Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0304%
Máximo
0.2453%
Mínimo
-0.0805%
Total Días
99
Días +
67
Días -
32
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/04/2025 | -0.0805% | 1370.481700 | 1369.378800 | -1.102900 |
| 10/04/2025 | +0.0360% | 1369.989000 | 1370.481700 | +0.492700 |
| 09/04/2025 | -0.0734% | 1370.995600 | 1369.989000 | -1.006600 |
| 08/04/2025 | +0.0246% | 1370.658200 | 1370.995600 | +0.337400 |
| 07/04/2025 | +0.0634% | 1369.789500 | 1370.658200 | +0.868700 |
| 04/04/2025 | +0.2453% | 1366.433800 | 1369.789500 | +3.355700 |
| 03/04/2025 | +0.1489% | 1364.401300 | 1366.433800 | +2.032500 |
| 02/04/2025 | +0.1470% | 1362.397400 | 1364.401300 | +2.003900 |
| 01/04/2025 | +0.0978% | 1361.065700 | 1362.397400 | +1.331700 |
| 31/03/2025 | +0.0737% | 1360.062700 | 1361.065700 | +1.003000 |
| 28/03/2025 | +0.0533% | 1359.337400 | 1360.062700 | +0.725300 |
| 27/03/2025 | +0.0352% | 1358.858900 | 1359.337400 | +0.478500 |
| 26/03/2025 | +0.0795% | 1357.779600 | 1358.858900 | +1.079300 |
| 25/03/2025 | +0.0309% | 1357.359900 | 1357.779600 | +0.419700 |
| 24/03/2025 | -0.0552% | 1358.109400 | 1357.359900 | -0.749500 |
| 21/03/2025 | +0.0327% | 1357.666000 | 1358.109400 | +0.443400 |
| 20/03/2025 | +0.0471% | 1357.026200 | 1357.666000 | +0.639800 |
| 19/03/2025 | -0.0063% | 1357.112000 | 1357.026200 | -0.085800 |
| 18/03/2025 | -0.0275% | 1357.485700 | 1357.112000 | -0.373700 |
| 17/03/2025 | -0.0104% | 1357.626700 | 1357.485700 | -0.141000 |
| 14/03/2025 | +0.0431% | 1357.042100 | 1357.626700 | +0.584600 |
| 13/03/2025 | -0.0615% | 1357.877100 | 1357.042100 | -0.835000 |
| 12/03/2025 | -0.0571% | 1358.652400 | 1357.877100 | -0.775300 |
| 11/03/2025 | +0.0664% | 1357.750400 | 1358.652400 | +0.902000 |
| 10/03/2025 | +0.0589% | 1356.951000 | 1357.750400 | +0.799400 |
| 07/03/2025 | +0.1112% | 1355.443500 | 1356.951000 | +1.507500 |
| 06/03/2025 | -0.0606% | 1356.264800 | 1355.443500 | -0.821300 |
| 05/03/2025 | +0.0054% | 1356.192100 | 1356.264800 | +0.072700 |
| 04/03/2025 | +0.0709% | 1355.230700 | 1356.192100 | +0.961400 |
| 03/03/2025 | +0.1159% | 1353.660400 | 1355.230700 | +1.570300 |
| 28/02/2025 | +0.0811% | 1352.562700 | 1353.660400 | +1.097700 |
| 27/02/2025 | +0.0657% | 1351.674500 | 1352.562700 | +0.888200 |
| 26/02/2025 | +0.0584% | 1350.885000 | 1351.674500 | +0.789500 |
| 25/02/2025 | +0.0532% | 1350.166600 | 1350.885000 | +0.718400 |
| 24/02/2025 | -0.0085% | 1350.281800 | 1350.166600 | -0.115200 |
| 21/02/2025 | +0.0053% | 1350.209800 | 1350.281800 | +0.072000 |
| 20/02/2025 | +0.0128% | 1350.037000 | 1350.209800 | +0.172800 |
| 19/02/2025 | -0.0135% | 1350.219100 | 1350.037000 | -0.182100 |
| 18/02/2025 | +0.0490% | 1349.558000 | 1350.219100 | +0.661100 |
| 17/02/2025 | +0.0973% | 1348.244900 | 1349.558000 | +1.313100 |
| 14/02/2025 | -0.0034% | 1348.291200 | 1348.244900 | -0.046300 |
| 13/02/2025 | -0.0595% | 1349.093300 | 1348.291200 | -0.802100 |
| 12/02/2025 | -0.0753% | 1350.109900 | 1349.093300 | -1.016600 |
| 11/02/2025 | +0.0528% | 1349.396600 | 1350.109900 | +0.713300 |
| 10/02/2025 | +0.1015% | 1348.027600 | 1349.396600 | +1.369000 |
| 07/02/2025 | +0.0120% | 1347.865600 | 1348.027600 | +0.162000 |
| 06/02/2025 | +0.0644% | 1346.997700 | 1347.865600 | +0.867900 |
| 05/02/2025 | +0.1400% | 1345.113600 | 1346.997700 | +1.884100 |
| 04/02/2025 | +0.0843% | 1343.980800 | 1345.113600 | +1.132800 |
| 03/02/2025 | +0.0358% | 1343.500300 | 1343.980800 | +0.480500 |
| 31/01/2025 | +0.0785% | 1342.445700 | 1343.500300 | +1.054600 |
| 30/01/2025 | +0.0381% | 1341.933800 | 1342.445700 | +0.511900 |
| 29/01/2025 | -0.0353% | 1342.407100 | 1341.933800 | -0.473300 |
| 28/01/2025 | -0.0770% | 1343.441800 | 1342.407100 | -1.034700 |
| 27/01/2025 | +0.0134% | 1343.261300 | 1343.441800 | +0.180500 |
| 24/01/2025 | -0.0349% | 1343.730400 | 1343.261300 | -0.469100 |
| 23/01/2025 | -0.0060% | 1343.810400 | 1343.730400 | -0.080000 |
| 22/01/2025 | +0.0948% | 1342.537100 | 1343.810400 | +1.273300 |
| 21/01/2025 | +0.1050% | 1341.128800 | 1342.537100 | +1.408300 |
| 20/01/2025 | +0.0385% | 1340.612100 | 1341.128800 | +0.516700 |
| 17/01/2025 | +0.0372% | 1340.113200 | 1340.612100 | +0.498900 |
| 16/01/2025 | +0.1019% | 1338.748600 | 1340.113200 | +1.364600 |
| 15/01/2025 | +0.0993% | 1337.420100 | 1338.748600 | +1.328500 |
| 14/01/2025 | -0.0192% | 1337.676300 | 1337.420100 | -0.256200 |
| 13/01/2025 | -0.0026% | 1337.711500 | 1337.676300 | -0.035200 |
| 10/01/2025 | -0.0378% | 1338.217000 | 1337.711500 | -0.505500 |
| 09/01/2025 | +0.0370% | 1337.721700 | 1338.217000 | +0.495300 |
| 08/01/2025 | -0.0756% | 1338.733300 | 1337.721700 | -1.011600 |
| 07/01/2025 | +0.0059% | 1338.654100 | 1338.733300 | +0.079200 |
| 06/01/2025 | +0.0741% | 1337.663000 | 1338.654100 | +0.991100 |
| 03/01/2025 | +0.1235% | 1336.012200 | 1337.663000 | +1.650800 |
| 02/01/2025 | +0.1678% | 1333.772700 | 1336.012200 | +2.239500 |
| 31/12/2024 | +0.0089% | 1333.653900 | 1333.772700 | +0.118800 |
| 30/12/2024 | +0.1248% | 1331.990300 | 1333.653900 | +1.663600 |
| 27/12/2024 | -0.0113% | 1332.140500 | 1331.990300 | -0.150200 |
| 26/12/2024 | -0.0567% | 1332.895700 | 1332.140500 | -0.755200 |
| 24/12/2024 | -0.0636% | 1333.743200 | 1332.895700 | -0.847500 |
| 23/12/2024 | -0.0725% | 1334.710500 | 1333.743200 | -0.967300 |
| 20/12/2024 | -0.0046% | 1334.771700 | 1334.710500 | -0.061200 |
| 19/12/2024 | -0.0519% | 1335.464000 | 1334.771700 | -0.692300 |
| 18/12/2024 | +0.0642% | 1334.607200 | 1335.464000 | +0.856800 |
| 17/12/2024 | -0.0708% | 1335.552300 | 1334.607200 | -0.945100 |
| 16/12/2024 | +0.0120% | 1335.391900 | 1335.552300 | +0.160400 |
| 13/12/2024 | -0.0001% | 1335.392800 | 1335.391900 | -0.000900 |
| 12/12/2024 | -0.0674% | 1336.293500 | 1335.392800 | -0.900700 |
| 11/12/2024 | N/A | 1336.293500 | 1336.293500 | 0.000000 |
| 10/12/2024 | +0.0160% | 1336.080100 | 1336.293500 | +0.213400 |
| 09/12/2024 | +0.0620% | 1335.252500 | 1336.080100 | +0.827600 |
| 06/12/2024 | +0.0497% | 1334.589500 | 1335.252500 | +0.663000 |
| 05/12/2024 | +0.0533% | 1333.878700 | 1334.589500 | +0.710800 |
| 04/12/2024 | +0.0300% | 1333.478900 | 1333.878700 | +0.399800 |
| 03/12/2024 | +0.0723% | 1332.515000 | 1333.478900 | +0.963900 |
| 02/12/2024 | +0.0194% | 1332.256200 | 1332.515000 | +0.258800 |
| 29/11/2024 | +0.0555% | 1331.516800 | 1332.256200 | +0.739400 |
| 28/11/2024 | -0.0469% | 1332.140800 | 1331.516800 | -0.624000 |
| 27/11/2024 | +0.0087% | 1332.024400 | 1332.140800 | +0.116400 |
| 26/11/2024 | +0.0332% | 1331.582900 | 1332.024400 | +0.441500 |
| 25/11/2024 | +0.1246% | 1329.925100 | 1331.582900 | +1.657800 |
| 22/11/2024 | +0.0154% | 1329.720500 | 1329.925100 | +0.204600 |
| 21/11/2024 | +0.0730% | 1328.750100 | 1329.720500 | +0.970400 |
Mostrando 301 -
400
de 1033 registros