Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: HEstadísticas del Período
Promedio
0.0287%
Máximo
0.2598%
Mínimo
-0.1414%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1032 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 15/05/2026 | -0.0210% | 1570.865000 | 1570.534500 | -0.330500 |
| 14/05/2026 | -0.0023% | 1570.901100 | 1570.865000 | -0.036100 |
| 13/05/2026 | +0.0167% | 1570.639300 | 1570.901100 | +0.261800 |
| 12/05/2026 | +0.0049% | 1570.562000 | 1570.639300 | +0.077300 |
| 11/05/2026 | +0.0413% | 1569.913600 | 1570.562000 | +0.648400 |
| 08/05/2026 | -0.0517% | 1570.725200 | 1569.913600 | -0.811600 |
| 07/05/2026 | -0.0035% | 1570.779600 | 1570.725200 | -0.054400 |
| 06/05/2026 | +0.0739% | 1569.619000 | 1570.779600 | +1.160600 |
| 05/05/2026 | +0.0536% | 1568.778100 | 1569.619000 | +0.840900 |
| 04/05/2026 | +0.1003% | 1567.205600 | 1568.778100 | +1.572500 |
| 30/04/2026 | +0.0348% | 1566.660800 | 1567.205600 | +0.544800 |
| 29/04/2026 | +0.0595% | 1565.729000 | 1566.660800 | +0.931800 |
| 28/04/2026 | +0.0210% | 1565.400900 | 1565.729000 | +0.328100 |
| 27/04/2026 | +0.0411% | 1564.758100 | 1565.400900 | +0.642800 |
| 24/04/2026 | +0.0420% | 1564.101100 | 1564.758100 | +0.657000 |
| 23/04/2026 | +0.0616% | 1563.137900 | 1564.101100 | +0.963200 |
| 22/04/2026 | +0.0933% | 1561.680400 | 1563.137900 | +1.457500 |
| 21/04/2026 | +0.0051% | 1561.601000 | 1561.680400 | +0.079400 |
| 20/04/2026 | -0.0280% | 1562.038800 | 1561.601000 | -0.437800 |
| 17/04/2026 | -0.1414% | 1562.237600 | 1560.030600 | -2.207000 |
| 16/04/2026 | +0.0127% | 1562.038800 | 1562.237600 | +0.198800 |
| 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 |
Mostrando 1 -
100
de 1032 registros