Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0174%
Máximo
0.2046%
Mínimo
-0.1434%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/09/2025 | -0.0580% | 1394.277600 | 1393.469500 | -0.808100 |
| 09/09/2025 | -0.0339% | 1394.750300 | 1394.277600 | -0.472700 |
| 08/09/2025 | +0.0902% | 1393.493300 | 1394.750300 | +1.257000 |
| 05/09/2025 | +0.0606% | 1392.648700 | 1393.493300 | +0.844600 |
| 04/09/2025 | +0.0519% | 1391.926000 | 1392.648700 | +0.722700 |
| 03/09/2025 | +0.0552% | 1391.157600 | 1391.926000 | +0.768400 |
| 02/09/2025 | +0.0275% | 1390.774400 | 1391.157600 | +0.383200 |
| 01/09/2025 | +0.0577% | 1389.971500 | 1390.774400 | +0.802900 |
| 29/08/2025 | -0.0171% | 1390.209000 | 1389.971500 | -0.237500 |
| 28/08/2025 | -0.0259% | 1390.568500 | 1390.209000 | -0.359500 |
| 27/08/2025 | +0.0780% | 1389.483800 | 1390.568500 | +1.084700 |
| 26/08/2025 | -0.0212% | 1389.779000 | 1389.483800 | -0.295200 |
| 25/08/2025 | +0.2046% | 1386.938900 | 1389.779000 | +2.840100 |
| 21/08/2025 | -0.0331% | 1387.397400 | 1386.938900 | -0.458500 |
| 20/08/2025 | -0.1434% | 1389.388200 | 1387.397400 | -1.990800 |
| 19/08/2025 | -0.0792% | 1390.488400 | 1389.388200 | -1.100200 |
| 18/08/2025 | -0.0249% | 1390.834100 | 1390.488400 | -0.345700 |
| 13/08/2025 | +0.0114% | 1390.675400 | 1390.834100 | +0.158700 |
| 12/08/2025 | +0.0414% | 1390.099100 | 1390.675400 | +0.576300 |
| 11/08/2025 | +0.1915% | 1387.439500 | 1390.099100 | +2.659600 |
| 08/08/2025 | +0.0556% | 1386.668100 | 1387.439500 | +0.771400 |
| 07/08/2025 | +0.0816% | 1385.536900 | 1386.668100 | +1.131200 |
| 06/08/2025 | +0.0433% | 1384.937400 | 1385.536900 | +0.599500 |
| 05/08/2025 | +0.0753% | 1383.894500 | 1384.937400 | +1.042900 |
| 04/08/2025 | +0.0924% | 1382.615900 | 1383.894500 | +1.278600 |
| 01/08/2025 | +0.0489% | 1381.939600 | 1382.615900 | +0.676300 |
| 31/07/2025 | +0.0546% | 1381.185800 | 1381.939600 | +0.753800 |
| 30/07/2025 | +0.1043% | 1379.745900 | 1381.185800 | +1.439900 |
| 29/07/2025 | +0.1112% | 1378.211900 | 1379.745900 | +1.534000 |
| 28/07/2025 | +0.0771% | 1377.149800 | 1378.211900 | +1.062100 |
| 25/07/2025 | +0.0064% | 1377.061800 | 1377.149800 | +0.088000 |
| 24/07/2025 | +0.0534% | 1376.326200 | 1377.061800 | +0.735600 |
| 23/07/2025 | +0.0156% | 1376.111700 | 1376.326200 | +0.214500 |
| 22/07/2025 | +0.1589% | 1373.926200 | 1376.111700 | +2.185500 |
| 21/07/2025 | +0.0655% | 1373.026300 | 1373.926200 | +0.899900 |
| 18/07/2025 | +0.0408% | 1372.466100 | 1373.026300 | +0.560200 |
| 17/07/2025 | +0.0246% | 1372.128700 | 1372.466100 | +0.337400 |
| 15/07/2025 | -0.0058% | 1372.207600 | 1372.128700 | -0.078900 |
| 14/07/2025 | -0.0385% | 1372.735900 | 1372.207600 | -0.528300 |
| 11/07/2025 | -0.0267% | 1373.101900 | 1372.735900 | -0.366000 |
| 10/07/2025 | -0.0338% | 1373.566700 | 1373.101900 | -0.464800 |
| 09/07/2025 | -0.0359% | 1374.060400 | 1373.566700 | -0.493700 |
| 08/07/2025 | +0.0200% | 1373.785500 | 1374.060400 | +0.274900 |
| 07/07/2025 | -0.0610% | 1374.624100 | 1373.785500 | -0.838600 |
| 04/07/2025 | +0.0009% | 1374.612000 | 1374.624100 | +0.012100 |
| 03/07/2025 | -0.0568% | 1375.393100 | 1374.612000 | -0.781100 |
| 02/07/2025 | +0.0026% | 1375.358000 | 1375.393100 | +0.035100 |
| 01/07/2025 | -0.0140% | 1375.550000 | 1375.358000 | -0.192000 |
| 30/06/2025 | +0.0093% | 1375.421400 | 1375.550000 | +0.128600 |
| 27/06/2025 | -0.0584% | 1376.225000 | 1375.421400 | -0.803600 |
| 26/06/2025 | -0.0107% | 1376.372100 | 1376.225000 | -0.147100 |
| 25/06/2025 | +0.0009% | 1376.359100 | 1376.372100 | +0.013000 |
| 24/06/2025 | +0.0195% | 1376.091100 | 1376.359100 | +0.268000 |
| 23/06/2025 | +0.0233% | 1375.770300 | 1376.091100 | +0.320800 |
| 19/06/2025 | -0.0047% | 1375.835400 | 1375.770300 | -0.065100 |
| 18/06/2025 | +0.0142% | 1375.640500 | 1375.835400 | +0.194900 |
| 17/06/2025 | +0.0616% | 1374.793800 | 1375.640500 | +0.846700 |
| 16/06/2025 | -0.0145% | 1374.992700 | 1374.793800 | -0.198900 |
| 13/06/2025 | -0.0100% | 1375.130500 | 1374.992700 | -0.137800 |
| 12/06/2025 | +0.0180% | 1374.882700 | 1375.130500 | +0.247800 |
| 11/06/2025 | -0.0015% | 1374.903700 | 1374.882700 | -0.021000 |
| 10/06/2025 | -0.0742% | 1375.924500 | 1374.903700 | -1.020800 |
| 09/06/2025 | +0.1525% | 1373.827800 | 1375.924500 | +2.096700 |
| 06/06/2025 | +0.0230% | 1373.511200 | 1373.827800 | +0.316600 |
| 05/06/2025 | +0.0269% | 1373.142300 | 1373.511200 | +0.368900 |
| 04/06/2025 | +0.0355% | 1372.655100 | 1373.142300 | +0.487200 |
| 03/06/2025 | +0.0127% | 1372.481400 | 1372.655100 | +0.173700 |
| 02/06/2025 | +0.0462% | 1371.847300 | 1372.481400 | +0.634100 |
| 30/05/2025 | +0.0847% | 1370.685400 | 1371.847300 | +1.161900 |
| 29/05/2025 | +0.0234% | 1370.365300 | 1370.685400 | +0.320100 |
| 28/05/2025 | -0.0016% | 1370.386800 | 1370.365300 | -0.021500 |
| 27/05/2025 | -0.0159% | 1370.604800 | 1370.386800 | -0.218000 |
| 26/05/2025 | -0.0247% | 1370.944000 | 1370.604800 | -0.339200 |
| 23/05/2025 | +0.0598% | 1370.124300 | 1370.944000 | +0.819700 |
| 22/05/2025 | -0.0543% | 1370.868200 | 1370.124300 | -0.743900 |
| 20/05/2025 | -0.0398% | 1371.414300 | 1370.868200 | -0.546100 |
| 19/05/2025 | -0.0043% | 1371.473600 | 1371.414300 | -0.059300 |
| 16/05/2025 | +0.0248% | 1371.134000 | 1371.473600 | +0.339600 |
| 15/05/2025 | +0.0150% | 1370.928000 | 1371.134000 | +0.206000 |
| 14/05/2025 | -0.0363% | 1371.425700 | 1370.928000 | -0.497700 |
| 13/05/2025 | -0.0497% | 1372.107900 | 1371.425700 | -0.682200 |
| 12/05/2025 | -0.0571% | 1372.892200 | 1372.107900 | -0.784300 |
| 09/05/2025 | -0.0403% | 1373.445400 | 1372.892200 | -0.553200 |
| 08/05/2025 | +0.0090% | 1373.321300 | 1373.445400 | +0.124100 |
| 07/05/2025 | +0.0157% | 1373.105300 | 1373.321300 | +0.216000 |
| 06/05/2025 | -0.0219% | 1373.405900 | 1373.105300 | -0.300600 |
| 05/05/2025 | +0.0330% | 1372.952100 | 1373.405900 | +0.453800 |
| 02/05/2025 | +0.0327% | 1372.502700 | 1372.952100 | +0.449400 |
| 30/04/2025 | +0.0316% | 1372.069000 | 1372.502700 | +0.433700 |
| 29/04/2025 | +0.0396% | 1371.526100 | 1372.069000 | +0.542900 |
| 28/04/2025 | +0.0725% | 1370.532600 | 1371.526100 | +0.993500 |
| 25/04/2025 | +0.0316% | 1370.100100 | 1370.532600 | +0.432500 |
| 24/04/2025 | +0.0188% | 1369.842100 | 1370.100100 | +0.258000 |
| 23/04/2025 | +0.0178% | 1369.598000 | 1369.842100 | +0.244100 |
| 22/04/2025 | -0.0451% | 1370.215500 | 1369.598000 | -0.617500 |
| 21/04/2025 | -0.0049% | 1370.282500 | 1370.215500 | -0.067000 |
| 17/04/2025 | -0.0184% | 1370.535200 | 1370.282500 | -0.252700 |
| 16/04/2025 | +0.0138% | 1370.346600 | 1370.535200 | +0.188600 |
| 15/04/2025 | -0.0169% | 1370.578500 | 1370.346600 | -0.231900 |
| 14/04/2025 | +0.0876% | 1369.378800 | 1370.578500 | +1.199700 |
Mostrando 201 -
300
de 1033 registros