Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0372%
Máximo
0.2606%
Mínimo
-0.1405%
Total Días
100
Días +
72
Días -
28
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.0109% | 1333.902300 | 1333.757300 | -0.145000 |
| 11/02/2026 | +0.0823% | 1332.805000 | 1333.902300 | +1.097300 |
| 10/02/2026 | +0.1335% | 1331.027000 | 1332.805000 | +1.778000 |
| 06/02/2026 | -0.1313% | 1332.775700 | 1331.027000 | -1.748700 |
| 05/02/2026 | +0.0448% | 1332.179200 | 1332.775700 | +0.596500 |
| 04/02/2026 | +0.0090% | 1332.059300 | 1332.179200 | +0.119900 |
| 03/02/2026 | +0.0447% | 1331.464500 | 1332.059300 | +0.594800 |
| 30/01/2026 | +0.0657% | 1330.590600 | 1331.464500 | +0.873900 |
| 29/01/2026 | +0.0584% | 1329.813600 | 1330.590600 | +0.777000 |
| 28/01/2026 | +0.0719% | 1328.857300 | 1329.813600 | +0.956300 |
| 27/01/2026 | +0.0368% | 1328.368700 | 1328.857300 | +0.488600 |
| 26/01/2026 | -0.0193% | 1328.625200 | 1328.368700 | -0.256500 |
| 23/01/2026 | -0.0236% | 1328.938400 | 1328.625200 | -0.313200 |
| 22/01/2026 | +0.0170% | 1328.712500 | 1328.938400 | +0.225900 |
| 21/01/2026 | -0.0186% | 1328.960200 | 1328.712500 | -0.247700 |
| 20/01/2026 | -0.0030% | 1328.999900 | 1328.960200 | -0.039700 |
| 19/01/2026 | +0.0552% | 1328.266000 | 1328.999900 | +0.733900 |
| 16/01/2026 | +0.0448% | 1327.671600 | 1328.266000 | +0.594400 |
| 15/01/2026 | +0.0479% | 1327.035400 | 1327.671600 | +0.636200 |
| 14/01/2026 | +0.0887% | 1325.859300 | 1327.035400 | +1.176100 |
| 13/01/2026 | -0.0404% | 1326.395700 | 1325.859300 | -0.536400 |
| 12/01/2026 | +0.0174% | 1326.164400 | 1326.395700 | +0.231300 |
| 09/01/2026 | +0.0121% | 1326.004400 | 1326.164400 | +0.160000 |
| 08/01/2026 | +0.0008% | 1325.993200 | 1326.004400 | +0.011200 |
| 07/01/2026 | -0.0037% | 1326.042800 | 1325.993200 | -0.049600 |
| 06/01/2026 | -0.0517% | 1326.728500 | 1326.042800 | -0.685700 |
| 05/01/2026 | +0.1481% | 1324.764500 | 1326.728500 | +1.964000 |
| 02/01/2026 | +0.0106% | 1324.624600 | 1324.764500 | +0.139900 |
| 31/12/2025 | +0.0454% | 1324.023700 | 1324.624600 | +0.600900 |
| 29/12/2025 | +0.0600% | 1323.230100 | 1324.023700 | +0.793600 |
| 26/12/2025 | +0.0860% | 1322.093100 | 1323.230100 | +1.137000 |
| 23/12/2025 | +0.0032% | 1322.050600 | 1322.093100 | +0.042500 |
| 22/12/2025 | -0.0662% | 1322.926400 | 1322.050600 | -0.875800 |
| 19/12/2025 | +0.0012% | 1322.910800 | 1322.926400 | +0.015600 |
| 18/12/2025 | -0.0046% | 1322.971000 | 1322.910800 | -0.060200 |
| 17/12/2025 | +0.0487% | 1322.326600 | 1322.971000 | +0.644400 |
| 16/12/2025 | +0.0359% | 1321.852500 | 1322.326600 | +0.474100 |
| 15/12/2025 | +0.0112% | 1321.704100 | 1321.852500 | +0.148400 |
| 11/12/2025 | +0.0232% | 1321.397100 | 1321.704100 | +0.307000 |
| 10/12/2025 | -0.0099% | 1321.528300 | 1321.397100 | -0.131200 |
Mostrando 101 -
200
de 1092 registros