Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0299%
Máximo
0.2606%
Mínimo
-0.1405%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1032 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | -0.0190% | 1375.467100 | 1375.206300 | -0.260800 |
| 14/07/2026 | +0.0351% | 1374.984000 | 1375.467100 | +0.483100 |
| 13/07/2026 | +0.0067% | 1374.892400 | 1374.984000 | +0.091600 |
| 10/07/2026 | +0.0023% | 1374.861300 | 1374.892400 | +0.031100 |
| 09/07/2026 | +0.0598% | 1374.039400 | 1374.861300 | +0.821900 |
| 08/07/2026 | +0.2042% | 1371.236800 | 1374.039400 | +2.802600 |
| 07/07/2026 | -0.0097% | 1371.370000 | 1371.236800 | -0.133200 |
| 06/07/2026 | +0.0850% | 1370.205500 | 1371.370000 | +1.164500 |
| 03/07/2026 | +0.0347% | 1369.730400 | 1370.205500 | +0.475100 |
| 02/07/2026 | -0.0237% | 1370.055100 | 1369.730400 | -0.324700 |
| 01/07/2026 | +0.0501% | 1369.368600 | 1370.055100 | +0.686500 |
| 30/06/2026 | +0.0974% | 1368.035500 | 1369.368600 | +1.333100 |
| 26/06/2026 | -0.0111% | 1368.188000 | 1368.035500 | -0.152500 |
| 25/06/2026 | +0.0227% | 1367.877800 | 1368.188000 | +0.310200 |
| 24/06/2026 | +0.0153% | 1367.668100 | 1367.877800 | +0.209700 |
| 23/06/2026 | +0.0393% | 1367.130700 | 1367.668100 | +0.537400 |
| 22/06/2026 | -0.0961% | 1368.445100 | 1367.130700 | -1.314400 |
| 19/06/2026 | -0.0384% | 1368.971300 | 1368.445100 | -0.526200 |
| 18/06/2026 | -0.0159% | 1369.188300 | 1368.971300 | -0.217000 |
| 17/06/2026 | +0.0796% | 1368.098300 | 1369.188300 | +1.090000 |
| 16/06/2026 | -0.0669% | 1369.013700 | 1368.098300 | -0.915400 |
| 15/06/2026 | -0.0007% | 1369.023400 | 1369.013700 | -0.009700 |
| 12/06/2026 | -0.0237% | 1369.347300 | 1369.023400 | -0.323900 |
| 11/06/2026 | +0.0144% | 1369.150400 | 1369.347300 | +0.196900 |
| 09/06/2026 | -0.1044% | 1371.400800 | 1369.969200 | -1.431600 |
| 08/06/2026 | -0.0080% | 1371.509900 | 1371.400800 | -0.109100 |
| 05/06/2026 | -0.0265% | 1371.873100 | 1371.509900 | -0.363200 |
| 04/06/2026 | +0.0614% | 1371.030700 | 1371.873100 | +0.842400 |
| 03/06/2026 | -0.0199% | 1371.303200 | 1371.030700 | -0.272500 |
| 02/06/2026 | -0.0019% | 1371.329500 | 1371.303200 | -0.026300 |
| 01/06/2026 | +0.0518% | 1370.619400 | 1371.329500 | +0.710100 |
| 29/05/2026 | +0.0253% | 1370.272200 | 1370.619400 | +0.347200 |
| 28/05/2026 | -0.0020% | 1370.300000 | 1370.272200 | -0.027800 |
| 27/05/2026 | -0.0351% | 1370.781400 | 1370.300000 | -0.481400 |
| 26/05/2026 | -0.0979% | 1372.124200 | 1370.781400 | -1.342800 |
| 25/05/2026 | -0.0065% | 1372.212900 | 1372.124200 | -0.088700 |
| 22/05/2026 | -0.0048% | 1372.278800 | 1372.212900 | -0.065900 |
| 20/05/2026 | -0.0301% | 1372.692600 | 1372.278800 | -0.413800 |
| 19/05/2026 | -0.0977% | 1374.034200 | 1372.692600 | -1.341600 |
| 18/05/2026 | +0.0507% | 1373.338400 | 1374.034200 | +0.695800 |
| 15/05/2026 | -0.0202% | 1373.616100 | 1373.338400 | -0.277700 |
| 14/05/2026 | -0.0015% | 1373.636400 | 1373.616100 | -0.020300 |
| 13/05/2026 | +0.0175% | 1373.396200 | 1373.636400 | +0.240200 |
| 12/05/2026 | +0.0057% | 1373.317300 | 1373.396200 | +0.078900 |
| 11/05/2026 | +0.0438% | 1372.716500 | 1373.317300 | +0.600800 |
| 08/05/2026 | -0.0509% | 1373.414900 | 1372.716500 | -0.698400 |
| 07/05/2026 | -0.0026% | 1373.451200 | 1373.414900 | -0.036300 |
| 06/05/2026 | +0.0747% | 1372.425100 | 1373.451200 | +1.026100 |
| 05/05/2026 | +0.0544% | 1371.678600 | 1372.425100 | +0.746500 |
| 04/05/2026 | +0.1036% | 1370.258600 | 1371.678600 | +1.420000 |
| 30/04/2026 | +0.0356% | 1369.771000 | 1370.258600 | +0.487600 |
| 29/04/2026 | +0.0603% | 1368.945000 | 1369.771000 | +0.826000 |
| 28/04/2026 | +0.0218% | 1368.646900 | 1368.945000 | +0.298100 |
| 27/04/2026 | +0.0435% | 1368.051100 | 1368.646900 | +0.595800 |
| 24/04/2026 | +0.0428% | 1367.465500 | 1368.051100 | +0.585600 |
| 23/04/2026 | +0.0624% | 1366.612200 | 1367.465500 | +0.853300 |
| 22/04/2026 | +0.0941% | 1365.326700 | 1366.612200 | +1.285500 |
| 21/04/2026 | +0.0059% | 1365.246100 | 1365.326700 | +0.080600 |
| 20/04/2026 | -0.0239% | 1365.572700 | 1365.246100 | -0.326600 |
| 17/04/2026 | -0.1405% | 1365.757700 | 1363.839500 | -1.918200 |
| 16/04/2026 | +0.0135% | 1365.572700 | 1365.757700 | +0.185000 |
| 15/04/2026 | -0.0216% | 1365.868000 | 1365.572700 | -0.295300 |
| 14/04/2026 | +0.2451% | 1362.524400 | 1365.868000 | +3.343600 |
| 10/04/2026 | -0.0088% | 1362.644100 | 1362.524400 | -0.119700 |
| 09/04/2026 | -0.0871% | 1363.831300 | 1362.644100 | -1.187200 |
| 07/04/2026 | +0.1545% | 1361.726100 | 1363.831300 | +2.105200 |
| 06/04/2026 | +0.2517% | 1358.303600 | 1361.726100 | +3.422500 |
| 02/04/2026 | +0.0086% | 1358.186600 | 1358.303600 | +0.117000 |
| 01/04/2026 | +0.0489% | 1357.523100 | 1358.186600 | +0.663500 |
| 31/03/2026 | +0.1137% | 1355.980000 | 1357.523100 | +1.543100 |
| 30/03/2026 | +0.2299% | 1352.866600 | 1355.980000 | +3.113400 |
| 27/03/2026 | +0.1032% | 1351.470700 | 1352.866600 | +1.395900 |
| 26/03/2026 | +0.1148% | 1349.920300 | 1351.470700 | +1.550400 |
| 25/03/2026 | +0.1112% | 1348.420200 | 1349.920300 | +1.500100 |
| 24/03/2026 | +0.2606% | 1344.910600 | 1348.420200 | +3.509600 |
| 23/03/2026 | +0.0061% | 1344.829100 | 1344.910600 | +0.081500 |
| 20/03/2026 | +0.0739% | 1343.835400 | 1344.829100 | +0.993700 |
| 19/03/2026 | -0.0104% | 1343.975200 | 1343.835400 | -0.139800 |
| 18/03/2026 | -0.0123% | 1344.141100 | 1343.975200 | -0.165900 |
| 17/03/2026 | -0.0242% | 1344.466100 | 1344.141100 | -0.325000 |
| 16/03/2026 | -0.0050% | 1344.533800 | 1344.466100 | -0.067700 |
| 13/03/2026 | -0.0250% | 1344.870500 | 1344.533800 | -0.336700 |
| 12/03/2026 | -0.0154% | 1345.077000 | 1344.870500 | -0.206500 |
| 10/03/2026 | -0.0961% | 1346.369800 | 1345.077000 | -1.292800 |
| 09/03/2026 | +0.1460% | 1344.405100 | 1346.369800 | +1.964700 |
| 06/03/2026 | +0.1150% | 1342.860000 | 1344.405100 | +1.545100 |
| 05/03/2026 | +0.0717% | 1341.896900 | 1342.860000 | +0.963100 |
| 04/03/2026 | +0.0768% | 1340.866800 | 1341.896900 | +1.030100 |
| 03/03/2026 | +0.0523% | 1340.165900 | 1340.866800 | +0.700900 |
| 02/03/2026 | +0.1211% | 1338.543600 | 1340.165900 | +1.622300 |
| 27/02/2026 | +0.0628% | 1337.702600 | 1338.543600 | +0.841000 |
| 26/02/2026 | +0.0664% | 1336.814000 | 1337.702600 | +0.888600 |
| 25/02/2026 | +0.0059% | 1336.734800 | 1336.814000 | +0.079200 |
| 24/02/2026 | +0.0025% | 1336.701900 | 1336.734800 | +0.032900 |
| 23/02/2026 | +0.0491% | 1336.045200 | 1336.701900 | +0.656700 |
| 20/02/2026 | +0.0141% | 1335.857000 | 1336.045200 | +0.188200 |
| 19/02/2026 | +0.0084% | 1335.744500 | 1335.857000 | +0.112500 |
| 18/02/2026 | +0.0465% | 1335.123400 | 1335.744500 | +0.621100 |
| 17/02/2026 | +0.0693% | 1334.198000 | 1335.123400 | +0.925400 |
| 13/02/2026 | +0.0330% | 1333.757300 | 1334.198000 | +0.440700 |
Mostrando 1 -
100
de 1032 registros