Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0260%
Máximo
0.2183%
Mínimo
-0.1400%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/12/2025 | -0.0207% | 1321.801600 | 1321.528300 | -0.273300 |
| 05/12/2025 | -0.0037% | 1321.850400 | 1321.801600 | -0.048800 |
| 04/12/2025 | -0.0073% | 1321.946600 | 1321.850400 | -0.096200 |
| 03/12/2025 | +0.0619% | 1321.129200 | 1321.946600 | +0.817400 |
| 02/12/2025 | -0.0422% | 1321.687200 | 1321.129200 | -0.558000 |
| 01/12/2025 | -0.0230% | 1321.990900 | 1321.687200 | -0.303700 |
| 28/11/2025 | -0.0323% | 1322.418600 | 1321.990900 | -0.427700 |
| 27/11/2025 | -0.0223% | 1322.712900 | 1322.418600 | -0.294300 |
| 26/11/2025 | -0.0396% | 1323.237000 | 1322.712900 | -0.524100 |
| 25/11/2025 | -0.0045% | 1323.296700 | 1323.237000 | -0.059700 |
| 24/11/2025 | -0.0134% | 1323.474400 | 1323.296700 | -0.177700 |
| 21/11/2025 | +0.0769% | 1322.456600 | 1323.474400 | +1.017800 |
| 20/11/2025 | +0.0135% | 1322.278700 | 1322.456600 | +0.177900 |
| 19/11/2025 | +0.0182% | 1322.037500 | 1322.278700 | +0.241200 |
| 18/11/2025 | +0.0128% | 1321.868100 | 1322.037500 | +0.169400 |
| 17/11/2025 | +0.1165% | 1320.329500 | 1321.868100 | +1.538600 |
| 14/11/2025 | +0.0469% | 1319.710000 | 1320.329500 | +0.619500 |
| 13/11/2025 | -0.0081% | 1319.817000 | 1319.710000 | -0.107000 |
| 12/11/2025 | -0.0485% | 1320.457500 | 1319.817000 | -0.640500 |
| 11/11/2025 | -0.0192% | 1320.710600 | 1320.457500 | -0.253100 |
| 10/11/2025 | +0.0269% | 1320.354800 | 1320.710600 | +0.355800 |
| 07/11/2025 | +0.0584% | 1319.584400 | 1320.354800 | +0.770400 |
| 06/11/2025 | +0.0449% | 1318.992500 | 1319.584400 | +0.591900 |
| 05/11/2025 | -0.0158% | 1319.201400 | 1318.992500 | -0.208900 |
| 04/11/2025 | +0.0481% | 1318.566500 | 1319.201400 | +0.634900 |
| 03/11/2025 | +0.0360% | 1318.092000 | 1318.566500 | +0.474500 |
| 30/10/2025 | -0.0250% | 1318.421800 | 1318.092000 | -0.329800 |
| 29/10/2025 | +0.0062% | 1318.340300 | 1318.421800 | +0.081500 |
| 28/10/2025 | -0.0359% | 1318.813300 | 1318.340300 | -0.473000 |
| 27/10/2025 | +0.0594% | 1318.029800 | 1318.813300 | +0.783500 |
| 24/10/2025 | +0.0011% | 1318.014700 | 1318.029800 | +0.015100 |
| 23/10/2025 | +0.0175% | 1317.784200 | 1318.014700 | +0.230500 |
| 22/10/2025 | +0.0066% | 1317.697200 | 1317.784200 | +0.087000 |
| 21/10/2025 | +0.0545% | 1316.979600 | 1317.697200 | +0.717600 |
| 20/10/2025 | +0.0225% | 1316.683800 | 1316.979600 | +0.295800 |
| 17/10/2025 | -0.0325% | 1317.111300 | 1316.683800 | -0.427500 |
| 16/10/2025 | +0.0436% | 1316.536600 | 1317.111300 | +0.574700 |
| 15/10/2025 | -0.0465% | 1317.148700 | 1316.536600 | -0.612100 |
| 14/10/2025 | +0.0637% | 1316.309500 | 1317.148700 | +0.839200 |
| 13/10/2025 | +0.0304% | 1315.909400 | 1316.309500 | +0.400100 |
| 10/10/2025 | +0.0630% | 1315.080600 | 1315.909400 | +0.828800 |
| 09/10/2025 | -0.0933% | 1316.308500 | 1315.080600 | -1.227900 |
| 08/10/2025 | +0.1043% | 1314.936900 | 1316.308500 | +1.371600 |
| 07/10/2025 | +0.0295% | 1314.548400 | 1314.936900 | +0.388500 |
| 06/10/2025 | +0.0053% | 1314.479200 | 1314.548400 | +0.069200 |
| 03/10/2025 | +0.0220% | 1314.189500 | 1314.479200 | +0.289700 |
| 02/10/2025 | -0.0441% | 1314.768900 | 1314.189500 | -0.579400 |
| 01/10/2025 | +0.0310% | 1314.361300 | 1314.768900 | +0.407600 |
| 30/09/2025 | +0.1211% | 1312.770200 | 1314.361300 | +1.591100 |
| 29/09/2025 | +0.0595% | 1311.988900 | 1312.770200 | +0.781300 |
| 26/09/2025 | +0.0803% | 1310.935400 | 1311.988900 | +1.053500 |
| 25/09/2025 | -0.0351% | 1311.395600 | 1310.935400 | -0.460200 |
| 24/09/2025 | -0.0479% | 1312.023600 | 1311.395600 | -0.628000 |
| 23/09/2025 | +0.0163% | 1311.810400 | 1312.023600 | +0.213200 |
| 22/09/2025 | +0.1150% | 1310.302500 | 1311.810400 | +1.507900 |
| 16/09/2025 | +0.0186% | 1310.058400 | 1310.302500 | +0.244100 |
| 15/09/2025 | +0.0412% | 1309.518700 | 1310.058400 | +0.539700 |
| 12/09/2025 | -0.0268% | 1309.870000 | 1309.518700 | -0.351300 |
| 11/09/2025 | +0.0549% | 1309.151500 | 1309.870000 | +0.718500 |
| 10/09/2025 | -0.0545% | 1309.865700 | 1309.151500 | -0.714200 |
| 09/09/2025 | -0.0305% | 1310.264800 | 1309.865700 | -0.399100 |
| 08/09/2025 | +0.1005% | 1308.949100 | 1310.264800 | +1.315700 |
| 05/09/2025 | +0.0641% | 1308.110800 | 1308.949100 | +0.838300 |
| 04/09/2025 | +0.0553% | 1307.387100 | 1308.110800 | +0.723700 |
| 03/09/2025 | +0.0587% | 1306.620500 | 1307.387100 | +0.766600 |
| 02/09/2025 | +0.0310% | 1306.215700 | 1306.620500 | +0.404800 |
| 01/09/2025 | +0.0681% | 1305.327100 | 1306.215700 | +0.888600 |
| 29/08/2025 | -0.0137% | 1305.505300 | 1305.327100 | -0.178200 |
| 28/08/2025 | -0.0224% | 1305.798000 | 1305.505300 | -0.292700 |
| 27/08/2025 | +0.0815% | 1304.734600 | 1305.798000 | +1.063400 |
| 26/08/2025 | -0.0178% | 1304.967000 | 1304.734600 | -0.232400 |
| 25/08/2025 | +0.2183% | 1302.121200 | 1304.967000 | +2.845800 |
| 21/08/2025 | -0.0296% | 1302.506900 | 1302.121200 | -0.385700 |
| 20/08/2025 | -0.1400% | 1304.331100 | 1302.506900 | -1.824200 |
| 19/08/2025 | -0.0757% | 1305.319100 | 1304.331100 | -0.988000 |
| 18/08/2025 | -0.0077% | 1305.419300 | 1305.319100 | -0.100200 |
| 13/08/2025 | +0.0148% | 1305.225500 | 1305.419300 | +0.193800 |
| 12/08/2025 | +0.0449% | 1304.639800 | 1305.225500 | +0.585700 |
| 11/08/2025 | +0.2018% | 1302.009400 | 1304.639800 | +2.630400 |
| 08/08/2025 | +0.0590% | 1301.240800 | 1302.009400 | +0.768600 |
| 07/08/2025 | +0.0850% | 1300.134600 | 1301.240800 | +1.106200 |
| 06/08/2025 | +0.0467% | 1299.527400 | 1300.134600 | +0.607200 |
| 05/08/2025 | +0.0788% | 1298.504200 | 1299.527400 | +1.023200 |
| 04/08/2025 | +0.1027% | 1297.170700 | 1298.504200 | +1.333500 |
| 01/08/2025 | +0.0524% | 1296.491700 | 1297.170700 | +0.679000 |
| 31/07/2025 | +0.0580% | 1295.740000 | 1296.491700 | +0.751700 |
| 30/07/2025 | +0.1077% | 1294.344700 | 1295.740000 | +1.395300 |
| 29/07/2025 | +0.1147% | 1292.861300 | 1294.344700 | +1.483400 |
| 28/07/2025 | +0.0874% | 1291.731800 | 1292.861300 | +1.129500 |
| 25/07/2025 | +0.0098% | 1291.604900 | 1291.731800 | +0.126900 |
| 24/07/2025 | +0.0569% | 1290.870600 | 1291.604900 | +0.734300 |
| 23/07/2025 | +0.0190% | 1290.625100 | 1290.870600 | +0.245500 |
| 22/07/2025 | +0.1624% | 1288.531100 | 1290.625100 | +2.094000 |
| 21/07/2025 | +0.0758% | 1287.554400 | 1288.531100 | +0.976700 |
| 18/07/2025 | +0.0442% | 1286.984800 | 1287.554400 | +0.569600 |
| 17/07/2025 | +0.0315% | 1286.580000 | 1286.984800 | +0.404800 |
| 15/07/2025 | -0.0023% | 1286.609700 | 1286.580000 | -0.029700 |
| 14/07/2025 | -0.0282% | 1286.972500 | 1286.609700 | -0.362800 |
| 11/07/2025 | -0.0232% | 1287.271400 | 1286.972500 | -0.298900 |
| 10/07/2025 | -0.0304% | 1287.662900 | 1287.271400 | -0.391500 |
Mostrando 201 -
300
de 1092 registros