Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0189%
Máximo
0.2091%
Mínimo
-0.1423%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1032 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 09/07/2025 | -0.0348% | 1415.650700 | 1415.158100 | -0.492600 |
| 08/07/2025 | +0.0211% | 1415.351500 | 1415.650700 | +0.299200 |
| 07/07/2025 | -0.0576% | 1416.167300 | 1415.351500 | -0.815800 |
| 04/07/2025 | +0.0020% | 1416.138800 | 1416.167300 | +0.028500 |
| 03/07/2025 | -0.0557% | 1416.927400 | 1416.138800 | -0.788600 |
| 02/07/2025 | +0.0037% | 1416.875200 | 1416.927400 | +0.052200 |
| 01/07/2025 | -0.0128% | 1417.056900 | 1416.875200 | -0.181700 |
| 30/06/2025 | +0.0128% | 1416.876200 | 1417.056900 | +0.180700 |
| 27/06/2025 | -0.0573% | 1417.688000 | 1416.876200 | -0.811800 |
| 26/06/2025 | -0.0096% | 1417.823500 | 1417.688000 | -0.135500 |
| 25/06/2025 | +0.0021% | 1417.794000 | 1417.823500 | +0.029500 |
| 24/06/2025 | +0.0206% | 1417.501800 | 1417.794000 | +0.292200 |
| 23/06/2025 | +0.0279% | 1417.106900 | 1417.501800 | +0.394900 |
| 19/06/2025 | -0.0036% | 1417.157900 | 1417.106900 | -0.051000 |
| 18/06/2025 | +0.0153% | 1416.941100 | 1417.157900 | +0.216800 |
| 17/06/2025 | +0.0627% | 1416.052900 | 1416.941100 | +0.888200 |
| 16/06/2025 | -0.0111% | 1416.209500 | 1416.052900 | -0.156600 |
| 13/06/2025 | -0.0089% | 1416.335400 | 1416.209500 | -0.125900 |
| 12/06/2025 | +0.0192% | 1416.064100 | 1416.335400 | +0.271300 |
| 11/06/2025 | -0.0004% | 1416.069700 | 1416.064100 | -0.005600 |
| 10/06/2025 | -0.0731% | 1417.105000 | 1416.069700 | -1.035300 |
| 09/06/2025 | +0.1559% | 1414.897500 | 1417.105000 | +2.207500 |
| 06/06/2025 | +0.0242% | 1414.555400 | 1414.897500 | +0.342100 |
| 05/06/2025 | +0.0280% | 1414.159400 | 1414.555400 | +0.396000 |
| 04/06/2025 | +0.0366% | 1413.641600 | 1414.159400 | +0.517800 |
| 03/06/2025 | +0.0138% | 1413.446700 | 1413.641600 | +0.194900 |
| 02/06/2025 | +0.0496% | 1412.745700 | 1413.446700 | +0.701000 |
| 30/05/2025 | +0.0859% | 1411.533100 | 1412.745700 | +1.212600 |
| 29/05/2025 | +0.0245% | 1411.187400 | 1411.533100 | +0.345700 |
| 28/05/2025 | -0.0004% | 1411.193500 | 1411.187400 | -0.006100 |
| 27/05/2025 | -0.0148% | 1411.401900 | 1411.193500 | -0.208400 |
| 26/05/2025 | -0.0214% | 1411.703300 | 1411.401900 | -0.301400 |
| 23/05/2025 | +0.0609% | 1410.843300 | 1411.703300 | +0.860000 |
| 22/05/2025 | -0.0520% | 1411.577400 | 1410.843300 | -0.734100 |
| 20/05/2025 | -0.0387% | 1412.123700 | 1411.577400 | -0.546300 |
| 19/05/2025 | -0.0009% | 1412.136600 | 1412.123700 | -0.012900 |
| 16/05/2025 | +0.0259% | 1411.770900 | 1412.136600 | +0.365700 |
| 15/05/2025 | +0.0162% | 1411.542800 | 1411.770900 | +0.228100 |
| 14/05/2025 | -0.0352% | 1412.039200 | 1411.542800 | -0.496400 |
| 13/05/2025 | -0.0486% | 1412.725600 | 1412.039200 | -0.686400 |
| 12/05/2025 | -0.0537% | 1413.485000 | 1412.725600 | -0.759400 |
| 09/05/2025 | -0.0392% | 1414.038500 | 1413.485000 | -0.553500 |
| 08/05/2025 | +0.0102% | 1413.894700 | 1414.038500 | +0.143800 |
| 07/05/2025 | +0.0169% | 1413.656300 | 1413.894700 | +0.238400 |
| 06/05/2025 | -0.0208% | 1413.949700 | 1413.656300 | -0.293400 |
| 05/05/2025 | +0.0365% | 1413.434400 | 1413.949700 | +0.515300 |
| 02/05/2025 | +0.0350% | 1412.939600 | 1413.434400 | +0.494800 |
| 30/04/2025 | +0.0327% | 1412.477100 | 1412.939600 | +0.462500 |
| 29/04/2025 | +0.0407% | 1411.902200 | 1412.477100 | +0.574900 |
| 28/04/2025 | +0.0759% | 1410.831500 | 1411.902200 | +1.070700 |
| 25/04/2025 | +0.0327% | 1410.370300 | 1410.831500 | +0.461200 |
| 24/04/2025 | +0.0200% | 1410.088700 | 1410.370300 | +0.281600 |
| 23/04/2025 | +0.0190% | 1409.821400 | 1410.088700 | +0.267300 |
| 22/04/2025 | -0.0439% | 1410.441000 | 1409.821400 | -0.619600 |
| 21/04/2025 | -0.0004% | 1410.446000 | 1410.441000 | -0.005000 |
| 17/04/2025 | -0.0173% | 1410.690100 | 1410.446000 | -0.244100 |
| 16/04/2025 | +0.0149% | 1410.480000 | 1410.690100 | +0.210100 |
| 15/04/2025 | -0.0158% | 1410.702700 | 1410.480000 | -0.222700 |
| 14/04/2025 | +0.0910% | 1409.420000 | 1410.702700 | +1.282700 |
| 11/04/2025 | -0.0794% | 1410.539100 | 1409.420000 | -1.119100 |
Mostrando 201 -
300
de 1032 registros