Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0246%
Máximo
0.2572%
Mínimo
-0.1440%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1032 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 15/05/2026 | -0.0237% | 1449.781100 | 1449.438200 | -0.342900 |
| 14/05/2026 | -0.0049% | 1449.852300 | 1449.781100 | -0.071200 |
| 13/05/2026 | +0.0141% | 1449.648600 | 1449.852300 | +0.203700 |
| 12/05/2026 | +0.0023% | 1449.615100 | 1449.648600 | +0.033500 |
| 11/05/2026 | +0.0334% | 1449.130300 | 1449.615100 | +0.484800 |
| 08/05/2026 | -0.0543% | 1449.917400 | 1449.130300 | -0.787100 |
| 07/05/2026 | -0.0061% | 1450.005500 | 1449.917400 | -0.088100 |
| 06/05/2026 | +0.0713% | 1448.972000 | 1450.005500 | +1.033500 |
| 05/05/2026 | +0.0510% | 1448.233600 | 1448.972000 | +0.738400 |
| 04/05/2026 | +0.0898% | 1446.933300 | 1448.233600 | +1.300300 |
| 30/04/2026 | +0.0321% | 1446.468200 | 1446.933300 | +0.465100 |
| 29/04/2026 | +0.0569% | 1445.645600 | 1446.468200 | +0.822600 |
| 28/04/2026 | +0.0183% | 1445.380400 | 1445.645600 | +0.265200 |
| 27/04/2026 | +0.0332% | 1444.900200 | 1445.380400 | +0.480200 |
| 24/04/2026 | +0.0394% | 1444.331300 | 1444.900200 | +0.568900 |
| 23/04/2026 | +0.0590% | 1443.479600 | 1444.331300 | +0.851700 |
| 22/04/2026 | +0.0907% | 1442.171400 | 1443.479600 | +1.308200 |
| 21/04/2026 | +0.0025% | 1442.135800 | 1442.171400 | +0.035600 |
| 20/04/2026 | -0.0411% | 1442.728800 | 1442.135800 | -0.593000 |
| 17/04/2026 | -0.1440% | 1442.874700 | 1440.798600 | -2.076100 |
| 16/04/2026 | +0.0101% | 1442.728800 | 1442.874700 | +0.145900 |
| 15/04/2026 | -0.0251% | 1443.090300 | 1442.728800 | -0.361500 |
| 14/04/2026 | +0.2314% | 1439.755500 | 1443.090300 | +3.334800 |
| 10/04/2026 | -0.0122% | 1439.931400 | 1439.755500 | -0.175900 |
| 09/04/2026 | -0.0940% | 1441.284900 | 1439.931400 | -1.353500 |
| 07/04/2026 | +0.1510% | 1439.109500 | 1441.284900 | +2.175400 |
| 06/04/2026 | +0.2379% | 1435.689800 | 1439.109500 | +3.419700 |
| 02/04/2026 | +0.0052% | 1435.615500 | 1435.689800 | +0.074300 |
| 01/04/2026 | +0.0454% | 1434.963400 | 1435.615500 | +0.652100 |
| 31/03/2026 | +0.1103% | 1433.381500 | 1434.963400 | +1.581900 |
| 30/03/2026 | +0.2196% | 1430.237900 | 1433.381500 | +3.143600 |
| 27/03/2026 | +0.0998% | 1428.811300 | 1430.237900 | +1.426600 |
| 26/03/2026 | +0.1114% | 1427.221200 | 1428.811300 | +1.590100 |
| 25/03/2026 | +0.1077% | 1425.684200 | 1427.221200 | +1.537000 |
| 24/03/2026 | +0.2572% | 1422.022300 | 1425.684200 | +3.661900 |
| 23/03/2026 | -0.0042% | 1422.082600 | 1422.022300 | -0.060300 |
| 20/03/2026 | +0.0705% | 1421.080700 | 1422.082600 | +1.001900 |
| 19/03/2026 | -0.0138% | 1421.277400 | 1421.080700 | -0.196700 |
| 18/03/2026 | -0.0158% | 1421.501700 | 1421.277400 | -0.224300 |
| 17/03/2026 | -0.0276% | 1421.894300 | 1421.501700 | -0.392600 |
| 16/03/2026 | -0.0153% | 1422.112400 | 1421.894300 | -0.218100 |
| 13/03/2026 | -0.0285% | 1422.517400 | 1422.112400 | -0.405000 |
| 12/03/2026 | -0.0222% | 1422.833600 | 1422.517400 | -0.316200 |
| 10/03/2026 | -0.0995% | 1424.250100 | 1422.833600 | -1.416500 |
| 09/03/2026 | +0.1357% | 1422.318300 | 1424.250100 | +1.931800 |
| 06/03/2026 | +0.1116% | 1420.732500 | 1422.318300 | +1.585800 |
| 05/03/2026 | +0.0683% | 1419.762400 | 1420.732500 | +0.970100 |
| 04/03/2026 | +0.0734% | 1418.721200 | 1419.762400 | +1.041200 |
| 03/03/2026 | +0.0489% | 1418.028300 | 1418.721200 | +0.692900 |
| 02/03/2026 | +0.1108% | 1416.457700 | 1418.028300 | +1.570600 |
| 27/02/2026 | +0.0594% | 1415.616400 | 1416.457700 | +0.841300 |
| 26/02/2026 | +0.0630% | 1414.724700 | 1415.616400 | +0.891700 |
| 25/02/2026 | +0.0025% | 1414.689500 | 1414.724700 | +0.035200 |
| 24/02/2026 | -0.0010% | 1414.703300 | 1414.689500 | -0.013800 |
| 23/02/2026 | +0.0388% | 1414.154000 | 1414.703300 | +0.549300 |
| 20/02/2026 | +0.0107% | 1414.003400 | 1414.154000 | +0.150600 |
| 19/02/2026 | +0.0050% | 1413.932900 | 1414.003400 | +0.070500 |
| 18/02/2026 | +0.0431% | 1413.324000 | 1413.932900 | +0.608900 |
| 17/02/2026 | +0.0556% | 1412.538500 | 1413.324000 | +0.785500 |
| 13/02/2026 | +0.0296% | 1412.120400 | 1412.538500 | +0.418100 |
Mostrando 1 -
100
de 1032 registros