 1505.136100 | +0.671400 |
| 20/02/2026 | +0.0126% | 1504.275500 | 1504.464700 | +0.189200 |
| 19/02/2026 | +0.0069% | 1504.171500 | 1504.275500 | +0.104000 |
| 18/02/2026 | +0.0450% | 1503.494700 | 1504.171500 | +0.676800 |
| 17/02/2026 | +0.0633% | 1502.543100 | 1503.494700 | +0.951600 |
| 13/02/2026 | +0.0315% | 1502.069400 | 1502.543100 | +0.473700 |
Mostrando 1 -
100
de 2034 registros