Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: HEstadísticas del Período
Promedio
0.0224%
Máximo
0.2479%
Mínimo
-0.0779%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/07/2025 | -0.0333% | 1476.804500 | 1476.312500 | -0.492000 |
| 08/07/2025 | +0.0226% | 1476.470500 | 1476.804500 | +0.334000 |
| 07/07/2025 | -0.0532% | 1477.256000 | 1476.470500 | -0.785500 |
| 04/07/2025 | +0.0035% | 1477.204400 | 1477.256000 | +0.051600 |
| 03/07/2025 | -0.0542% | 1478.005100 | 1477.204400 | -0.800700 |
| 02/07/2025 | +0.0052% | 1477.928800 | 1478.005100 | +0.076300 |
| 01/07/2025 | -0.0113% | 1478.096500 | 1477.928800 | -0.167700 |
| 30/06/2025 | +0.0172% | 1477.842400 | 1478.096500 | +0.254100 |
| 27/06/2025 | -0.0558% | 1478.667200 | 1477.842400 | -0.824800 |
| 26/06/2025 | -0.0081% | 1478.786600 | 1478.667200 | -0.119400 |
| 25/06/2025 | +0.0036% | 1478.734000 | 1478.786600 | +0.052600 |
| 24/06/2025 | +0.0221% | 1478.407400 | 1478.734000 | +0.326600 |
| 23/06/2025 | +0.0338% | 1477.908200 | 1478.407400 | +0.499200 |
| 19/06/2025 | -0.0021% | 1477.939500 | 1477.908200 | -0.031300 |
| 18/06/2025 | +0.0168% | 1477.691500 | 1477.939500 | +0.248000 |
| 17/06/2025 | +0.0642% | 1476.743300 | 1477.691500 | +0.948200 |
| 16/06/2025 | -0.0066% | 1476.841000 | 1476.743300 | -0.097700 |
| 13/06/2025 | -0.0074% | 1476.950500 | 1476.841000 | -0.109500 |
| 12/06/2025 | +0.0206% | 1476.645800 | 1476.950500 | +0.304700 |
| 11/06/2025 | +0.0011% | 1476.629800 | 1476.645800 | +0.016000 |
| 10/06/2025 | -0.0716% | 1477.687500 | 1476.629800 | -1.057700 |
| 09/06/2025 | +0.1603% | 1475.320100 | 1477.687500 | +2.367400 |
| 06/06/2025 | +0.0257% | 1474.941600 | 1475.320100 | +0.378500 |
| 05/06/2025 | +0.0295% | 1474.506900 | 1474.941600 | +0.434700 |
| 04/06/2025 | +0.0381% | 1473.945200 | 1474.506900 | +0.561700 |
| 03/06/2025 | +0.0153% | 1473.720200 | 1473.945200 | +0.225000 |
| 02/06/2025 | +0.0540% | 1472.923900 | 1473.720200 | +0.796300 |
| 30/05/2025 | +0.0873% | 1471.637900 | 1472.923900 | +1.286000 |
| 29/05/2025 | +0.0260% | 1471.255700 | 1471.637900 | +0.382200 |
| 28/05/2025 | +0.0010% | 1471.240300 | 1471.255700 | +0.015400 |
| 27/05/2025 | -0.0133% | 1471.435800 | 1471.240300 | -0.195500 |
| 26/05/2025 | -0.0169% | 1471.684600 | 1471.435800 | -0.248800 |
| 23/05/2025 | +0.0624% | 1470.766300 | 1471.684600 | +0.918300 |
| 22/05/2025 | -0.0491% | 1471.488000 | 1470.766300 | -0.721700 |
| 20/05/2025 | -0.0372% | 1472.035700 | 1471.488000 | -0.547700 |
| 19/05/2025 | +0.0035% | 1471.983800 | 1472.035700 | +0.051900 |
| 16/05/2025 | +0.0274% | 1471.580800 | 1471.983800 | +0.403000 |
| 15/05/2025 | +0.0176% | 1471.321200 | 1471.580800 | +0.259600 |
| 14/05/2025 | -0.0337% | 1471.816900 | 1471.321200 | -0.495700 |
| 13/05/2025 | -0.0471% | 1472.510600 | 1471.816900 | -0.693700 |
| 12/05/2025 | -0.0493% | 1473.236800 | 1472.510600 | -0.726200 |
| 09/05/2025 | -0.0377% | 1473.791900 | 1473.236800 | -0.555100 |
| 08/05/2025 | +0.0117% | 1473.620200 | 1473.791900 | +0.171700 |
| 07/05/2025 | +0.0183% | 1473.350000 | 1473.620200 | +0.270200 |
| 06/05/2025 | -0.0193% | 1473.634000 | 1473.350000 | -0.284000 |
| 05/05/2025 | +0.0409% | 1473.031500 | 1473.634000 | +0.602500 |
| 02/05/2025 | +0.0380% | 1472.472300 | 1473.031500 | +0.559200 |
| 30/04/2025 | +0.0342% | 1471.968500 | 1472.472300 | +0.503800 |
| 29/04/2025 | +0.0422% | 1471.347600 | 1471.968500 | +0.620900 |
| 28/04/2025 | +0.0803% | 1470.166600 | 1471.347600 | +1.181000 |
| 25/04/2025 | +0.0342% | 1469.664300 | 1470.166600 | +0.502300 |
| 24/04/2025 | +0.0214% | 1469.349200 | 1469.664300 | +0.315100 |
| 23/04/2025 | +0.0204% | 1469.048900 | 1469.349200 | +0.300300 |
| 22/04/2025 | -0.0425% | 1469.672800 | 1469.048900 | -0.623900 |
| 21/04/2025 | +0.0056% | 1469.591000 | 1469.672800 | +0.081800 |
| 17/04/2025 | -0.0158% | 1469.823600 | 1469.591000 | -0.232600 |
| 16/04/2025 | +0.0164% | 1469.583000 | 1469.823600 | +0.240600 |
| 15/04/2025 | -0.0143% | 1469.793300 | 1469.583000 | -0.210300 |
| 14/04/2025 | +0.0954% | 1468.391700 | 1469.793300 | +1.401600 |
| 11/04/2025 | -0.0779% | 1469.535900 | 1468.391700 | -1.144200 |
| 10/04/2025 | +0.0386% | 1468.969200 | 1469.535900 | +0.566700 |
| 09/04/2025 | -0.0708% | 1470.010100 | 1468.969200 | -1.040900 |
| 08/04/2025 | +0.0272% | 1469.609900 | 1470.010100 | +0.400200 |
| 07/04/2025 | +0.0712% | 1468.563300 | 1469.609900 | +1.046600 |
| 04/04/2025 | +0.2479% | 1464.927300 | 1468.563300 | +3.636000 |
| 03/04/2025 | +0.1515% | 1462.710000 | 1464.927300 | +2.217300 |
| 02/04/2025 | +0.1496% | 1460.523600 | 1462.710000 | +2.186400 |
| 01/04/2025 | +0.1004% | 1459.057900 | 1460.523600 | +1.465700 |
| 31/03/2025 | +0.0816% | 1457.868400 | 1459.057900 | +1.189500 |
| 28/03/2025 | +0.0560% | 1457.052900 | 1457.868400 | +0.815500 |
| 27/03/2025 | +0.0378% | 1456.501900 | 1457.052900 | +0.551000 |
| 26/03/2025 | +0.0821% | 1455.307000 | 1456.501900 | +1.194900 |
| 25/03/2025 | +0.0335% | 1454.819100 | 1455.307000 | +0.487900 |
| 24/03/2025 | -0.0474% | 1455.508400 | 1454.819100 | -0.689300 |
| 21/03/2025 | +0.0353% | 1454.995200 | 1455.508400 | +0.513200 |
| 20/03/2025 | +0.0498% | 1454.271500 | 1454.995200 | +0.723700 |
| 19/03/2025 | -0.0037% | 1454.325400 | 1454.271500 | -0.053900 |
| 18/03/2025 | -0.0249% | 1454.687900 | 1454.325400 | -0.362500 |
| 17/03/2025 | -0.0025% | 1454.724900 | 1454.687900 | -0.037000 |
| 14/03/2025 | +0.0457% | 1454.060500 | 1454.724900 | +0.664400 |
| 13/03/2025 | -0.0589% | 1454.917100 | 1454.060500 | -0.856600 |
| 12/03/2025 | -0.0545% | 1455.709800 | 1454.917100 | -0.792700 |
| 11/03/2025 | +0.0690% | 1454.705400 | 1455.709800 | +1.004400 |
| 10/03/2025 | +0.0667% | 1453.735000 | 1454.705400 | +0.970400 |
| 07/03/2025 | +0.1138% | 1452.082000 | 1453.735000 | +1.653000 |
| 06/03/2025 | -0.0580% | 1452.923900 | 1452.082000 | -0.841900 |
| 05/03/2025 | +0.0080% | 1452.808000 | 1452.923900 | +0.115900 |
| 04/03/2025 | +0.0735% | 1451.740100 | 1452.808000 | +1.067900 |
| 03/03/2025 | +0.1238% | 1449.944300 | 1451.740100 | +1.795800 |
| 28/02/2025 | +0.0837% | 1448.730600 | 1449.944300 | +1.213700 |
| 27/02/2025 | +0.0683% | 1447.741400 | 1448.730600 | +0.989200 |
| 26/02/2025 | +0.0610% | 1446.857900 | 1447.741400 | +0.883500 |
| 25/02/2025 | +0.0558% | 1446.050600 | 1446.857900 | +0.807300 |
| 24/02/2025 | -0.0007% | 1446.060600 | 1446.050600 | -0.010000 |
| 21/02/2025 | +0.0079% | 1445.945700 | 1446.060600 | +0.114900 |
| 20/02/2025 | +0.0154% | 1445.722800 | 1445.945700 | +0.222900 |
| 19/02/2025 | -0.0109% | 1445.880000 | 1445.722800 | -0.157200 |
| 18/02/2025 | +0.0516% | 1445.134300 | 1445.880000 | +0.745700 |
| 17/02/2025 | +0.1052% | 1443.615000 | 1445.134300 | +1.519300 |
| 14/02/2025 | -0.0008% | 1443.626800 | 1443.615000 | -0.011800 |
Mostrando 301 -
400
de 1092 registros