Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: HEstadísticas del Período
Promedio
0.0324%
Máximo
0.2598%
Mínimo
-0.1321%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
971 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/04/2026 | -0.0224% | 1562.389400 | 1562.038800 | -0.350600 |
| 14/04/2026 | +0.2418% | 1558.615900 | 1562.389400 | +3.773500 |
| 10/04/2026 | -0.0096% | 1558.765600 | 1558.615900 | -0.149700 |
| 09/04/2026 | -0.0887% | 1560.149300 | 1558.765600 | -1.383700 |
| 07/04/2026 | +0.1537% | 1557.753800 | 1560.149300 | +2.395500 |
| 06/04/2026 | +0.2484% | 1553.889800 | 1557.753800 | +3.864000 |
| 02/04/2026 | +0.0078% | 1553.768800 | 1553.889800 | +0.121000 |
| 01/04/2026 | +0.0480% | 1553.022500 | 1553.768800 | +0.746300 |
| 31/03/2026 | +0.1129% | 1551.269900 | 1553.022500 | +1.752600 |
| 30/03/2026 | +0.2274% | 1547.746400 | 1551.269900 | +3.523500 |
| 27/03/2026 | +0.1024% | 1546.162100 | 1547.746400 | +1.584300 |
| 26/03/2026 | +0.1140% | 1544.401100 | 1546.162100 | +1.761000 |
| 25/03/2026 | +0.1104% | 1542.697500 | 1544.401100 | +1.703600 |
| 24/03/2026 | +0.2598% | 1538.694900 | 1542.697500 | +4.002600 |
| 23/03/2026 | +0.0036% | 1538.639600 | 1538.694900 | +0.055300 |
| 20/03/2026 | +0.0731% | 1537.515400 | 1538.639600 | +1.124200 |
| 19/03/2026 | -0.0112% | 1537.688000 | 1537.515400 | -0.172600 |
| 18/03/2026 | -0.0132% | 1537.890500 | 1537.688000 | -0.202500 |
| 17/03/2026 | -0.0250% | 1538.275000 | 1537.890500 | -0.384500 |
| 16/03/2026 | -0.0075% | 1538.390400 | 1538.275000 | -0.115400 |
| 13/03/2026 | -0.0259% | 1538.788300 | 1538.390400 | -0.397900 |
| 12/03/2026 | -0.0170% | 1539.049900 | 1538.788300 | -0.261600 |
| 10/03/2026 | -0.0969% | 1540.541800 | 1539.049900 | -1.491900 |
| 09/03/2026 | +0.1436% | 1538.331600 | 1540.541800 | +2.210200 |
| 06/03/2026 | +0.1142% | 1536.576200 | 1538.331600 | +1.755400 |
| 05/03/2026 | +0.0709% | 1535.486800 | 1536.576200 | +1.089400 |
| 04/03/2026 | +0.0760% | 1534.320700 | 1535.486800 | +1.166100 |
| 03/03/2026 | +0.0515% | 1533.531300 | 1534.320700 | +0.789400 |
| 02/03/2026 | +0.1187% | 1531.712500 | 1533.531300 | +1.818800 |
| 27/02/2026 | +0.0620% | 1530.762700 | 1531.712500 | +0.949800 |
| 26/02/2026 | +0.0656% | 1529.758500 | 1530.762700 | +1.004200 |
| 25/02/2026 | +0.0051% | 1529.680400 | 1529.758500 | +0.078100 |
| 24/02/2026 | +0.0016% | 1529.655300 | 1529.680400 | +0.025100 |
| 23/02/2026 | +0.0467% | 1528.941400 | 1529.655300 | +0.713900 |
| 20/02/2026 | +0.0133% | 1528.738600 | 1528.941400 | +0.202800 |
| 19/02/2026 | +0.0076% | 1528.622500 | 1528.738600 | +0.116100 |
| 18/02/2026 | +0.0457% | 1527.924200 | 1528.622500 | +0.698300 |
| 17/02/2026 | +0.0661% | 1526.915300 | 1527.924200 | +1.008900 |
| 13/02/2026 | +0.0322% | 1526.423500 | 1526.915300 | +0.491800 |
| 12/02/2026 | -0.0117% | 1526.602000 | 1526.423500 | -0.178500 |
| 11/02/2026 | +0.0815% | 1525.358700 | 1526.602000 | +1.243300 |
| 10/02/2026 | +0.1302% | 1523.373900 | 1525.358700 | +1.984800 |
| 06/02/2026 | -0.1321% | 1525.387800 | 1523.373900 | -2.013900 |
| 05/02/2026 | +0.0439% | 1524.717600 | 1525.387800 | +0.670200 |
| 04/02/2026 | +0.0082% | 1524.592900 | 1524.717600 | +0.124700 |
| 03/02/2026 | +0.0414% | 1523.962400 | 1524.592900 | +0.630500 |
| 30/01/2026 | +0.0648% | 1522.974700 | 1523.962400 | +0.987700 |
| 29/01/2026 | +0.0576% | 1522.097800 | 1522.974700 | +0.876900 |
| 28/01/2026 | +0.0711% | 1521.015700 | 1522.097800 | +1.082100 |
| 27/01/2026 | +0.0360% | 1520.468900 | 1521.015700 | +0.546800 |
| 26/01/2026 | -0.0218% | 1520.800000 | 1520.468900 | -0.331100 |
| 23/01/2026 | -0.0244% | 1521.171000 | 1520.800000 | -0.371000 |
| 22/01/2026 | +0.0162% | 1520.924900 | 1521.171000 | +0.246100 |
| 21/01/2026 | -0.0195% | 1521.220900 | 1520.924900 | -0.296000 |
| 20/01/2026 | -0.0038% | 1521.278900 | 1521.220900 | -0.058000 |
| 19/01/2026 | +0.0528% | 1520.476200 | 1521.278900 | +0.802700 |
| 16/01/2026 | +0.0439% | 1519.808300 | 1520.476200 | +0.667900 |
| 15/01/2026 | +0.0471% | 1519.092500 | 1519.808300 | +0.715800 |
| 14/01/2026 | +0.0878% | 1517.758600 | 1519.092500 | +1.333900 |
| 13/01/2026 | -0.0413% | 1518.385100 | 1517.758600 | -0.626500 |
| 12/01/2026 | +0.0150% | 1518.157700 | 1518.385100 | +0.227400 |
| 09/01/2026 | +0.0112% | 1517.987000 | 1518.157700 | +0.170700 |
| 08/01/2026 | +0.0000% | 1517.986600 | 1517.987000 | +0.000400 |
| 07/01/2026 | -0.0046% | 1518.055800 | 1517.986600 | -0.069200 |
| 06/01/2026 | -0.0525% | 1518.853200 | 1518.055800 | -0.797400 |
| 05/01/2026 | +0.1457% | 1516.642300 | 1518.853200 | +2.210900 |
| 02/01/2026 | +0.0089% | 1516.507100 | 1516.642300 | +0.135200 |
| 31/12/2025 | +0.0437% | 1515.844000 | 1516.507100 | +0.663100 |
| 29/12/2025 | +0.0575% | 1514.972800 | 1515.844000 | +0.871200 |
| 26/12/2025 | +0.0835% | 1513.708200 | 1514.972800 | +1.264600 |
| 23/12/2025 | +0.0024% | 1513.672000 | 1513.708200 | +0.036200 |
| 22/12/2025 | -0.0687% | 1514.712000 | 1513.672000 | -1.040000 |
| 19/12/2025 | +0.0004% | 1514.706600 | 1514.712000 | +0.005400 |
| 18/12/2025 | -0.0054% | 1514.788000 | 1514.706600 | -0.081400 |
| 17/12/2025 | +0.0479% | 1514.062600 | 1514.788000 | +0.725400 |
| 16/12/2025 | +0.0350% | 1513.532200 | 1514.062600 | +0.530400 |
| 15/12/2025 | +0.0079% | 1513.412100 | 1513.532200 | +0.120100 |
| 11/12/2025 | +0.0224% | 1513.073000 | 1513.412100 | +0.339100 |
| 10/12/2025 | -0.0108% | 1513.235700 | 1513.073000 | -0.162700 |
| 09/12/2025 | -0.0240% | 1513.598400 | 1513.235700 | -0.362700 |
| 05/12/2025 | -0.0045% | 1513.666700 | 1513.598400 | -0.068300 |
| 04/12/2025 | -0.0081% | 1513.789300 | 1513.666700 | -0.122600 |
| 03/12/2025 | +0.0610% | 1512.865700 | 1513.789300 | +0.923600 |
| 02/12/2025 | -0.0431% | 1513.517200 | 1512.865700 | -0.651500 |
| 01/12/2025 | -0.0254% | 1513.902200 | 1513.517200 | -0.385000 |
| 28/11/2025 | -0.0332% | 1514.404400 | 1513.902200 | -0.502200 |
| 27/11/2025 | -0.0231% | 1514.753900 | 1514.404400 | -0.349500 |
| 26/11/2025 | -0.0404% | 1515.366500 | 1514.753900 | -0.612600 |
| 25/11/2025 | -0.0053% | 1515.447300 | 1515.366500 | -0.080800 |
| 24/11/2025 | -0.0159% | 1515.688200 | 1515.447300 | -0.240900 |
| 21/11/2025 | +0.0761% | 1514.535000 | 1515.688200 | +1.153200 |
| 20/11/2025 | +0.0126% | 1514.343700 | 1514.535000 | +0.191300 |
| 19/11/2025 | +0.0174% | 1514.079900 | 1514.343700 | +0.263800 |
| 18/11/2025 | +0.0120% | 1513.898300 | 1514.079900 | +0.181600 |
| 17/11/2025 | +0.1140% | 1512.173500 | 1513.898300 | +1.724800 |
| 14/11/2025 | +0.0461% | 1511.476500 | 1512.173500 | +0.697000 |
| 13/11/2025 | -0.0089% | 1511.611400 | 1511.476500 | -0.134900 |
| 12/11/2025 | -0.0493% | 1512.357400 | 1511.611400 | -0.746000 |
| 11/11/2025 | -0.0200% | 1512.659700 | 1512.357400 | -0.302300 |
| 10/11/2025 | +0.0245% | 1512.289400 | 1512.659700 | +0.370300 |
Mostrando 1 -
100
de 971 registros