Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0317%
Máximo
0.2572%
Mínimo
-0.1440%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 101 -
200
de 1092 registros