Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0175%
Máximo
0.4157%
Mínimo
-0.1044%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.1010% | 1395.281100 | 1396.691000 | +1.409900 |
| 14/10/2026 | +0.0107% | 1395.131700 | 1395.281100 | +0.149400 |
| 13/10/2026 | +0.1153% | 1393.523400 | 1395.131700 | +1.608300 |
| 09/10/2026 | +0.0308% | 1393.093700 | 1393.523400 | +0.429700 |
| 08/10/2026 | +0.0388% | 1392.553400 | 1393.093700 | +0.540300 |
| 07/10/2026 | +0.0390% | 1392.009800 | 1392.553400 | +0.543600 |
| 06/10/2026 | +0.0066% | 1391.917300 | 1392.009800 | +0.092500 |
| 05/10/2026 | +0.0386% | 1391.379800 | 1391.917300 | +0.537500 |
| 02/10/2026 | +0.1388% | 1389.450300 | 1391.379800 | +1.929500 |
| 01/10/2026 | +0.0307% | 1389.023600 | 1389.450300 | +0.426700 |
| 30/09/2026 | +0.0506% | 1388.320400 | 1389.023600 | +0.703200 |
| 29/09/2026 | -0.0839% | 1389.485900 | 1388.320400 | -1.165500 |
| 28/09/2026 | -0.0339% | 1389.957400 | 1389.485900 | -0.471500 |
| 25/09/2026 | -0.1030% | 1391.389300 | 1389.957400 | -1.431900 |
| 24/09/2026 | -0.0645% | 1392.287300 | 1391.389300 | -0.898000 |
| 23/09/2026 | -0.0803% | 1393.405500 | 1392.287300 | -1.118200 |
| 21/09/2026 | +0.0561% | 1392.624700 | 1393.405500 | +0.780800 |
| 17/09/2026 | +0.0619% | 1391.763600 | 1392.624700 | +0.861100 |
| 16/09/2026 | +0.0413% | 1391.188600 | 1391.763600 | +0.575000 |
| 14/09/2026 | +0.0211% | 1390.895600 | 1391.188600 | +0.293000 |
| 11/09/2026 | -0.0320% | 1391.340500 | 1390.895600 | -0.444900 |
| 10/09/2026 | -0.0537% | 1392.088000 | 1391.340500 | -0.747500 |
| 09/09/2026 | -0.0367% | 1392.599100 | 1392.088000 | -0.511100 |
| 08/09/2026 | +0.4157% | 1386.821900 | 1392.599100 | +5.777200 |
| 07/09/2026 | +0.0702% | 1385.848800 | 1386.821900 | +0.973100 |
| 04/09/2026 | +0.0410% | 1385.280200 | 1385.848800 | +0.568600 |
| 03/09/2026 | +0.0664% | 1384.360500 | 1385.280200 | +0.919700 |
| 02/09/2026 | +0.0609% | 1383.517700 | 1384.360500 | +0.842800 |
| 01/09/2026 | +0.0188% | 1383.257800 | 1383.517700 | +0.259900 |
| 31/08/2026 | +0.0716% | 1382.267100 | 1383.257800 | +0.990700 |
| 28/08/2026 | +0.0032% | 1382.223300 | 1382.267100 | +0.043800 |
| 27/08/2026 | +0.0045% | 1382.161300 | 1382.223300 | +0.062000 |
| 26/08/2026 | +0.0102% | 1382.019900 | 1382.161300 | +0.141400 |
| 25/08/2026 | +0.0379% | 1381.496700 | 1382.019900 | +0.523200 |
| 24/08/2026 | +0.0568% | 1380.712600 | 1381.496700 | +0.784100 |
| 21/08/2026 | +0.0023% | 1380.680900 | 1380.712600 | +0.031700 |
| 20/08/2026 | +0.0037% | 1380.630300 | 1380.680900 | +0.050600 |
| 19/08/2026 | +0.0468% | 1379.984200 | 1380.630300 | +0.646100 |
| 18/08/2026 | +0.0303% | 1379.566700 | 1379.984200 | +0.417500 |
| 17/08/2026 | +0.0183% | 1379.314900 | 1379.566700 | +0.251800 |
| 14/08/2026 | +0.0143% | 1379.118000 | 1379.314900 | +0.196900 |
| 13/08/2026 | +0.0447% | 1378.501600 | 1379.118000 | +0.616400 |
| 12/08/2026 | +0.0175% | 1378.259800 | 1378.501600 | +0.241800 |
| 11/08/2026 | +0.0320% | 1377.818300 | 1378.259800 | +0.441500 |
| 10/08/2026 | +0.0526% | 1377.093300 | 1377.818300 | +0.725000 |
| 07/08/2026 | -0.0181% | 1377.342200 | 1377.093300 | -0.248900 |
| 06/08/2026 | +0.0701% | 1376.377200 | 1377.342200 | +0.965000 |
| 05/08/2026 | +0.0296% | 1375.970000 | 1376.377200 | +0.407200 |
| 04/08/2026 | +0.0296% | 1375.562600 | 1375.970000 | +0.407400 |
| 03/08/2026 | -0.0054% | 1375.636200 | 1375.562600 | -0.073600 |
| 31/07/2026 | -0.0350% | 1376.117800 | 1375.636200 | -0.481600 |
| 30/07/2026 | +0.0060% | 1376.034600 | 1376.117800 | +0.083200 |
| 29/07/2026 | -0.0150% | 1376.240500 | 1376.034600 | -0.205900 |
| 28/07/2026 | -0.0264% | 1376.603900 | 1376.240500 | -0.363400 |
| 27/07/2026 | -0.0261% | 1376.963300 | 1376.603900 | -0.359400 |
| 23/07/2026 | +0.0608% | 1376.126200 | 1376.963300 | +0.837100 |
| 22/07/2026 | +0.0564% | 1375.349800 | 1376.126200 | +0.776400 |
| 21/07/2026 | -0.0412% | 1375.916500 | 1375.349800 | -0.566700 |
| 20/07/2026 | +0.0152% | 1375.707900 | 1375.916500 | +0.208600 |
| 17/07/2026 | +0.0365% | 1375.206300 | 1375.707900 | +0.501600 |
| 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 |
Mostrando 1 -
100
de 1092 registros