Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0122%
Máximo
0.4123%
Mínimo
-0.1079%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.0976% | 1464.926000 | 1466.355900 | +1.429900 |
| 14/10/2026 | +0.0073% | 1464.819500 | 1464.926000 | +0.106500 |
| 13/10/2026 | +0.1016% | 1463.332000 | 1464.819500 | +1.487500 |
| 09/10/2026 | +0.0274% | 1462.931000 | 1463.332000 | +0.401000 |
| 08/10/2026 | +0.0354% | 1462.413900 | 1462.931000 | +0.517100 |
| 07/10/2026 | +0.0356% | 1461.893300 | 1462.413900 | +0.520600 |
| 06/10/2026 | +0.0032% | 1461.846300 | 1461.893300 | +0.047000 |
| 05/10/2026 | +0.0283% | 1461.432400 | 1461.846300 | +0.413900 |
| 02/10/2026 | +0.1353% | 1459.455900 | 1461.432400 | +1.976500 |
| 01/10/2026 | +0.0273% | 1459.057900 | 1459.455900 | +0.398000 |
| 30/09/2026 | +0.0472% | 1458.369400 | 1459.057900 | +0.688500 |
| 29/09/2026 | -0.0873% | 1459.643800 | 1458.369400 | -1.274400 |
| 28/09/2026 | -0.0442% | 1460.289600 | 1459.643800 | -0.645800 |
| 25/09/2026 | -0.1064% | 1461.844100 | 1460.289600 | -1.554500 |
| 24/09/2026 | -0.0680% | 1462.837900 | 1461.844100 | -0.993800 |
| 23/09/2026 | -0.0872% | 1464.113400 | 1462.837900 | -1.275500 |
| 21/09/2026 | +0.0423% | 1463.494100 | 1464.113400 | +0.619300 |
| 17/09/2026 | +0.0584% | 1462.639400 | 1463.494100 | +0.854700 |
| 16/09/2026 | +0.0345% | 1462.135500 | 1462.639400 | +0.503900 |
| 14/09/2026 | +0.0108% | 1461.978300 | 1462.135500 | +0.157200 |
| 11/09/2026 | -0.0354% | 1462.496200 | 1461.978300 | -0.517900 |
| 10/09/2026 | -0.0571% | 1463.332200 | 1462.496200 | -0.836000 |
| 09/09/2026 | -0.0401% | 1463.919800 | 1463.332200 | -0.587600 |
| 08/09/2026 | +0.4123% | 1457.896800 | 1463.919800 | +6.023000 |
| 07/09/2026 | +0.0599% | 1457.024000 | 1457.896800 | +0.872800 |
| 04/09/2026 | +0.0376% | 1456.476200 | 1457.024000 | +0.547800 |
| 03/09/2026 | +0.0630% | 1455.559200 | 1456.476200 | +0.917000 |
| 02/09/2026 | +0.0575% | 1454.723100 | 1455.559200 | +0.836100 |
| 01/09/2026 | +0.0154% | 1454.499800 | 1454.723100 | +0.223300 |
| 31/08/2026 | +0.0613% | 1453.607900 | 1454.499800 | +0.891900 |
| 28/08/2026 | -0.0003% | 1453.611800 | 1453.607900 | -0.003900 |
| 27/08/2026 | +0.0011% | 1453.596500 | 1453.611800 | +0.015300 |
| 26/08/2026 | +0.0068% | 1453.497800 | 1453.596500 | +0.098700 |
| 25/08/2026 | +0.0344% | 1452.997400 | 1453.497800 | +0.500400 |
| 24/08/2026 | +0.0465% | 1452.322500 | 1452.997400 | +0.674900 |
| 21/08/2026 | -0.0011% | 1452.339100 | 1452.322500 | -0.016600 |
| 20/08/2026 | +0.0002% | 1452.335800 | 1452.339100 | +0.003300 |
| 19/08/2026 | +0.0434% | 1451.706000 | 1452.335800 | +0.629800 |
| 18/08/2026 | +0.0268% | 1451.316600 | 1451.706000 | +0.389400 |
| 17/08/2026 | +0.0080% | 1451.201200 | 1451.316600 | +0.115400 |
| 14/08/2026 | +0.0108% | 1451.043800 | 1451.201200 | +0.157400 |
| 13/08/2026 | +0.0413% | 1450.445100 | 1451.043800 | +0.598700 |
| 12/08/2026 | +0.0141% | 1450.240500 | 1450.445100 | +0.204600 |
| 11/08/2026 | +0.0286% | 1449.825800 | 1450.240500 | +0.414700 |
| 10/08/2026 | +0.0423% | 1449.212300 | 1449.825800 | +0.613500 |
| 07/08/2026 | -0.0215% | 1449.524000 | 1449.212300 | -0.311700 |
| 06/08/2026 | +0.0667% | 1448.558100 | 1449.524000 | +0.965900 |
| 05/08/2026 | +0.0262% | 1448.179300 | 1448.558100 | +0.378800 |
| 04/08/2026 | +0.0262% | 1447.800300 | 1448.179300 | +0.379000 |
| 03/08/2026 | -0.0157% | 1448.027100 | 1447.800300 | -0.226800 |
| 31/07/2026 | -0.0384% | 1448.583900 | 1448.027100 | -0.556800 |
| 30/07/2026 | +0.0026% | 1448.546100 | 1448.583900 | +0.037800 |
| 29/07/2026 | -0.0184% | 1448.812600 | 1448.546100 | -0.266500 |
| 28/07/2026 | -0.0298% | 1449.245000 | 1448.812600 | -0.432400 |
| 27/07/2026 | -0.0398% | 1449.822500 | 1449.245000 | -0.577500 |
| 23/07/2026 | +0.0574% | 1448.990900 | 1449.822500 | +0.831600 |
| 22/07/2026 | +0.0530% | 1448.223200 | 1448.990900 | +0.767700 |
| 21/07/2026 | -0.0446% | 1448.869700 | 1448.223200 | -0.646500 |
| 20/07/2026 | +0.0049% | 1448.799300 | 1448.869700 | +0.070400 |
| 17/07/2026 | +0.0296% | 1448.370600 | 1448.799300 | +0.428700 |
| 15/07/2026 | -0.0224% | 1448.695100 | 1448.370600 | -0.324500 |
| 14/07/2026 | +0.0317% | 1448.236100 | 1448.695100 | +0.459000 |
| 13/07/2026 | -0.0036% | 1448.288900 | 1448.236100 | -0.052800 |
| 10/07/2026 | -0.0012% | 1448.305900 | 1448.288900 | -0.017000 |
| 09/07/2026 | +0.0564% | 1447.489900 | 1448.305900 | +0.816000 |
| 08/07/2026 | +0.2007% | 1444.587100 | 1447.489900 | +2.902800 |
| 07/07/2026 | -0.0132% | 1444.777100 | 1444.587100 | -0.190000 |
| 06/07/2026 | +0.0746% | 1443.699000 | 1444.777100 | +1.078100 |
| 03/07/2026 | +0.0312% | 1443.248000 | 1443.699000 | +0.451000 |
| 02/07/2026 | -0.0271% | 1443.639700 | 1443.248000 | -0.391700 |
| 01/07/2026 | +0.0467% | 1442.965900 | 1443.639700 | +0.673800 |
| 30/06/2026 | +0.0837% | 1441.759300 | 1442.965900 | +1.206600 |
| 26/06/2026 | -0.0146% | 1441.969500 | 1441.759300 | -0.210200 |
| 25/06/2026 | +0.0192% | 1441.692100 | 1441.969500 | +0.277400 |
| 24/06/2026 | +0.0119% | 1441.520600 | 1441.692100 | +0.171500 |
| 23/06/2026 | +0.0359% | 1441.003700 | 1441.520600 | +0.516900 |
| 22/06/2026 | -0.1064% | 1442.537800 | 1441.003700 | -1.534100 |
| 19/06/2026 | -0.0419% | 1443.142100 | 1442.537800 | -0.604300 |
| 18/06/2026 | -0.0193% | 1443.420500 | 1443.142100 | -0.278400 |
| 17/06/2026 | +0.0762% | 1442.321000 | 1443.420500 | +1.099500 |
| 16/06/2026 | -0.0703% | 1443.335600 | 1442.321000 | -1.014600 |
| 15/06/2026 | -0.0110% | 1443.494700 | 1443.335600 | -0.159100 |
| 12/06/2026 | -0.0271% | 1443.885800 | 1443.494700 | -0.391100 |
| 11/06/2026 | +0.0109% | 1443.727800 | 1443.885800 | +0.158000 |
| 09/06/2026 | -0.1079% | 1446.200200 | 1444.640800 | -1.559400 |
| 08/06/2026 | -0.0183% | 1446.464400 | 1446.200200 | -0.264200 |
| 05/06/2026 | -0.0299% | 1446.897200 | 1446.464400 | -0.432800 |
| 04/06/2026 | +0.0580% | 1446.058400 | 1446.897200 | +0.838800 |
| 03/06/2026 | -0.0233% | 1446.395500 | 1446.058400 | -0.337100 |
| 02/06/2026 | -0.0054% | 1446.472900 | 1446.395500 | -0.077400 |
| 01/06/2026 | +0.0415% | 1445.872900 | 1446.472900 | +0.600000 |
| 29/05/2026 | +0.0219% | 1445.556300 | 1445.872900 | +0.316600 |
| 28/05/2026 | -0.0055% | 1445.635300 | 1445.556300 | -0.079000 |
| 27/05/2026 | -0.0386% | 1446.192900 | 1445.635300 | -0.557600 |
| 26/05/2026 | -0.1013% | 1447.659300 | 1446.192900 | -1.466400 |
| 25/05/2026 | -0.0168% | 1447.902200 | 1447.659300 | -0.242900 |
| 22/05/2026 | -0.0117% | 1448.071300 | 1447.902200 | -0.169100 |
| 20/05/2026 | -0.0336% | 1448.557700 | 1448.071300 | -0.486400 |
| 19/05/2026 | -0.1011% | 1450.023200 | 1448.557700 | -1.465500 |
| 18/05/2026 | +0.0404% | 1449.438200 | 1450.023200 | +0.585000 |
Mostrando 1 -
100
de 1092 registros