Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0136%
Máximo
0.1378%
Mínimo
-0.1347%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/02/2026 | +0.0296% | 1412.120400 | 1412.538500 | +0.418100 |
| 12/02/2026 | -0.0143% | 1412.322500 | 1412.120400 | -0.202100 |
| 11/02/2026 | +0.0789% | 1411.209100 | 1412.322500 | +1.113400 |
| 10/02/2026 | +0.1198% | 1409.520100 | 1411.209100 | +1.689000 |
| 06/02/2026 | -0.1347% | 1411.420400 | 1409.520100 | -1.900300 |
| 05/02/2026 | +0.0413% | 1410.837100 | 1411.420400 | +0.583300 |
| 04/02/2026 | +0.0056% | 1410.758600 | 1410.837100 | +0.078500 |
| 03/02/2026 | +0.0309% | 1410.322600 | 1410.758600 | +0.436000 |
| 30/01/2026 | +0.0622% | 1409.445400 | 1410.322600 | +0.877200 |
| 29/01/2026 | +0.0550% | 1408.670700 | 1409.445400 | +0.774700 |
| 28/01/2026 | +0.0685% | 1407.706000 | 1408.670700 | +0.964700 |
| 27/01/2026 | +0.0333% | 1407.236700 | 1407.706000 | +0.469300 |
| 26/01/2026 | -0.0296% | 1407.653400 | 1407.236700 | -0.416700 |
| 23/01/2026 | -0.0270% | 1408.033600 | 1407.653400 | -0.380200 |
| 22/01/2026 | +0.0136% | 1407.842600 | 1408.033600 | +0.191000 |
| 21/01/2026 | -0.0221% | 1408.153400 | 1407.842600 | -0.310800 |
| 20/01/2026 | -0.0064% | 1408.243900 | 1408.153400 | -0.090500 |
| 19/01/2026 | +0.0449% | 1407.611200 | 1408.243900 | +0.632700 |
| 16/01/2026 | +0.0413% | 1407.029600 | 1407.611200 | +0.581600 |
| 15/01/2026 | +0.0445% | 1406.403700 | 1407.029600 | +0.625900 |
| 14/01/2026 | +0.0852% | 1405.205500 | 1406.403700 | +1.198200 |
| 13/01/2026 | -0.0439% | 1405.822300 | 1405.205500 | -0.616800 |
| 12/01/2026 | +0.0071% | 1405.722000 | 1405.822300 | +0.100300 |
| 09/01/2026 | +0.0086% | 1405.600700 | 1405.722000 | +0.121300 |
| 08/01/2026 | -0.0026% | 1405.637100 | 1405.600700 | -0.036400 |
| 07/01/2026 | -0.0072% | 1405.737900 | 1405.637100 | -0.100800 |
| 06/01/2026 | -0.0551% | 1406.513100 | 1405.737900 | -0.775200 |
| 05/01/2026 | +0.1378% | 1404.575800 | 1406.513100 | +1.937300 |
| 02/01/2026 | +0.0037% | 1404.524100 | 1404.575800 | +0.051700 |
| 31/12/2025 | +0.0385% | 1403.983400 | 1404.524100 | +0.540700 |
| 29/12/2025 | +0.0496% | 1403.286500 | 1403.983400 | +0.696900 |
| 26/12/2025 | +0.0757% | 1402.225100 | 1403.286500 | +1.061400 |
| 23/12/2025 | -0.0002% | 1402.228200 | 1402.225100 | -0.003100 |
| 22/12/2025 | -0.0765% | 1403.301700 | 1402.228200 | -1.073500 |
| 19/12/2025 | -0.0023% | 1403.333400 | 1403.301700 | -0.031700 |
| 18/12/2025 | -0.0080% | 1403.445500 | 1403.333400 | -0.112100 |
| 17/12/2025 | +0.0453% | 1402.810100 | 1403.445500 | +0.635400 |
| 16/12/2025 | +0.0324% | 1402.355400 | 1402.810100 | +0.454700 |
| 15/12/2025 | -0.0025% | 1402.390700 | 1402.355400 | -0.035300 |
| 11/12/2025 | +0.0198% | 1402.113100 | 1402.390700 | +0.277600 |
| 10/12/2025 | -0.0134% | 1402.300500 | 1402.113100 | -0.187400 |
| 09/12/2025 | -0.0344% | 1402.783400 | 1402.300500 | -0.482900 |
| 05/12/2025 | -0.0071% | 1402.883400 | 1402.783400 | -0.100000 |
| 04/12/2025 | -0.0107% | 1403.033700 | 1402.883400 | -0.150300 |
| 03/12/2025 | +0.0584% | 1402.214400 | 1403.033700 | +0.819300 |
| 02/12/2025 | -0.0457% | 1402.854900 | 1402.214400 | -0.640500 |
| 01/12/2025 | -0.0333% | 1403.321800 | 1402.854900 | -0.466900 |
| 28/11/2025 | -0.0358% | 1403.824000 | 1403.321800 | -0.502200 |
| 27/11/2025 | -0.0257% | 1404.184700 | 1403.824000 | -0.360700 |
| 26/11/2025 | -0.0430% | 1404.789300 | 1404.184700 | -0.604600 |
| 25/11/2025 | -0.0079% | 1404.900900 | 1404.789300 | -0.111600 |
| 24/11/2025 | -0.0237% | 1405.234400 | 1404.900900 | -0.333500 |
| 21/11/2025 | +0.0735% | 1404.201900 | 1405.234400 | +1.032500 |
| 20/11/2025 | +0.0100% | 1404.061200 | 1404.201900 | +0.140700 |
| 19/11/2025 | +0.0148% | 1403.853300 | 1404.061200 | +0.207900 |
| 18/11/2025 | +0.0094% | 1403.721700 | 1403.853300 | +0.131600 |
| 17/11/2025 | +0.1062% | 1402.232400 | 1403.721700 | +1.489300 |
| 14/11/2025 | +0.0435% | 1401.622700 | 1402.232400 | +0.609700 |
| 13/11/2025 | -0.0115% | 1401.784500 | 1401.622700 | -0.161800 |
| 12/11/2025 | -0.0519% | 1402.512900 | 1401.784500 | -0.728400 |
| 11/11/2025 | -0.0226% | 1402.829900 | 1402.512900 | -0.317000 |
| 10/11/2025 | +0.0166% | 1402.596500 | 1402.829900 | +0.233400 |
| 07/11/2025 | +0.0549% | 1401.826200 | 1402.596500 | +0.770300 |
| 06/11/2025 | +0.0414% | 1401.245500 | 1401.826200 | +0.580700 |
| 05/11/2025 | -0.0193% | 1401.515600 | 1401.245500 | -0.270100 |
| 04/11/2025 | +0.0447% | 1400.889200 | 1401.515600 | +0.626400 |
| 03/11/2025 | +0.0223% | 1400.577500 | 1400.889200 | +0.311700 |
| 30/10/2025 | -0.0285% | 1400.976100 | 1400.577500 | -0.398600 |
| 29/10/2025 | +0.0027% | 1400.937700 | 1400.976100 | +0.038400 |
| 28/10/2025 | -0.0393% | 1401.488500 | 1400.937700 | -0.550800 |
| 27/10/2025 | +0.0491% | 1400.800400 | 1401.488500 | +0.688100 |
| 24/10/2025 | -0.0023% | 1400.832500 | 1400.800400 | -0.032100 |
| 23/10/2025 | +0.0141% | 1400.635600 | 1400.832500 | +0.196900 |
| 22/10/2025 | +0.0032% | 1400.591200 | 1400.635600 | +0.044400 |
| 21/10/2025 | +0.0510% | 1399.876500 | 1400.591200 | +0.714700 |
| 20/10/2025 | +0.0122% | 1399.706300 | 1399.876500 | +0.170200 |
| 17/10/2025 | -0.0359% | 1400.208900 | 1399.706300 | -0.502600 |
| 16/10/2025 | +0.0402% | 1399.646000 | 1400.208900 | +0.562900 |
| 15/10/2025 | -0.0499% | 1400.344800 | 1399.646000 | -0.698800 |
| 14/10/2025 | +0.0603% | 1399.500700 | 1400.344800 | +0.844100 |
| 13/10/2025 | +0.0201% | 1399.219600 | 1399.500700 | +0.281100 |
| 10/10/2025 | +0.0596% | 1398.386400 | 1399.219600 | +0.833200 |
| 09/10/2025 | -0.0968% | 1399.740200 | 1398.386400 | -1.353800 |
| 08/10/2025 | +0.1008% | 1398.329700 | 1399.740200 | +1.410500 |
| 07/10/2025 | +0.0261% | 1397.964500 | 1398.329700 | +0.365200 |
| 06/10/2025 | -0.0051% | 1398.035100 | 1397.964500 | -0.070600 |
| 03/10/2025 | +0.0186% | 1397.775000 | 1398.035100 | +0.260100 |
| 02/10/2025 | -0.0475% | 1398.439300 | 1397.775000 | -0.664300 |
| 01/10/2025 | +0.0276% | 1398.053800 | 1398.439300 | +0.385500 |
| 30/09/2025 | +0.1177% | 1396.409400 | 1398.053800 | +1.644400 |
| 29/09/2025 | +0.0492% | 1395.722200 | 1396.409400 | +0.687200 |
| 26/09/2025 | +0.0769% | 1394.649300 | 1395.722200 | +1.072900 |
| 25/09/2025 | -0.0385% | 1395.186800 | 1394.649300 | -0.537500 |
| 24/09/2025 | -0.0513% | 1395.902900 | 1395.186800 | -0.716100 |
| 23/09/2025 | +0.0128% | 1395.724000 | 1395.902900 | +0.178900 |
| 22/09/2025 | +0.0944% | 1394.407200 | 1395.724000 | +1.316800 |
| 16/09/2025 | +0.0152% | 1394.195300 | 1394.407200 | +0.211900 |
| 15/09/2025 | +0.0309% | 1393.764600 | 1394.195300 | +0.430700 |
| 12/09/2025 | -0.0303% | 1394.186400 | 1393.764600 | -0.421800 |
| 11/09/2025 | +0.0514% | 1393.469500 | 1394.186400 | +0.716900 |
Mostrando 101 -
200
de 1033 registros