Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0202%
Máximo
0.2464%
Mínimo
-0.0794%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/04/2025 | +0.0371% | 1410.016000 | 1410.539100 | +0.523100 |
| 09/04/2025 | -0.0723% | 1411.036000 | 1410.016000 | -1.020000 |
| 08/04/2025 | +0.0258% | 1410.672700 | 1411.036000 | +0.363300 |
| 07/04/2025 | +0.0668% | 1409.730700 | 1410.672700 | +0.942000 |
| 04/04/2025 | +0.2464% | 1406.261200 | 1409.730700 | +3.469500 |
| 03/04/2025 | +0.1500% | 1404.153500 | 1406.261200 | +2.107700 |
| 02/04/2025 | +0.1481% | 1402.075300 | 1404.153500 | +2.078200 |
| 01/04/2025 | +0.0989% | 1400.688900 | 1402.075300 | +1.386400 |
| 31/03/2025 | +0.0771% | 1399.609100 | 1400.688900 | +1.079800 |
| 28/03/2025 | +0.0545% | 1398.846900 | 1399.609100 | +0.762200 |
| 27/03/2025 | +0.0363% | 1398.338600 | 1398.846900 | +0.508300 |
| 26/03/2025 | +0.0806% | 1397.212100 | 1398.338600 | +1.126500 |
| 25/03/2025 | +0.0320% | 1396.764400 | 1397.212100 | +0.447700 |
| 24/03/2025 | -0.0518% | 1397.488200 | 1396.764400 | -0.723800 |
| 21/03/2025 | +0.0338% | 1397.016100 | 1397.488200 | +0.472100 |
| 20/03/2025 | +0.0483% | 1396.341900 | 1397.016100 | +0.674200 |
| 19/03/2025 | -0.0052% | 1396.414400 | 1396.341900 | -0.072500 |
| 18/03/2025 | -0.0264% | 1396.783100 | 1396.414400 | -0.368700 |
| 17/03/2025 | -0.0070% | 1396.880700 | 1396.783100 | -0.097600 |
| 14/03/2025 | +0.0442% | 1396.263300 | 1396.880700 | +0.617400 |
| 13/03/2025 | -0.0604% | 1397.106600 | 1396.263300 | -0.843300 |
| 12/03/2025 | -0.0560% | 1397.888500 | 1397.106600 | -0.781900 |
| 11/03/2025 | +0.0675% | 1396.944600 | 1397.888500 | +0.943900 |
| 10/03/2025 | +0.0623% | 1396.074700 | 1396.944600 | +0.869900 |
| 07/03/2025 | +0.1123% | 1394.507900 | 1396.074700 | +1.566800 |
| 06/03/2025 | -0.0594% | 1395.337100 | 1394.507900 | -0.829200 |
| 05/03/2025 | +0.0065% | 1395.246400 | 1395.337100 | +0.090700 |
| 04/03/2025 | +0.0720% | 1394.241500 | 1395.246400 | +1.004900 |
| 03/03/2025 | +0.1193% | 1392.578600 | 1394.241500 | +1.662900 |
| 28/02/2025 | +0.0823% | 1391.433500 | 1392.578600 | +1.145100 |
| 27/02/2025 | +0.0668% | 1390.504000 | 1391.433500 | +0.929500 |
| 26/02/2025 | +0.0596% | 1389.676000 | 1390.504000 | +0.828000 |
| 25/02/2025 | +0.0543% | 1388.921200 | 1389.676000 | +0.754800 |
| 24/02/2025 | -0.0051% | 1388.992400 | 1388.921200 | -0.071200 |
| 21/02/2025 | +0.0065% | 1388.902600 | 1388.992400 | +0.089800 |
| 20/02/2025 | +0.0139% | 1388.709100 | 1388.902600 | +0.193500 |
| 19/02/2025 | -0.0123% | 1388.880600 | 1388.709100 | -0.171500 |
| 18/02/2025 | +0.0501% | 1388.184900 | 1388.880600 | +0.695700 |
| 17/02/2025 | +0.1008% | 1386.787000 | 1388.184900 | +1.397900 |
| 14/02/2025 | -0.0023% | 1386.818900 | 1386.787000 | -0.031900 |
Mostrando 301 -
400
de 1092 registros