Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0224%
Máximo
0.2091%
Mínimo
-0.1423%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/12/2025 | -0.0299% | 1447.704700 | 1447.272100 | -0.432600 |
| 05/12/2025 | -0.0060% | 1447.791400 | 1447.704700 | -0.086700 |
| 04/12/2025 | -0.0096% | 1447.930100 | 1447.791400 | -0.138700 |
| 03/12/2025 | +0.0596% | 1447.068100 | 1447.930100 | +0.862000 |
| 02/12/2025 | -0.0445% | 1447.712600 | 1447.068100 | -0.644500 |
| 01/12/2025 | -0.0299% | 1448.145200 | 1447.712600 | -0.432600 |
| 28/11/2025 | -0.0346% | 1448.647000 | 1448.145200 | -0.501800 |
| 27/11/2025 | -0.0246% | 1449.002800 | 1448.647000 | -0.355800 |
| 26/11/2025 | -0.0419% | 1449.610200 | 1449.002800 | -0.607400 |
| 25/11/2025 | -0.0068% | 1449.708900 | 1449.610200 | -0.098700 |
| 24/11/2025 | -0.0203% | 1450.003700 | 1449.708900 | -0.294800 |
| 21/11/2025 | +0.0746% | 1448.921900 | 1450.003700 | +1.081800 |
| 20/11/2025 | +0.0112% | 1448.760300 | 1448.921900 | +0.161600 |
| 19/11/2025 | +0.0159% | 1448.529400 | 1448.760300 | +0.230900 |
| 18/11/2025 | +0.0105% | 1448.377100 | 1448.529400 | +0.152300 |
| 17/11/2025 | +0.1096% | 1446.791100 | 1448.377100 | +1.586000 |
| 14/11/2025 | +0.0446% | 1446.145600 | 1446.791100 | +0.645500 |
| 13/11/2025 | -0.0104% | 1446.296100 | 1446.145600 | -0.150500 |
| 12/11/2025 | -0.0508% | 1447.031200 | 1446.296100 | -0.735100 |
| 11/11/2025 | -0.0215% | 1447.341900 | 1447.031200 | -0.310700 |
| 10/11/2025 | +0.0200% | 1447.051900 | 1447.341900 | +0.290000 |
| 07/11/2025 | +0.0561% | 1446.240800 | 1447.051900 | +0.811100 |
| 06/11/2025 | +0.0426% | 1445.625300 | 1446.240800 | +0.615500 |
| 05/11/2025 | -0.0181% | 1445.887500 | 1445.625300 | -0.262200 |
| 04/11/2025 | +0.0458% | 1445.224900 | 1445.887500 | +0.662600 |
| 03/11/2025 | +0.0268% | 1444.837700 | 1445.224900 | +0.387200 |
| 30/10/2025 | -0.0273% | 1445.232500 | 1444.837700 | -0.394800 |
| 29/10/2025 | +0.0039% | 1445.176500 | 1445.232500 | +0.056000 |
| 28/10/2025 | -0.0382% | 1445.728300 | 1445.176500 | -0.551800 |
| 27/10/2025 | +0.0525% | 1444.969300 | 1445.728300 | +0.759000 |
| 24/10/2025 | -0.0012% | 1444.986000 | 1444.969300 | -0.016700 |
| 23/10/2025 | +0.0152% | 1444.766500 | 1444.986000 | +0.219500 |
| 22/10/2025 | +0.0043% | 1444.704400 | 1444.766500 | +0.062100 |
| 21/10/2025 | +0.0522% | 1443.950800 | 1444.704400 | +0.753600 |
| 20/10/2025 | +0.0156% | 1443.726200 | 1443.950800 | +0.224600 |
| 17/10/2025 | -0.0348% | 1444.228200 | 1443.726200 | -0.502000 |
| 16/10/2025 | +0.0413% | 1443.631200 | 1444.228200 | +0.597000 |
| 15/10/2025 | -0.0488% | 1444.335600 | 1443.631200 | -0.704400 |
| 14/10/2025 | +0.0614% | 1443.448600 | 1444.335600 | +0.887000 |
| 13/10/2025 | +0.0235% | 1443.109600 | 1443.448600 | +0.339000 |
| 10/10/2025 | +0.0607% | 1442.233900 | 1443.109600 | +0.875700 |
| 09/10/2025 | -0.0956% | 1443.613800 | 1442.233900 | -1.379900 |
| 08/10/2025 | +0.1020% | 1442.142700 | 1443.613800 | +1.471100 |
| 07/10/2025 | +0.0272% | 1441.749800 | 1442.142700 | +0.392900 |
| 06/10/2025 | -0.0016% | 1441.773500 | 1441.749800 | -0.023700 |
| 03/10/2025 | +0.0197% | 1441.488900 | 1441.773500 | +0.284600 |
| 02/10/2025 | -0.0464% | 1442.157600 | 1441.488900 | -0.668700 |
| 01/10/2025 | +0.0287% | 1441.743700 | 1442.157600 | +0.413900 |
| 30/09/2025 | +0.1188% | 1440.031600 | 1441.743700 | +1.712100 |
| 29/09/2025 | +0.0526% | 1439.274000 | 1440.031600 | +0.757600 |
| 26/09/2025 | +0.0780% | 1438.151300 | 1439.274000 | +1.122700 |
| 25/09/2025 | -0.0374% | 1438.689200 | 1438.151300 | -0.537900 |
| 24/09/2025 | -0.0502% | 1439.411300 | 1438.689200 | -0.722100 |
| 23/09/2025 | +0.0140% | 1439.210500 | 1439.411300 | +0.200800 |
| 22/09/2025 | +0.1012% | 1437.754700 | 1439.210500 | +1.455800 |
| 16/09/2025 | +0.0163% | 1437.519900 | 1437.754700 | +0.234800 |
| 15/09/2025 | +0.0343% | 1437.026900 | 1437.519900 | +0.493000 |
| 12/09/2025 | -0.0291% | 1437.445500 | 1437.026900 | -0.418600 |
| 11/09/2025 | +0.0526% | 1436.690100 | 1437.445500 | +0.755400 |
| 10/09/2025 | -0.0568% | 1437.506900 | 1436.690100 | -0.816800 |
| 09/09/2025 | -0.0328% | 1437.977900 | 1437.506900 | -0.471000 |
| 08/09/2025 | +0.0936% | 1436.633100 | 1437.977900 | +1.344800 |
| 05/09/2025 | +0.0618% | 1435.746100 | 1436.633100 | +0.887000 |
| 04/09/2025 | +0.0530% | 1434.984800 | 1435.746100 | +0.761300 |
| 03/09/2025 | +0.0564% | 1434.176400 | 1434.984800 | +0.808400 |
| 02/09/2025 | +0.0287% | 1433.765000 | 1434.176400 | +0.411400 |
| 01/09/2025 | +0.0612% | 1432.888500 | 1433.765000 | +0.876500 |
| 29/08/2025 | -0.0160% | 1433.117100 | 1432.888500 | -0.228600 |
| 28/08/2025 | -0.0247% | 1433.471500 | 1433.117100 | -0.354400 |
| 27/08/2025 | +0.0792% | 1432.337100 | 1433.471500 | +1.134400 |
| 26/08/2025 | -0.0201% | 1432.625200 | 1432.337100 | -0.288100 |
| 25/08/2025 | +0.2091% | 1429.632700 | 1432.625200 | +2.992500 |
| 21/08/2025 | -0.0319% | 1430.089000 | 1429.632700 | -0.456300 |
| 20/08/2025 | -0.1423% | 1432.124800 | 1430.089000 | -2.035800 |
| 19/08/2025 | -0.0780% | 1433.242600 | 1432.124800 | -1.117800 |
| 18/08/2025 | -0.0192% | 1433.517600 | 1433.242600 | -0.275000 |
| 13/08/2025 | +0.0125% | 1433.337800 | 1433.517600 | +0.179800 |
| 12/08/2025 | +0.0426% | 1432.727600 | 1433.337800 | +0.610200 |
| 11/08/2025 | +0.1949% | 1429.937700 | 1432.727600 | +2.789900 |
| 08/08/2025 | +0.0567% | 1429.126500 | 1429.937700 | +0.811200 |
| 07/08/2025 | +0.0827% | 1427.944400 | 1429.126500 | +1.182100 |
| 06/08/2025 | +0.0444% | 1427.310300 | 1427.944400 | +0.634100 |
| 05/08/2025 | +0.0765% | 1426.219300 | 1427.310300 | +1.091000 |
| 04/08/2025 | +0.0958% | 1424.853100 | 1426.219300 | +1.366200 |
| 01/08/2025 | +0.0501% | 1424.140000 | 1424.853100 | +0.713100 |
| 31/07/2025 | +0.0557% | 1423.347000 | 1424.140000 | +0.793000 |
| 30/07/2025 | +0.1054% | 1421.847000 | 1423.347000 | +1.500000 |
| 29/07/2025 | +0.1124% | 1420.250100 | 1421.847000 | +1.596900 |
| 28/07/2025 | +0.0805% | 1419.107300 | 1420.250100 | +1.142800 |
| 25/07/2025 | +0.0075% | 1419.000500 | 1419.107300 | +0.106800 |
| 24/07/2025 | +0.0546% | 1418.226500 | 1419.000500 | +0.774000 |
| 23/07/2025 | +0.0167% | 1417.989400 | 1418.226500 | +0.237100 |
| 22/07/2025 | +0.1601% | 1415.721300 | 1417.989400 | +2.268100 |
| 21/07/2025 | +0.0689% | 1414.745800 | 1415.721300 | +0.975500 |
| 18/07/2025 | +0.0419% | 1414.152500 | 1414.745800 | +0.593300 |
| 17/07/2025 | +0.0269% | 1413.772700 | 1414.152500 | +0.379800 |
| 15/07/2025 | -0.0046% | 1413.837900 | 1413.772700 | -0.065200 |
| 14/07/2025 | -0.0351% | 1414.334100 | 1413.837900 | -0.496200 |
| 11/07/2025 | -0.0255% | 1414.695200 | 1414.334100 | -0.361100 |
| 10/07/2025 | -0.0327% | 1415.158100 | 1414.695200 | -0.462900 |
Mostrando 201 -
300
de 1092 registros