Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: BEstadísticas del Período
Promedio
0.0204%
Máximo
0.2123%
Mínimo
-0.1415%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
2035 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/09/2025 | -0.0560% | 1478.634200 | 1477.805800 | -0.828400 |
| 09/09/2025 | -0.0320% | 1479.107000 | 1478.634200 | -0.472800 |
| 08/09/2025 | +0.0959% | 1477.688500 | 1479.107000 | +1.418500 |
| 05/09/2025 | +0.0626% | 1476.764400 | 1477.688500 | +0.924100 |
| 04/09/2025 | +0.0538% | 1475.969600 | 1476.764400 | +0.794800 |
| 03/09/2025 | +0.0571% | 1475.126400 | 1475.969600 | +0.843200 |
| 02/09/2025 | +0.0295% | 1474.691600 | 1475.126400 | +0.434800 |
| 01/09/2025 | +0.0635% | 1473.755000 | 1474.691600 | +0.936600 |
| 29/08/2025 | -0.0152% | 1473.978400 | 1473.755000 | -0.223400 |
| 28/08/2025 | -0.0239% | 1474.331100 | 1473.978400 | -0.352700 |
| 27/08/2025 | +0.0800% | 1473.152600 | 1474.331100 | +1.178500 |
| 26/08/2025 | -0.0193% | 1473.437200 | 1473.152600 | -0.284600 |
| 25/08/2025 | +0.2123% | 1470.312500 | 1473.437200 | +3.124700 |
| 21/08/2025 | -0.0311% | 1470.770100 | 1470.312500 | -0.457600 |
| 20/08/2025 | -0.1415% | 1472.852100 | 1470.770100 | -2.082000 |
| 19/08/2025 | -0.0772% | 1473.990000 | 1472.852100 | -1.137900 |
| 18/08/2025 | -0.0152% | 1474.214300 | 1473.990000 | -0.224300 |
| 13/08/2025 | +0.0133% | 1474.017600 | 1474.214300 | +0.196700 |
| 12/08/2025 | +0.0434% | 1473.378300 | 1474.017600 | +0.639300 |
| 11/08/2025 | +0.1973% | 1470.474300 | 1473.378300 | +2.904000 |
| 08/08/2025 | +0.0575% | 1469.628400 | 1470.474300 | +0.845900 |
| 07/08/2025 | +0.0835% | 1468.401200 | 1469.628400 | +1.227200 |
| 06/08/2025 | +0.0452% | 1467.737500 | 1468.401200 | +0.663700 |
| 05/08/2025 | +0.0773% | 1466.603900 | 1467.737500 | +1.133600 |
| 04/08/2025 | +0.0982% | 1465.164000 | 1466.603900 | +1.439900 |
| 01/08/2025 | +0.0509% | 1464.419100 | 1465.164000 | +0.744900 |
| 31/07/2025 | +0.0565% | 1463.592100 | 1464.419100 | +0.827000 |
| 30/07/2025 | +0.1062% | 1462.038000 | 1463.592100 | +1.554100 |
| 29/07/2025 | +0.1132% | 1460.384400 | 1462.038000 | +1.653600 |
| 28/07/2025 | +0.0829% | 1459.174500 | 1460.384400 | +1.209900 |
| 25/07/2025 | +0.0083% | 1459.053100 | 1459.174500 | +0.121400 |
| 24/07/2025 | +0.0554% | 1458.245600 | 1459.053100 | +0.807500 |
| 23/07/2025 | +0.0175% | 1457.990200 | 1458.245600 | +0.255400 |
| 22/07/2025 | +0.1609% | 1455.646600 | 1457.990200 | +2.343600 |
| 21/07/2025 | +0.0713% | 1454.609000 | 1455.646600 | +1.037600 |
| 18/07/2025 | +0.0427% | 1453.987400 | 1454.609000 | +0.621600 |
| 17/07/2025 | +0.0284% | 1453.573900 | 1453.987400 | +0.413500 |
| 15/07/2025 | -0.0038% | 1453.629400 | 1453.573900 | -0.055500 |
| 14/07/2025 | -0.0327% | 1454.104900 | 1453.629400 | -0.475500 |
| 11/07/2025 | -0.0247% | 1454.464600 | 1454.104900 | -0.359700 |
| 10/07/2025 | -0.0319% | 1454.928900 | 1454.464600 | -0.464300 |
| 09/07/2025 | -0.0340% | 1455.423800 | 1454.928900 | -0.494900 |
| 08/07/2025 | +0.0219% | 1455.104600 | 1455.423800 | +0.319200 |
| 07/07/2025 | -0.0552% | 1455.908600 | 1455.104600 | -0.804000 |
| 04/07/2025 | +0.0028% | 1455.867700 | 1455.908600 | +0.040900 |
| 03/07/2025 | -0.0549% | 1456.666800 | 1455.867700 | -0.799100 |
| 02/07/2025 | +0.0045% | 1456.601500 | 1456.666800 | +0.065300 |
| 01/07/2025 | -0.0120% | 1456.776700 | 1456.601500 | -0.175200 |
| 30/06/2025 | +0.0151% | 1456.556100 | 1456.776700 | +0.220600 |
| 27/06/2025 | -0.0565% | 1457.379000 | 1456.556100 | -0.822900 |
| 26/06/2025 | -0.0088% | 1457.506700 | 1457.379000 | -0.127700 |
| 25/06/2025 | +0.0029% | 1457.464800 | 1457.506700 | +0.041900 |
| 24/06/2025 | +0.0214% | 1457.152800 | 1457.464800 | +0.312000 |
| 23/06/2025 | +0.0310% | 1456.700700 | 1457.152800 | +0.452100 |
| 19/06/2025 | -0.0028% | 1456.741500 | 1456.700700 | -0.040800 |
| 18/06/2025 | +0.0161% | 1456.507000 | 1456.741500 | +0.234500 |
| 17/06/2025 | +0.0635% | 1455.582400 | 1456.507000 | +0.924600 |
| 16/06/2025 | -0.0087% | 1455.708600 | 1455.582400 | -0.126200 |
| 13/06/2025 | -0.0081% | 1455.826500 | 1455.708600 | -0.117900 |
| 12/06/2025 | +0.0199% | 1455.536100 | 1455.826500 | +0.290400 |
| 11/06/2025 | +0.0004% | 1455.530300 | 1455.536100 | +0.005800 |
| 10/06/2025 | -0.0723% | 1456.582800 | 1455.530300 | -1.052500 |
| 09/06/2025 | +0.1583% | 1454.279100 | 1456.582800 | +2.303700 |
| 06/06/2025 | +0.0250% | 1453.916000 | 1454.279100 | +0.363100 |
| 05/06/2025 | +0.0288% | 1453.497500 | 1453.916000 | +0.418500 |
| 04/06/2025 | +0.0374% | 1452.953800 | 1453.497500 | +0.543700 |
| 03/06/2025 | +0.0146% | 1452.742000 | 1452.953800 | +0.211800 |
| 02/06/2025 | +0.0520% | 1451.986900 | 1452.742000 | +0.755100 |
| 30/05/2025 | +0.0867% | 1450.729100 | 1451.986900 | +1.257800 |
| 29/05/2025 | +0.0253% | 1450.362300 | 1450.729100 | +0.366800 |
| 28/05/2025 | +0.0004% | 1450.357100 | 1450.362300 | +0.005200 |
| 27/05/2025 | -0.0140% | 1450.559800 | 1450.357100 | -0.202700 |
| 26/05/2025 | -0.0190% | 1450.834900 | 1450.559800 | -0.275100 |
| 23/05/2025 | +0.0617% | 1449.939500 | 1450.834900 | +0.895400 |
| 22/05/2025 | -0.0504% | 1450.670900 | 1449.939500 | -0.731400 |
| 20/05/2025 | -0.0379% | 1451.220800 | 1450.670900 | -0.549900 |
| 19/05/2025 | +0.0015% | 1451.199400 | 1451.220800 | +0.021400 |
| 16/05/2025 | +0.0267% | 1450.812000 | 1451.199400 | +0.387400 |
| 15/05/2025 | +0.0170% | 1450.566000 | 1450.812000 | +0.246000 |
| 14/05/2025 | -0.0344% | 1451.064600 | 1450.566000 | -0.498600 |
| 13/05/2025 | -0.0478% | 1451.758400 | 1451.064600 | -0.693800 |
| 12/05/2025 | -0.0514% | 1452.504100 | 1451.758400 | -0.745700 |
| 09/05/2025 | -0.0384% | 1453.061300 | 1452.504100 | -0.557200 |
| 08/05/2025 | +0.0110% | 1452.902000 | 1453.061300 | +0.159300 |
| 07/05/2025 | +0.0177% | 1452.645500 | 1452.902000 | +0.256500 |
| 06/05/2025 | -0.0200% | 1452.935500 | 1452.645500 | -0.290000 |
| 05/05/2025 | +0.0388% | 1452.371400 | 1452.935500 | +0.564100 |
| 02/05/2025 | +0.0366% | 1451.839900 | 1452.371400 | +0.531500 |
| 30/04/2025 | +0.0335% | 1451.353100 | 1451.839900 | +0.486800 |
| 29/04/2025 | +0.0415% | 1450.750900 | 1451.353100 | +0.602200 |
| 28/04/2025 | +0.0782% | 1449.616200 | 1450.750900 | +1.134700 |
| 25/04/2025 | +0.0335% | 1449.130800 | 1449.616200 | +0.485400 |
| 24/04/2025 | +0.0208% | 1448.830000 | 1449.130800 | +0.300800 |
| 23/04/2025 | +0.0197% | 1448.543900 | 1448.830000 | +0.286100 |
| 22/04/2025 | -0.0432% | 1449.169100 | 1448.543900 | -0.625200 |
| 21/04/2025 | +0.0028% | 1449.128200 | 1449.169100 | +0.040900 |
| 17/04/2025 | -0.0165% | 1449.367500 | 1449.128200 | -0.239300 |
| 16/04/2025 | +0.0157% | 1449.140100 | 1449.367500 | +0.227400 |
| 15/04/2025 | -0.0150% | 1449.357400 | 1449.140100 | -0.217300 |
| 14/04/2025 | +0.0934% | 1448.005000 | 1449.357400 | +1.352400 |
Mostrando 201 -
300
de 2035 registros