Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: HEstadísticas del Período
Promedio
0.0177%
Máximo
0.1457%
Mínimo
-0.1321%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 07/11/2025 | +0.0575% | 1511.419400 | 1512.289400 | +0.870000 |
| 06/11/2025 | +0.0440% | 1510.753800 | 1511.419400 | +0.665600 |
| 05/11/2025 | -0.0167% | 1511.005500 | 1510.753800 | -0.251700 |
| 04/11/2025 | +0.0473% | 1510.290700 | 1511.005500 | +0.714800 |
| 03/11/2025 | +0.0327% | 1509.796800 | 1510.290700 | +0.493900 |
| 30/10/2025 | -0.0258% | 1510.187000 | 1509.796800 | -0.390200 |
| 29/10/2025 | +0.0054% | 1510.106100 | 1510.187000 | +0.080900 |
| 28/10/2025 | -0.0367% | 1510.660300 | 1510.106100 | -0.554200 |
| 27/10/2025 | +0.0570% | 1509.800200 | 1510.660300 | +0.860100 |
| 24/10/2025 | +0.0003% | 1509.795300 | 1509.800200 | +0.004900 |
| 23/10/2025 | +0.0167% | 1509.543600 | 1509.795300 | +0.251700 |
| 22/10/2025 | +0.0058% | 1509.456300 | 1509.543600 | +0.087300 |
| 21/10/2025 | +0.0536% | 1508.646700 | 1509.456300 | +0.809600 |
| 20/10/2025 | +0.0200% | 1508.345100 | 1508.646700 | +0.301600 |
| 17/10/2025 | -0.0333% | 1508.847300 | 1508.345100 | -0.502200 |
| 16/10/2025 | +0.0428% | 1508.201300 | 1508.847300 | +0.646000 |
| 15/10/2025 | -0.0473% | 1508.914900 | 1508.201300 | -0.713600 |
| 14/10/2025 | +0.0629% | 1507.965900 | 1508.914900 | +0.949000 |
| 13/10/2025 | +0.0279% | 1507.544800 | 1507.965900 | +0.421100 |
| 10/10/2025 | +0.0622% | 1506.607700 | 1507.544800 | +0.937100 |
| 09/10/2025 | -0.0941% | 1508.026800 | 1506.607700 | -1.419100 |
| 08/10/2025 | +0.1034% | 1506.467800 | 1508.026800 | +1.559000 |
| 07/10/2025 | +0.0287% | 1506.035000 | 1506.467800 | +0.432800 |
| 06/10/2025 | +0.0028% | 1505.992900 | 1506.035000 | +0.042100 |
| 03/10/2025 | +0.0212% | 1505.673300 | 1505.992900 | +0.319600 |
| 02/10/2025 | -0.0449% | 1506.349500 | 1505.673300 | -0.676200 |
| 01/10/2025 | +0.0302% | 1505.894900 | 1506.349500 | +0.454600 |
| 30/09/2025 | +0.1203% | 1504.084400 | 1505.894900 | +1.810500 |
| 29/09/2025 | +0.0571% | 1503.226400 | 1504.084400 | +0.858000 |
| 26/09/2025 | +0.0795% | 1502.031600 | 1503.226400 | +1.194800 |
| 25/09/2025 | -0.0359% | 1502.571200 | 1502.031600 | -0.539600 |
| 24/09/2025 | -0.0487% | 1503.303200 | 1502.571200 | -0.732000 |
| 23/09/2025 | +0.0154% | 1503.071200 | 1503.303200 | +0.232000 |
| 22/09/2025 | +0.1101% | 1501.417600 | 1503.071200 | +1.653600 |
| 16/09/2025 | +0.0178% | 1501.150200 | 1501.417600 | +0.267400 |
| 15/09/2025 | +0.0387% | 1500.568800 | 1501.150200 | +0.581400 |
| 12/09/2025 | -0.0276% | 1500.983700 | 1500.568800 | -0.414900 |
| 11/09/2025 | +0.0540% | 1500.172700 | 1500.983700 | +0.811000 |
Mostrando 101 -
200
de 1033 registros