Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: HEstadísticas del Período
Promedio
0.0162%
Máximo
0.4149%
Mínimo
-0.1053%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.1002% | 1593.635300 | 1595.232500 | +1.597200 |
| 14/10/2026 | +0.0099% | 1593.477800 | 1593.635300 | +0.157500 |
| 13/10/2026 | +0.1121% | 1591.693300 | 1593.477800 | +1.784500 |
| 09/10/2026 | +0.0300% | 1591.215600 | 1591.693300 | +0.477700 |
| 08/10/2026 | +0.0380% | 1590.611500 | 1591.215600 | +0.604100 |
| 07/10/2026 | +0.0382% | 1590.003700 | 1590.611500 | +0.607800 |
| 06/10/2026 | +0.0058% | 1589.911100 | 1590.003700 | +0.092600 |
| 05/10/2026 | +0.0362% | 1589.336300 | 1589.911100 | +0.574800 |
| 02/10/2026 | +0.1379% | 1587.145400 | 1589.336300 | +2.190900 |
| 01/10/2026 | +0.0299% | 1586.671100 | 1587.145400 | +0.474300 |
| 30/09/2026 | +0.0498% | 1585.880900 | 1586.671100 | +0.790200 |
| 29/09/2026 | -0.0847% | 1587.225200 | 1585.880900 | -1.344300 |
| 28/09/2026 | -0.0364% | 1587.803000 | 1587.225200 | -0.577800 |
| 25/09/2026 | -0.1038% | 1589.451700 | 1587.803000 | -1.648700 |
| 24/09/2026 | -0.0653% | 1590.490700 | 1589.451700 | -1.039000 |
| 23/09/2026 | -0.0819% | 1591.794200 | 1590.490700 | -1.303500 |
| 21/09/2026 | +0.0528% | 1590.954500 | 1591.794200 | +0.839700 |
| 17/09/2026 | +0.0610% | 1589.983800 | 1590.954500 | +0.970700 |
| 16/09/2026 | +0.0397% | 1589.353000 | 1589.983800 | +0.630800 |
| 14/09/2026 | +0.0186% | 1589.057500 | 1589.353000 | +0.295500 |
| 11/09/2026 | -0.0328% | 1589.578900 | 1589.057500 | -0.521400 |
| 10/09/2026 | -0.0545% | 1590.446000 | 1589.578900 | -0.867100 |
| 09/09/2026 | -0.0375% | 1591.043100 | 1590.446000 | -0.597100 |
| 08/09/2026 | +0.4149% | 1584.455700 | 1591.043100 | +6.587400 |
| 07/09/2026 | +0.0677% | 1583.382900 | 1584.455700 | +1.072800 |
| 04/09/2026 | +0.0402% | 1582.746300 | 1583.382900 | +0.636600 |
| 03/09/2026 | +0.0656% | 1581.708500 | 1582.746300 | +1.037800 |
| 02/09/2026 | +0.0601% | 1580.758600 | 1581.708500 | +0.949900 |
| 01/09/2026 | +0.0180% | 1580.474600 | 1580.758600 | +0.284000 |
| 31/08/2026 | +0.0692% | 1579.381600 | 1580.474600 | +1.093000 |
| 28/08/2026 | +0.0023% | 1579.344500 | 1579.381600 | +0.037100 |
| 27/08/2026 | +0.0037% | 1579.286600 | 1579.344500 | +0.057900 |
| 26/08/2026 | +0.0094% | 1579.138100 | 1579.286600 | +0.148500 |
| 25/08/2026 | +0.0370% | 1578.553200 | 1579.138100 | +0.584900 |
| 24/08/2026 | +0.0543% | 1577.696300 | 1578.553200 | +0.856900 |
| 21/08/2026 | +0.0015% | 1577.673100 | 1577.696300 | +0.023200 |
| 20/08/2026 | +0.0028% | 1577.628200 | 1577.673100 | +0.044900 |
| 19/08/2026 | +0.0460% | 1576.902900 | 1577.628200 | +0.725300 |
| 18/08/2026 | +0.0294% | 1576.438700 | 1576.902900 | +0.464200 |
| 17/08/2026 | +0.0158% | 1576.189800 | 1576.438700 | +0.248900 |
| 14/08/2026 | +0.0135% | 1575.977700 | 1576.189800 | +0.212100 |
| 13/08/2026 | +0.0439% | 1575.286300 | 1575.977700 | +0.691400 |
| 12/08/2026 | +0.0167% | 1575.022900 | 1575.286300 | +0.263400 |
| 11/08/2026 | +0.0312% | 1574.531300 | 1575.022900 | +0.491600 |
| 10/08/2026 | +0.0502% | 1573.741600 | 1574.531300 | +0.789700 |
| 07/08/2026 | -0.0189% | 1574.039000 | 1573.741600 | -0.297400 |
| 06/08/2026 | +0.0693% | 1572.949100 | 1574.039000 | +1.089900 |
| 05/08/2026 | +0.0288% | 1572.496700 | 1572.949100 | +0.452400 |
| 04/08/2026 | +0.0288% | 1572.044100 | 1572.496700 | +0.452600 |
| 03/08/2026 | -0.0078% | 1572.166900 | 1572.044100 | -0.122800 |
| 31/07/2026 | -0.0358% | 1572.730300 | 1572.166900 | -0.563400 |
| 30/07/2026 | +0.0052% | 1572.648100 | 1572.730300 | +0.082200 |
| 29/07/2026 | -0.0158% | 1572.896300 | 1572.648100 | -0.248200 |
| 28/07/2026 | -0.0272% | 1573.324600 | 1572.896300 | -0.428300 |
| 27/07/2026 | -0.0294% | 1573.787100 | 1573.324600 | -0.462500 |
| 23/07/2026 | +0.0600% | 1572.843300 | 1573.787100 | +0.943800 |
| 22/07/2026 | +0.0556% | 1571.968900 | 1572.843300 | +0.874400 |
| 21/07/2026 | -0.0420% | 1572.629500 | 1571.968900 | -0.660600 |
| 20/07/2026 | +0.0127% | 1572.429900 | 1572.629500 | +0.199600 |
| 17/07/2026 | +0.0348% | 1571.882400 | 1572.429900 | +0.547500 |
| 15/07/2026 | -0.0198% | 1572.193500 | 1571.882400 | -0.311100 |
| 14/07/2026 | +0.0343% | 1571.654200 | 1572.193500 | +0.539300 |
| 13/07/2026 | +0.0042% | 1571.588200 | 1571.654200 | +0.066000 |
| 10/07/2026 | +0.0014% | 1571.565600 | 1571.588200 | +0.022600 |
| 09/07/2026 | +0.0590% | 1570.639000 | 1571.565600 | +0.926600 |
| 08/07/2026 | +0.2034% | 1567.448300 | 1570.639000 | +3.190700 |
| 07/07/2026 | -0.0105% | 1567.613500 | 1567.448300 | -0.165200 |
| 06/07/2026 | +0.0825% | 1566.321000 | 1567.613500 | +1.292500 |
| 03/07/2026 | +0.0339% | 1565.790700 | 1566.321000 | +0.530300 |
| 02/07/2026 | -0.0245% | 1566.174800 | 1565.790700 | -0.384100 |
| 01/07/2026 | +0.0493% | 1565.402900 | 1566.174800 | +0.771900 |
| 30/06/2026 | +0.0941% | 1563.930400 | 1565.402900 | +1.472500 |
| 26/06/2026 | -0.0120% | 1564.117500 | 1563.930400 | -0.187100 |
| 25/06/2026 | +0.0218% | 1563.775800 | 1564.117500 | +0.341700 |
| 24/06/2026 | +0.0145% | 1563.548900 | 1563.775800 | +0.226900 |
| 23/06/2026 | +0.0385% | 1562.947400 | 1563.548900 | +0.601500 |
| 22/06/2026 | -0.0986% | 1564.488700 | 1562.947400 | -1.541300 |
| 19/06/2026 | -0.0393% | 1565.103200 | 1564.488700 | -0.614500 |
| 18/06/2026 | -0.0167% | 1565.364200 | 1565.103200 | -0.261000 |
| 17/06/2026 | +0.0788% | 1564.130900 | 1565.364200 | +1.233300 |
| 16/06/2026 | -0.0677% | 1565.190300 | 1564.130900 | -1.059400 |
| 15/06/2026 | -0.0032% | 1565.240000 | 1565.190300 | -0.049700 |
| 12/06/2026 | -0.0245% | 1565.623100 | 1565.240000 | -0.383100 |
| 11/06/2026 | +0.0136% | 1565.410800 | 1565.623100 | +0.212300 |
| 09/06/2026 | -0.1053% | 1568.009600 | 1566.359800 | -1.649800 |
| 08/06/2026 | -0.0104% | 1568.173100 | 1568.009600 | -0.163500 |
| 05/06/2026 | -0.0273% | 1568.601300 | 1568.173100 | -0.428200 |
| 04/06/2026 | +0.0606% | 1567.650900 | 1568.601300 | +0.950400 |
| 03/06/2026 | -0.0207% | 1567.975300 | 1567.650900 | -0.324400 |
| 02/06/2026 | -0.0027% | 1568.018200 | 1567.975300 | -0.042900 |
| 01/06/2026 | +0.0493% | 1567.244900 | 1568.018200 | +0.773300 |
| 29/05/2026 | +0.0245% | 1566.860700 | 1567.244900 | +0.384200 |
| 28/05/2026 | -0.0028% | 1566.905300 | 1566.860700 | -0.044600 |
| 27/05/2026 | -0.0359% | 1567.468700 | 1566.905300 | -0.563400 |
| 26/05/2026 | -0.0987% | 1569.017000 | 1567.468700 | -1.548300 |
| 25/05/2026 | -0.0089% | 1569.157100 | 1569.017000 | -0.140100 |
| 22/05/2026 | -0.0064% | 1569.258300 | 1569.157100 | -0.101200 |
| 20/05/2026 | -0.0310% | 1569.744400 | 1569.258300 | -0.486100 |
| 19/05/2026 | -0.0985% | 1571.291500 | 1569.744400 | -1.547100 |
| 18/05/2026 | +0.0482% | 1570.534500 | 1571.291500 | +0.757000 |
Mostrando 1 -
100
de 1092 registros