Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0146%
Máximo
0.2424%
Mínimo
-0.1429%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1063 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/08/2026 | +0.0647% | 1504.690700 | 1505.665100 | +0.974400 |
| 28/08/2026 | +0.0009% | 1504.677600 | 1504.690700 | +0.013100 |
| 27/08/2026 | +0.0022% | 1504.644700 | 1504.677600 | +0.032900 |
| 26/08/2026 | +0.0079% | 1504.525400 | 1504.644700 | +0.119300 |
| 25/08/2026 | +0.0356% | 1503.990400 | 1504.525400 | +0.535000 |
| 24/08/2026 | +0.0499% | 1503.240600 | 1503.990400 | +0.749800 |
| 21/08/2026 | -0.0000% | 1503.240700 | 1503.240600 | -0.000100 |
| 20/08/2026 | +0.0014% | 1503.220200 | 1503.240700 | +0.020500 |
| 19/08/2026 | +0.0445% | 1502.551300 | 1503.220200 | +0.668900 |
| 18/08/2026 | +0.0280% | 1502.131300 | 1502.551300 | +0.420000 |
| 17/08/2026 | +0.0114% | 1501.960800 | 1502.131300 | +0.170500 |
| 14/08/2026 | +0.0120% | 1501.780900 | 1501.960800 | +0.179900 |
| 13/08/2026 | +0.0424% | 1501.144200 | 1501.780900 | +0.636700 |
| 12/08/2026 | +0.0152% | 1500.915400 | 1501.144200 | +0.228800 |
| 11/08/2026 | +0.0297% | 1500.469100 | 1500.915400 | +0.446300 |
| 10/08/2026 | +0.0457% | 1499.783000 | 1500.469100 | +0.686100 |
| 07/08/2026 | -0.0204% | 1500.088600 | 1499.783000 | -0.305600 |
| 06/08/2026 | +0.0678% | 1499.072000 | 1500.088600 | +1.016600 |
| 05/08/2026 | +0.0273% | 1498.663000 | 1499.072000 | +0.409000 |
| 04/08/2026 | +0.0273% | 1498.253800 | 1498.663000 | +0.409200 |
| 03/08/2026 | -0.0123% | 1498.437500 | 1498.253800 | -0.183700 |
| 31/07/2026 | -0.0373% | 1498.996600 | 1498.437500 | -0.559100 |
| 30/07/2026 | +0.0037% | 1498.940400 | 1498.996600 | +0.056200 |
| 29/07/2026 | -0.0173% | 1499.199200 | 1498.940400 | -0.258800 |
| 28/07/2026 | -0.0287% | 1499.629600 | 1499.199200 | -0.430400 |
| 27/07/2026 | -0.0353% | 1500.159200 | 1499.629600 | -0.529600 |
| 23/07/2026 | +0.0585% | 1499.281700 | 1500.159200 | +0.877500 |
| 22/07/2026 | +0.0541% | 1498.470400 | 1499.281700 | +0.811300 |
| 21/07/2026 | -0.0435% | 1499.122300 | 1498.470400 | -0.651900 |
| 20/07/2026 | +0.0083% | 1498.998500 | 1499.122300 | +0.123800 |
| 17/07/2026 | +0.0319% | 1498.520900 | 1498.998500 | +0.477600 |
| 15/07/2026 | -0.0213% | 1498.839600 | 1498.520900 | -0.318700 |
| 14/07/2026 | +0.0328% | 1498.347700 | 1498.839600 | +0.491900 |
| 13/07/2026 | -0.0002% | 1498.351300 | 1498.347700 | -0.003600 |
| 10/07/2026 | -0.0000% | 1498.351900 | 1498.351300 | -0.000600 |
| 09/07/2026 | +0.0575% | 1497.490700 | 1498.351900 | +0.861200 |
| 08/07/2026 | +0.2019% | 1494.470700 | 1497.490700 | +3.020000 |
| 07/07/2026 | -0.0120% | 1494.650300 | 1494.470700 | -0.179600 |
| 06/07/2026 | +0.0780% | 1493.484300 | 1494.650300 | +1.166000 |
| 03/07/2026 | +0.0324% | 1493.000800 | 1493.484300 | +0.483500 |
| 02/07/2026 | -0.0260% | 1493.389100 | 1493.000800 | -0.388300 |
| 01/07/2026 | +0.0478% | 1492.675200 | 1493.389100 | +0.713900 |
| 30/06/2026 | +0.0882% | 1491.359400 | 1492.675200 | +1.315800 |
| 26/06/2026 | -0.0134% | 1491.559900 | 1491.359400 | -0.200500 |
| 25/06/2026 | +0.0204% | 1491.256100 | 1491.559900 | +0.303800 |
| 24/06/2026 | +0.0130% | 1491.061800 | 1491.256100 | +0.194300 |
| 23/06/2026 | +0.0370% | 1490.510200 | 1491.061800 | +0.551600 |
| 22/06/2026 | -0.1030% | 1492.046400 | 1490.510200 | -1.536200 |
| 19/06/2026 | -0.0407% | 1492.654500 | 1492.046400 | -0.608100 |
| 18/06/2026 | -0.0182% | 1492.925500 | 1492.654500 | -0.271000 |
| 17/06/2026 | +0.0773% | 1491.771300 | 1492.925500 | +1.154200 |
| 16/06/2026 | -0.0692% | 1492.803800 | 1491.771300 | -1.032500 |
| 15/06/2026 | -0.0076% | 1492.917500 | 1492.803800 | -0.113700 |
| 12/06/2026 | -0.0260% | 1493.305000 | 1492.917500 | -0.387500 |
| 11/06/2026 | +0.0121% | 1493.124600 | 1493.305000 | +0.180400 |
| 09/06/2026 | -0.1067% | 1495.647600 | 1494.051900 | -1.595700 |
| 08/06/2026 | -0.0149% | 1495.870000 | 1495.647600 | -0.222400 |
| 05/06/2026 | -0.0288% | 1496.300600 | 1495.870000 | -0.430600 |
| 04/06/2026 | +0.0591% | 1495.416200 | 1496.300600 | +0.884400 |
| 03/06/2026 | -0.0222% | 1495.747800 | 1495.416200 | -0.331600 |
| 02/06/2026 | -0.0042% | 1495.810900 | 1495.747800 | -0.063100 |
| 01/06/2026 | +0.0449% | 1495.139500 | 1495.810900 | +0.671400 |
| 29/05/2026 | +0.0230% | 1494.795100 | 1495.139500 | +0.344400 |
| 28/05/2026 | -0.0043% | 1494.859800 | 1494.795100 | -0.064700 |
| 27/05/2026 | -0.0374% | 1495.419400 | 1494.859800 | -0.559600 |
| 26/05/2026 | -0.1002% | 1496.918700 | 1495.419400 | -1.499300 |
| 25/05/2026 | -0.0134% | 1497.118900 | 1496.918700 | -0.200200 |
| 22/05/2026 | -0.0094% | 1497.259800 | 1497.118900 | -0.140900 |
| 20/05/2026 | -0.0324% | 1497.745700 | 1497.259800 | -0.485900 |
| 19/05/2026 | -0.1000% | 1499.244000 | 1497.745700 | -1.498300 |
| 18/05/2026 | +0.0438% | 1498.588100 | 1499.244000 | +0.655900 |
| 15/05/2026 | -0.0225% | 1498.925700 | 1498.588100 | -0.337600 |
| 14/05/2026 | -0.0038% | 1498.982300 | 1498.925700 | -0.056600 |
| 13/05/2026 | +0.0152% | 1498.754700 | 1498.982300 | +0.227600 |
| 12/05/2026 | +0.0034% | 1498.703100 | 1498.754700 | +0.051600 |
| 11/05/2026 | +0.0369% | 1498.150900 | 1498.703100 | +0.552200 |
| 08/05/2026 | -0.0532% | 1498.947600 | 1498.150900 | -0.796700 |
| 07/05/2026 | -0.0049% | 1499.021700 | 1498.947600 | -0.074100 |
| 06/05/2026 | +0.0724% | 1497.936300 | 1499.021700 | +1.085400 |
| 05/05/2026 | +0.0521% | 1497.156000 | 1497.936300 | +0.780300 |
| 04/05/2026 | +0.0944% | 1495.743800 | 1497.156000 | +1.412200 |
| 30/04/2026 | +0.0333% | 1495.246000 | 1495.743800 | +0.497800 |
| 29/04/2026 | +0.0580% | 1494.378700 | 1495.246000 | +0.867300 |
| 28/04/2026 | +0.0195% | 1494.087600 | 1494.378700 | +0.291100 |
| 27/04/2026 | +0.0366% | 1493.540400 | 1494.087600 | +0.547200 |
| 24/04/2026 | +0.0405% | 1492.935400 | 1493.540400 | +0.605000 |
| 23/04/2026 | +0.0601% | 1492.038100 | 1492.935400 | +0.897300 |
| 22/04/2026 | +0.0918% | 1490.668900 | 1492.038100 | +1.369200 |
| 21/04/2026 | +0.0036% | 1490.615200 | 1490.668900 | +0.053700 |
| 20/04/2026 | -0.0354% | 1491.143500 | 1490.615200 | -0.528300 |
| 17/04/2026 | -0.1429% | 1491.311200 | 1489.182300 | -2.128900 |
| 16/04/2026 | +0.0112% | 1491.143500 | 1491.311200 | +0.167700 |
| 15/04/2026 | -0.0239% | 1491.500300 | 1491.143500 | -0.356800 |
| 14/04/2026 | +0.2359% | 1487.986100 | 1491.500300 | +3.514200 |
| 10/04/2026 | -0.0111% | 1488.151000 | 1487.986100 | -0.164900 |
| 09/04/2026 | -0.0917% | 1489.516000 | 1488.151000 | -1.365000 |
| 07/04/2026 | +0.1522% | 1487.251000 | 1489.516000 | +2.265000 |
| 06/04/2026 | +0.2424% | 1483.649600 | 1487.251000 | +3.601400 |
| 02/04/2026 | +0.0063% | 1483.556000 | 1483.649600 | +0.093600 |
| 01/04/2026 | +0.0466% | 1482.865300 | 1483.556000 | +0.690700 |
Mostrando 1 -
100
de 1063 registros