Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: BEstadísticas del Período
Promedio
0.0152%
Máximo
0.4142%
Mínimo
-0.1060%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
2094 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.0995% | 1565.589600 | 1567.147900 | +1.558300 |
| 14/10/2026 | +0.0092% | 1565.445600 | 1565.589600 | +0.144000 |
| 13/10/2026 | +0.1093% | 1563.735300 | 1565.445600 | +1.710300 |
| 09/10/2026 | +0.0293% | 1563.276700 | 1563.735300 | +0.458600 |
| 08/10/2026 | +0.0373% | 1562.693900 | 1563.276700 | +0.582800 |
| 07/10/2026 | +0.0375% | 1562.107500 | 1562.693900 | +0.586400 |
| 06/10/2026 | +0.0051% | 1562.027200 | 1562.107500 | +0.080300 |
| 05/10/2026 | +0.0341% | 1561.494600 | 1562.027200 | +0.532600 |
| 02/10/2026 | +0.1373% | 1559.352700 | 1561.494600 | +2.141900 |
| 01/10/2026 | +0.0292% | 1558.897300 | 1559.352700 | +0.455400 |
| 30/09/2026 | +0.0491% | 1558.131600 | 1558.897300 | +0.765700 |
| 29/09/2026 | -0.0854% | 1559.463100 | 1558.131600 | -1.331500 |
| 28/09/2026 | -0.0385% | 1560.062900 | 1559.463100 | -0.599800 |
| 25/09/2026 | -0.1045% | 1561.693500 | 1560.062900 | -1.630600 |
| 24/09/2026 | -0.0660% | 1562.725000 | 1561.693500 | -1.031500 |
| 23/09/2026 | -0.0833% | 1564.027200 | 1562.725000 | -1.302200 |
| 21/09/2026 | +0.0500% | 1563.245000 | 1564.027200 | +0.782200 |
| 17/09/2026 | +0.0603% | 1562.301900 | 1563.245000 | +0.943100 |
| 16/09/2026 | +0.0383% | 1561.703400 | 1562.301900 | +0.598500 |
| 14/09/2026 | +0.0165% | 1561.445200 | 1561.703400 | +0.258200 |
| 11/09/2026 | -0.0335% | 1561.968200 | 1561.445200 | -0.523000 |
| 10/09/2026 | -0.0552% | 1562.830900 | 1561.968200 | -0.862700 |
| 09/09/2026 | -0.0382% | 1563.428300 | 1562.830900 | -0.597400 |
| 08/09/2026 | +0.4142% | 1556.965900 | 1563.428300 | +6.462400 |
| 07/09/2026 | +0.0657% | 1555.943700 | 1556.965900 | +1.022200 |
| 04/09/2026 | +0.0395% | 1555.328700 | 1555.943700 | +0.615000 |
| 03/09/2026 | +0.0649% | 1554.319500 | 1555.328700 | +1.009200 |
| 02/09/2026 | +0.0594% | 1553.396700 | 1554.319500 | +0.922800 |
| 01/09/2026 | +0.0173% | 1553.128300 | 1553.396700 | +0.268400 |
| 31/08/2026 | +0.0671% | 1552.086100 | 1553.128300 | +1.042200 |
| 28/08/2026 | +0.0017% | 1552.060300 | 1552.086100 | +0.025800 |
| 27/08/2026 | +0.0030% | 1552.014100 | 1552.060300 | +0.046200 |
| 26/08/2026 | +0.0087% | 1551.878800 | 1552.014100 | +0.135300 |
| 25/08/2026 | +0.0364% | 1551.314600 | 1551.878800 | +0.564200 |
| 24/08/2026 | +0.0523% | 1550.504200 | 1551.314600 | +0.810400 |
| 21/08/2026 | +0.0008% | 1550.492000 | 1550.504200 | +0.012200 |
| 20/08/2026 | +0.0022% | 1550.458500 | 1550.492000 | +0.033500 |
| 19/08/2026 | +0.0453% | 1549.756300 | 1550.458500 | +0.702200 |
| 18/08/2026 | +0.0288% | 1549.310700 | 1549.756300 | +0.445600 |
| 17/08/2026 | +0.0137% | 1549.097900 | 1549.310700 | +0.212800 |
| 14/08/2026 | +0.0128% | 1548.900100 | 1549.097900 | +0.197800 |
| 13/08/2026 | +0.0432% | 1548.231100 | 1548.900100 | +0.669000 |
| 12/08/2026 | +0.0160% | 1547.982800 | 1548.231100 | +0.248300 |
| 11/08/2026 | +0.0305% | 1547.510300 | 1547.982800 | +0.472500 |
| 10/08/2026 | +0.0481% | 1546.765900 | 1547.510300 | +0.744400 |
| 07/08/2026 | -0.0196% | 1547.068800 | 1546.765900 | -0.302900 |
| 06/08/2026 | +0.0686% | 1546.008100 | 1547.068800 | +1.060700 |
| 05/08/2026 | +0.0281% | 1545.574000 | 1546.008100 | +0.434100 |
| 04/08/2026 | +0.0281% | 1545.139700 | 1545.574000 | +0.434300 |
| 03/08/2026 | -0.0099% | 1545.292300 | 1545.139700 | -0.152600 |
| 31/07/2026 | -0.0365% | 1545.856600 | 1545.292300 | -0.564300 |
| 30/07/2026 | +0.0045% | 1545.786400 | 1545.856600 | +0.070200 |
| 29/07/2026 | -0.0165% | 1546.041000 | 1545.786400 | -0.254600 |
| 28/07/2026 | -0.0279% | 1546.472600 | 1546.041000 | -0.431600 |
| 27/07/2026 | -0.0321% | 1546.969500 | 1546.472600 | -0.496900 |
| 23/07/2026 | +0.0593% | 1546.052400 | 1546.969500 | +0.917100 |
| 22/07/2026 | +0.0549% | 1545.203500 | 1546.052400 | +0.848900 |
| 21/07/2026 | -0.0427% | 1545.863500 | 1545.203500 | -0.660000 |
| 20/07/2026 | +0.0106% | 1545.699000 | 1545.863500 | +0.164500 |
| 17/07/2026 | +0.0335% | 1545.182000 | 1545.699000 | +0.517000 |
| 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 |
Mostrando 1 -
100
de 2094 registros