Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0140%
Máximo
0.4134%
Mínimo
-0.1067%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.0987% | 1517.215400 | 1518.713500 | +1.498100 |
| 14/10/2026 | +0.0084% | 1517.087900 | 1517.215400 | +0.127500 |
| 13/10/2026 | +0.1061% | 1515.478500 | 1517.087900 | +1.609400 |
| 09/10/2026 | +0.0285% | 1515.046000 | 1515.478500 | +0.432500 |
| 08/10/2026 | +0.0365% | 1514.493200 | 1515.046000 | +0.552800 |
| 07/10/2026 | +0.0367% | 1513.936900 | 1514.493200 | +0.556300 |
| 06/10/2026 | +0.0043% | 1513.871100 | 1513.936900 | +0.065800 |
| 05/10/2026 | +0.0317% | 1513.390900 | 1513.871100 | +0.480200 |
| 02/10/2026 | +0.1365% | 1511.327000 | 1513.390900 | +2.063900 |
| 01/10/2026 | +0.0284% | 1510.897700 | 1511.327000 | +0.429300 |
| 30/09/2026 | +0.0483% | 1510.167600 | 1510.897700 | +0.730100 |
| 29/09/2026 | -0.0862% | 1511.470100 | 1510.167600 | -1.302500 |
| 28/09/2026 | -0.0408% | 1512.087400 | 1511.470100 | -0.617300 |
| 25/09/2026 | -0.1053% | 1513.679900 | 1512.087400 | -1.592500 |
| 24/09/2026 | -0.0668% | 1514.691700 | 1513.679900 | -1.011800 |
| 23/09/2026 | -0.0849% | 1515.978000 | 1514.691700 | -1.286300 |
| 21/09/2026 | +0.0468% | 1515.268000 | 1515.978000 | +0.710000 |
| 17/09/2026 | +0.0596% | 1514.365900 | 1515.268000 | +0.902100 |
| 16/09/2026 | +0.0367% | 1513.809800 | 1514.365900 | +0.556100 |
| 14/09/2026 | +0.0142% | 1513.595600 | 1513.809800 | +0.214200 |
| 11/09/2026 | -0.0343% | 1514.114600 | 1513.595600 | -0.519000 |
| 10/09/2026 | -0.0560% | 1514.962900 | 1514.114600 | -0.848300 |
| 09/09/2026 | -0.0390% | 1515.554000 | 1514.962900 | -0.591100 |
| 08/09/2026 | +0.4134% | 1509.301500 | 1515.554000 | +6.252500 |
| 07/09/2026 | +0.0633% | 1508.346600 | 1509.301500 | +0.954900 |
| 04/09/2026 | +0.0387% | 1507.762400 | 1508.346600 | +0.584200 |
| 03/09/2026 | +0.0641% | 1506.796000 | 1507.762400 | +0.966400 |
| 02/09/2026 | +0.0586% | 1505.913400 | 1506.796000 | +0.882600 |
| 01/09/2026 | +0.0165% | 1505.665100 | 1505.913400 | +0.248300 |
| 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 |
Mostrando 1 -
100
de 1092 registros