Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0335%
Máximo
0.2583%
Mínimo
-0.1429%
Total Días
100
Días +
69
Días -
31
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/03/2026 | +0.1114% | 1481.213800 | 1482.865300 | +1.651500 |
| 30/03/2026 | +0.2230% | 1477.915000 | 1481.213800 | +3.298800 |
| 27/03/2026 | +0.1009% | 1476.424100 | 1477.915000 | +1.490900 |
| 26/03/2026 | +0.1125% | 1474.764300 | 1476.424100 | +1.659800 |
| 25/03/2026 | +0.1089% | 1473.159400 | 1474.764300 | +1.604900 |
| 24/03/2026 | +0.2583% | 1469.358900 | 1473.159400 | +3.800500 |
| 23/03/2026 | -0.0008% | 1469.371300 | 1469.358900 | -0.012400 |
| 20/03/2026 | +0.0716% | 1468.319400 | 1469.371300 | +1.051900 |
| 19/03/2026 | -0.0127% | 1468.505900 | 1468.319400 | -0.186500 |
| 18/03/2026 | -0.0146% | 1468.721000 | 1468.505900 | -0.215100 |
| 17/03/2026 | -0.0265% | 1469.110000 | 1468.721000 | -0.389000 |
| 16/03/2026 | -0.0119% | 1469.285400 | 1469.110000 | -0.175400 |
| 13/03/2026 | -0.0273% | 1469.687100 | 1469.285400 | -0.401700 |
| 12/03/2026 | -0.0200% | 1469.980400 | 1469.687100 | -0.293300 |
| 10/03/2026 | -0.0984% | 1471.427100 | 1469.980400 | -1.446700 |
| 09/03/2026 | +0.1391% | 1469.381300 | 1471.427100 | +2.045800 |
| 06/03/2026 | +0.1127% | 1467.726300 | 1469.381300 | +1.655000 |
| 05/03/2026 | +0.0694% | 1466.707400 | 1467.726300 | +1.018900 |
| 04/03/2026 | +0.0745% | 1465.615200 | 1466.707400 | +1.092200 |
| 03/03/2026 | +0.0500% | 1464.882800 | 1465.615200 | +0.732400 |
| 02/03/2026 | +0.1142% | 1463.210500 | 1464.882800 | +1.672300 |
| 27/02/2026 | +0.0605% | 1462.324900 | 1463.210500 | +0.885600 |
| 26/02/2026 | +0.0641% | 1461.387200 | 1462.324900 | +0.937700 |
| 25/02/2026 | +0.0036% | 1461.334200 | 1461.387200 | +0.053000 |
| 24/02/2026 | +0.0002% | 1461.331900 | 1461.334200 | +0.002300 |
| 23/02/2026 | +0.0422% | 1460.714800 | 1461.331900 | +0.617100 |
| 20/02/2026 | +0.0118% | 1460.542700 | 1460.714800 | +0.172100 |
| 19/02/2026 | +0.0061% | 1460.453400 | 1460.542700 | +0.089300 |
| 18/02/2026 | +0.0442% | 1459.807900 | 1460.453400 | +0.645500 |
| 17/02/2026 | +0.0601% | 1458.930300 | 1459.807900 | +0.877600 |
| 13/02/2026 | +0.0307% | 1458.482000 | 1458.930300 | +0.448300 |
| 12/02/2026 | -0.0132% | 1458.674100 | 1458.482000 | -0.192100 |
| 11/02/2026 | +0.0800% | 1457.507700 | 1458.674100 | +1.166400 |
| 10/02/2026 | +0.1243% | 1455.697300 | 1457.507700 | +1.810400 |
| 06/02/2026 | -0.1336% | 1457.643300 | 1455.697300 | -1.946000 |
| 05/02/2026 | +0.0425% | 1457.024400 | 1457.643300 | +0.618900 |
| 04/02/2026 | +0.0067% | 1456.926800 | 1457.024400 | +0.097600 |
| 03/02/2026 | +0.0355% | 1456.410400 | 1456.926800 | +0.516400 |
| 30/01/2026 | +0.0634% | 1455.488000 | 1456.410400 | +0.922400 |
| 29/01/2026 | +0.0561% | 1454.671500 | 1455.488000 | +0.816500 |
| 28/01/2026 | +0.0696% | 1453.658900 | 1454.671500 | +1.012600 |
| 27/01/2026 | +0.0345% | 1453.157800 | 1453.658900 | +0.501100 |
| 26/01/2026 | -0.0262% | 1453.538700 | 1453.157800 | -0.380900 |
| 23/01/2026 | -0.0259% | 1453.914800 | 1453.538700 | -0.376100 |
| 22/01/2026 | +0.0147% | 1453.701100 | 1453.914800 | +0.213700 |
| 21/01/2026 | -0.0209% | 1454.005500 | 1453.701100 | -0.304400 |
| 20/01/2026 | -0.0053% | 1454.082400 | 1454.005500 | -0.076900 |
| 19/01/2026 | +0.0483% | 1453.379700 | 1454.082400 | +0.702700 |
| 16/01/2026 | +0.0425% | 1452.762700 | 1453.379700 | +0.617000 |
| 15/01/2026 | +0.0456% | 1452.100000 | 1452.762700 | +0.662700 |
| 14/01/2026 | +0.0864% | 1450.846400 | 1452.100000 | +1.253600 |
| 13/01/2026 | -0.0428% | 1451.466800 | 1450.846400 | -0.620400 |
| 12/01/2026 | +0.0105% | 1451.313900 | 1451.466800 | +0.152900 |
| 09/01/2026 | +0.0098% | 1451.172200 | 1451.313900 | +0.141700 |
| 08/01/2026 | -0.0015% | 1451.193300 | 1451.172200 | -0.021100 |
| 07/01/2026 | -0.0060% | 1451.280900 | 1451.193300 | -0.087600 |
| 06/01/2026 | -0.0540% | 1452.064700 | 1451.280900 | -0.783800 |
| 05/01/2026 | +0.1412% | 1450.015200 | 1452.064700 | +2.049500 |
| 02/01/2026 | +0.0060% | 1449.928800 | 1450.015200 | +0.086400 |
| 31/12/2025 | +0.0408% | 1449.337800 | 1449.928800 | +0.591000 |
| 29/12/2025 | +0.0531% | 1448.569100 | 1449.337800 | +0.768700 |
| 26/12/2025 | +0.0791% | 1447.424200 | 1448.569100 | +1.144900 |
| 23/12/2025 | +0.0009% | 1447.411000 | 1447.424200 | +0.013200 |
| 22/12/2025 | -0.0731% | 1448.469800 | 1447.411000 | -1.058800 |
| 19/12/2025 | -0.0011% | 1448.486100 | 1448.469800 | -0.016300 |
| 18/12/2025 | -0.0069% | 1448.585400 | 1448.486100 | -0.099300 |
| 17/12/2025 | +0.0464% | 1447.913100 | 1448.585400 | +0.672300 |
| 16/12/2025 | +0.0336% | 1447.427300 | 1447.913100 | +0.485800 |
| 15/12/2025 | +0.0020% | 1447.398000 | 1447.427300 | +0.029300 |
| 11/12/2025 | +0.0209% | 1447.095100 | 1447.398000 | +0.302900 |
| 10/12/2025 | -0.0122% | 1447.272100 | 1447.095100 | -0.177000 |
Mostrando 101 -
200
de 1092 registros