Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: BEstadísticas del Período
Promedio
0.0329%
Máximo
0.2472%
Mínimo
-0.0786%
Total Días
100
Días +
70
Días -
30
Filtros
Rentabilidades Diarias
2035 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/04/2025 | -0.0786% | 1449.143200 | 1448.005000 | -1.138200 |
| 10/04/2025 | +0.0379% | 1448.594200 | 1449.143200 | +0.549000 |
| 09/04/2025 | -0.0715% | 1449.630600 | 1448.594200 | -1.036400 |
| 08/04/2025 | +0.0265% | 1449.245900 | 1449.630600 | +0.384700 |
| 07/04/2025 | +0.0692% | 1448.243600 | 1449.245900 | +1.002300 |
| 04/04/2025 | +0.2472% | 1444.667800 | 1448.243600 | +3.575800 |
| 03/04/2025 | +0.1508% | 1442.491100 | 1444.667800 | +2.176700 |
| 02/04/2025 | +0.1489% | 1440.344700 | 1442.491100 | +2.146400 |
| 01/04/2025 | +0.0997% | 1438.909100 | 1440.344700 | +1.435600 |
| 31/03/2025 | +0.0795% | 1437.765600 | 1438.909100 | +1.143500 |
| 28/03/2025 | +0.0553% | 1436.971200 | 1437.765600 | +0.794400 |
| 27/03/2025 | +0.0371% | 1436.437600 | 1436.971200 | +0.533600 |
| 26/03/2025 | +0.0814% | 1435.269000 | 1436.437600 | +1.168600 |
| 25/03/2025 | +0.0328% | 1434.797700 | 1435.269000 | +0.471300 |
| 24/03/2025 | -0.0494% | 1435.506900 | 1434.797700 | -0.709200 |
| 21/03/2025 | +0.0346% | 1435.010600 | 1435.506900 | +0.496300 |
| 20/03/2025 | +0.0491% | 1434.306700 | 1435.010600 | +0.703900 |
| 19/03/2025 | -0.0044% | 1434.369700 | 1434.306700 | -0.063000 |
| 18/03/2025 | -0.0256% | 1434.737000 | 1434.369700 | -0.367300 |
| 17/03/2025 | -0.0046% | 1434.803000 | 1434.737000 | -0.066000 |
| 14/03/2025 | +0.0450% | 1434.157500 | 1434.803000 | +0.645500 |
| 13/03/2025 | -0.0596% | 1435.012200 | 1434.157500 | -0.854700 |
| 12/03/2025 | -0.0552% | 1435.803900 | 1435.012200 | -0.791700 |
| 11/03/2025 | +0.0683% | 1434.823000 | 1435.803900 | +0.980900 |
| 10/03/2025 | +0.0647% | 1433.895200 | 1434.823000 | +0.927800 |
| 07/03/2025 | +0.1131% | 1432.274600 | 1433.895200 | +1.620600 |
| 06/03/2025 | -0.0586% | 1433.114800 | 1432.274600 | -0.840200 |
| 05/03/2025 | +0.0073% | 1433.010300 | 1433.114800 | +0.104500 |
| 04/03/2025 | +0.0728% | 1431.966800 | 1433.010300 | +1.043500 |
| 03/03/2025 | +0.1217% | 1430.224800 | 1431.966800 | +1.742000 |
| 28/02/2025 | +0.0831% | 1429.037400 | 1430.224800 | +1.187400 |
| 27/02/2025 | +0.0676% | 1428.071400 | 1429.037400 | +0.966000 |
| 26/02/2025 | +0.0604% | 1427.209700 | 1428.071400 | +0.861700 |
| 25/02/2025 | +0.0551% | 1426.423100 | 1427.209700 | +0.786600 |
| 24/02/2025 | -0.0027% | 1426.462200 | 1426.423100 | -0.039100 |
| 21/02/2025 | +0.0073% | 1426.358600 | 1426.462200 | +0.103600 |
| 20/02/2025 | +0.0147% | 1426.148500 | 1426.358600 | +0.210100 |
| 19/02/2025 | -0.0116% | 1426.313300 | 1426.148500 | -0.164800 |
| 18/02/2025 | +0.0509% | 1425.587500 | 1426.313300 | +0.725800 |
| 17/02/2025 | +0.1031% | 1424.117900 | 1425.587500 | +1.469600 |
| 14/02/2025 | -0.0015% | 1424.139300 | 1424.117900 | -0.021400 |
| 13/02/2025 | -0.0575% | 1424.959100 | 1424.139300 | -0.819800 |
| 12/02/2025 | -0.0734% | 1426.005400 | 1424.959100 | -1.046300 |
| 11/02/2025 | +0.0548% | 1425.224500 | 1426.005400 | +0.780900 |
| 10/02/2025 | +0.1073% | 1423.696200 | 1425.224500 | +1.528300 |
| 07/02/2025 | +0.0140% | 1423.497600 | 1423.696200 | +0.198600 |
| 06/02/2025 | +0.0663% | 1422.553500 | 1423.497600 | +0.944100 |
| 05/02/2025 | +0.1419% | 1420.536400 | 1422.553500 | +2.017100 |
| 04/02/2025 | +0.0862% | 1419.312700 | 1420.536400 | +1.223700 |
| 03/02/2025 | +0.0415% | 1418.723100 | 1419.312700 | +0.589600 |
| 31/01/2025 | +0.0805% | 1417.582100 | 1418.723100 | +1.141000 |
| 30/01/2025 | +0.0401% | 1417.014200 | 1417.582100 | +0.567900 |
| 29/01/2025 | -0.0333% | 1417.486600 | 1417.014200 | -0.472400 |
| 28/01/2025 | -0.0751% | 1418.551800 | 1417.486600 | -1.065200 |
| 27/01/2025 | +0.0192% | 1418.279200 | 1418.551800 | +0.272600 |
| 24/01/2025 | -0.0330% | 1418.747100 | 1418.279200 | -0.467900 |
| 23/01/2025 | -0.0040% | 1418.804200 | 1418.747100 | -0.057100 |
| 22/01/2025 | +0.0967% | 1417.432500 | 1418.804200 | +1.371700 |
| 21/01/2025 | +0.1069% | 1415.918400 | 1417.432500 | +1.514100 |
| 20/01/2025 | +0.0443% | 1415.290900 | 1415.918400 | +0.627500 |
| 17/01/2025 | +0.0392% | 1414.736900 | 1415.290900 | +0.554000 |
| 16/01/2025 | +0.1038% | 1413.269000 | 1414.736900 | +1.467900 |
| 15/01/2025 | +0.1012% | 1411.839300 | 1413.269000 | +1.429700 |
| 14/01/2025 | -0.0172% | 1412.082500 | 1411.839300 | -0.243200 |
| 13/01/2025 | +0.0032% | 1412.037900 | 1412.082500 | +0.044600 |
| 10/01/2025 | -0.0358% | 1412.544200 | 1412.037900 | -0.506300 |
| 09/01/2025 | +0.0389% | 1411.994200 | 1412.544200 | +0.550000 |
| 08/01/2025 | -0.0737% | 1413.034700 | 1411.994200 | -1.040500 |
| 07/01/2025 | +0.0078% | 1412.923900 | 1413.034700 | +0.110800 |
| 06/01/2025 | +0.0799% | 1411.796100 | 1412.923900 | +1.127800 |
| 03/01/2025 | +0.1254% | 1410.026600 | 1411.796100 | +1.769500 |
| 02/01/2025 | +0.1716% | 1407.608700 | 1410.026600 | +2.417900 |
| 31/12/2024 | +0.0108% | 1407.456200 | 1407.608700 | +0.152500 |
| 30/12/2024 | +0.1306% | 1405.619200 | 1407.456200 | +1.837000 |
| 27/12/2024 | -0.0093% | 1405.750600 | 1405.619200 | -0.131400 |
| 26/12/2024 | -0.0528% | 1406.493200 | 1405.750600 | -0.742600 |
| 24/12/2024 | -0.0616% | 1407.360400 | 1406.493200 | -0.867200 |
| 23/12/2024 | -0.0667% | 1408.299600 | 1407.360400 | -0.939200 |
| 20/12/2024 | -0.0027% | 1408.337000 | 1408.299600 | -0.037400 |
| 19/12/2024 | -0.0499% | 1409.040200 | 1408.337000 | -0.703200 |
| 18/12/2024 | +0.0661% | 1408.109100 | 1409.040200 | +0.931100 |
| 17/12/2024 | -0.0689% | 1409.079000 | 1408.109100 | -0.969900 |
| 16/12/2024 | +0.0178% | 1408.828300 | 1409.079000 | +0.250700 |
| 13/12/2024 | +0.0019% | 1408.802100 | 1408.828300 | +0.026200 |
| 12/12/2024 | -0.0655% | 1409.725100 | 1408.802100 | -0.923000 |
| 11/12/2024 | +0.0019% | 1409.697900 | 1409.725100 | +0.027200 |
| 10/12/2024 | +0.0179% | 1409.445600 | 1409.697900 | +0.252300 |
| 09/12/2024 | +0.0678% | 1408.491000 | 1409.445600 | +0.954600 |
| 06/12/2024 | +0.0516% | 1407.764400 | 1408.491000 | +0.726600 |
| 05/12/2024 | +0.0552% | 1406.987500 | 1407.764400 | +0.776900 |
| 04/12/2024 | +0.0319% | 1406.538600 | 1406.987500 | +0.448900 |
| 03/12/2024 | +0.0742% | 1405.494800 | 1406.538600 | +1.043800 |
| 02/12/2024 | +0.0252% | 1405.140500 | 1405.494800 | +0.354300 |
| 29/11/2024 | +0.0574% | 1404.333500 | 1405.140500 | +0.807000 |
| 28/11/2024 | -0.0449% | 1404.964500 | 1404.333500 | -0.631000 |
| 27/11/2024 | +0.0107% | 1404.814600 | 1404.964500 | +0.149900 |
| 26/11/2024 | +0.0351% | 1404.321900 | 1404.814600 | +0.492700 |
| 25/11/2024 | +0.1304% | 1402.492500 | 1404.321900 | +1.829400 |
| 22/11/2024 | +0.0173% | 1402.249700 | 1402.492500 | +0.242800 |
| 21/11/2024 | +0.0749% | 1401.199400 | 1402.249700 | +1.050300 |
Mostrando 301 -
400
de 2035 registros