Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0236%
Máximo
0.2487%
Mínimo
-0.0771%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/07/2025 | -0.0325% | 1288.081500 | 1287.662900 | -0.418600 |
| 08/07/2025 | +0.0234% | 1287.779600 | 1288.081500 | +0.301900 |
| 07/07/2025 | -0.0507% | 1288.432900 | 1287.779600 | -0.653300 |
| 04/07/2025 | +0.0043% | 1288.377300 | 1288.432900 | +0.055600 |
| 03/07/2025 | -0.0534% | 1289.065100 | 1288.377300 | -0.687800 |
| 02/07/2025 | +0.0060% | 1288.987900 | 1289.065100 | +0.077200 |
| 01/07/2025 | -0.0105% | 1289.123500 | 1288.987900 | -0.135600 |
| 30/06/2025 | +0.0197% | 1288.870100 | 1289.123500 | +0.253400 |
| 27/06/2025 | -0.0550% | 1289.578900 | 1288.870100 | -0.708800 |
| 26/06/2025 | -0.0073% | 1289.672500 | 1289.578900 | -0.093600 |
| 25/06/2025 | +0.0044% | 1289.616000 | 1289.672500 | +0.056500 |
| 24/06/2025 | +0.0229% | 1289.320500 | 1289.616000 | +0.295500 |
| 23/06/2025 | +0.0371% | 1288.842700 | 1289.320500 | +0.477800 |
| 19/06/2025 | -0.0013% | 1288.859400 | 1288.842700 | -0.016700 |
| 18/06/2025 | +0.0176% | 1288.632500 | 1288.859400 | +0.226900 |
| 17/06/2025 | +0.0650% | 1287.795100 | 1288.632500 | +0.837400 |
| 16/06/2025 | -0.0042% | 1287.848600 | 1287.795100 | -0.053500 |
| 13/06/2025 | -0.0066% | 1287.933500 | 1287.848600 | -0.084900 |
| 12/06/2025 | +0.0215% | 1287.657200 | 1287.933500 | +0.276300 |
| 11/06/2025 | +0.0019% | 1287.632600 | 1287.657200 | +0.024600 |
| 10/06/2025 | -0.0708% | 1288.544300 | 1287.632600 | -0.911700 |
| 09/06/2025 | +0.1628% | 1286.448300 | 1288.544300 | +2.096000 |
| 06/06/2025 | +0.0265% | 1286.107700 | 1286.448300 | +0.340600 |
| 05/06/2025 | +0.0303% | 1285.718100 | 1286.107700 | +0.389600 |
| 04/06/2025 | +0.0389% | 1285.217800 | 1285.718100 | +0.500300 |
| 03/06/2025 | +0.0161% | 1285.011100 | 1285.217800 | +0.206700 |
| 02/06/2025 | +0.0565% | 1284.285100 | 1285.011100 | +0.726000 |
| 30/05/2025 | +0.0882% | 1283.153200 | 1284.285100 | +1.131900 |
| 29/05/2025 | +0.0268% | 1282.809400 | 1283.153200 | +0.343800 |
| 28/05/2025 | +0.0019% | 1282.785500 | 1282.809400 | +0.023900 |
| 27/05/2025 | -0.0125% | 1282.945400 | 1282.785500 | -0.159900 |
| 26/05/2025 | -0.0145% | 1283.130800 | 1282.945400 | -0.185400 |
| 23/05/2025 | +0.0632% | 1282.319600 | 1283.130800 | +0.811200 |
| 22/05/2025 | -0.0474% | 1282.927700 | 1282.319600 | -0.608100 |
| 20/05/2025 | -0.0364% | 1283.394700 | 1282.927700 | -0.467000 |
| 19/05/2025 | +0.0060% | 1283.317900 | 1283.394700 | +0.076800 |
| 16/05/2025 | +0.0282% | 1282.956000 | 1283.317900 | +0.361900 |
| 15/05/2025 | +0.0185% | 1282.719200 | 1282.956000 | +0.236800 |
| 14/05/2025 | -0.0329% | 1283.140800 | 1282.719200 | -0.421600 |
| 13/05/2025 | -0.0463% | 1283.735000 | 1283.140800 | -0.594200 |
| 12/05/2025 | -0.0468% | 1284.336400 | 1283.735000 | -0.601400 |
| 09/05/2025 | -0.0369% | 1284.809800 | 1284.336400 | -0.473400 |
| 08/05/2025 | +0.0125% | 1284.649600 | 1284.809800 | +0.160200 |
| 07/05/2025 | +0.0192% | 1284.403500 | 1284.649600 | +0.246100 |
| 06/05/2025 | -0.0185% | 1284.640500 | 1284.403500 | -0.237000 |
| 05/05/2025 | +0.0434% | 1284.083700 | 1284.640500 | +0.556800 |
| 02/05/2025 | +0.0396% | 1283.575200 | 1284.083700 | +0.508500 |
| 30/04/2025 | +0.0350% | 1283.125500 | 1283.575200 | +0.449700 |
| 29/04/2025 | +0.0430% | 1282.573700 | 1283.125500 | +0.551800 |
| 28/04/2025 | +0.0828% | 1281.512500 | 1282.573700 | +1.061200 |
| 25/04/2025 | +0.0350% | 1281.064100 | 1281.512500 | +0.448400 |
| 24/04/2025 | +0.0223% | 1280.778900 | 1281.064100 | +0.285200 |
| 23/04/2025 | +0.0213% | 1280.506700 | 1280.778900 | +0.272200 |
| 22/04/2025 | -0.0416% | 1281.040000 | 1280.506700 | -0.533300 |
| 21/04/2025 | +0.0089% | 1280.926600 | 1281.040000 | +0.113400 |
| 17/04/2025 | -0.0150% | 1281.118800 | 1280.926600 | -0.192200 |
| 16/04/2025 | +0.0172% | 1280.898500 | 1281.118800 | +0.220300 |
| 15/04/2025 | -0.0135% | 1281.071300 | 1280.898500 | -0.172800 |
| 14/04/2025 | +0.0979% | 1279.818100 | 1281.071300 | +1.253200 |
| 11/04/2025 | -0.0771% | 1280.804800 | 1279.818100 | -0.986700 |
| 10/04/2025 | +0.0394% | 1280.300300 | 1280.804800 | +0.504500 |
| 09/04/2025 | -0.0700% | 1281.197000 | 1280.300300 | -0.896700 |
| 08/04/2025 | +0.0280% | 1280.837700 | 1281.197000 | +0.359300 |
| 07/04/2025 | +0.0737% | 1279.894000 | 1280.837700 | +0.943700 |
| 04/04/2025 | +0.2487% | 1276.714600 | 1279.894000 | +3.179400 |
| 03/04/2025 | +0.1523% | 1274.771700 | 1276.714600 | +1.942900 |
| 02/04/2025 | +0.1504% | 1272.855700 | 1274.771700 | +1.916000 |
| 01/04/2025 | +0.1012% | 1271.567900 | 1272.855700 | +1.287800 |
| 31/03/2025 | +0.0840% | 1270.500000 | 1271.567900 | +1.067900 |
| 28/03/2025 | +0.0568% | 1269.778900 | 1270.500000 | +0.721100 |
| 27/03/2025 | +0.0386% | 1269.288300 | 1269.778900 | +0.490600 |
| 26/03/2025 | +0.0829% | 1268.236500 | 1269.288300 | +1.051800 |
| 25/03/2025 | +0.0344% | 1267.800900 | 1268.236500 | +0.435600 |
| 24/03/2025 | -0.0449% | 1268.370200 | 1267.800900 | -0.569300 |
| 21/03/2025 | +0.0361% | 1267.912600 | 1268.370200 | +0.457600 |
| 20/03/2025 | +0.0506% | 1267.271600 | 1267.912600 | +0.641000 |
| 19/03/2025 | -0.0029% | 1267.308200 | 1267.271600 | -0.036600 |
| 18/03/2025 | -0.0241% | 1267.613600 | 1267.308200 | -0.305400 |
| 17/03/2025 | -0.0001% | 1267.614600 | 1267.613600 | -0.001000 |
| 14/03/2025 | +0.0465% | 1267.025200 | 1267.614600 | +0.589400 |
| 13/03/2025 | -0.0581% | 1267.761200 | 1267.025200 | -0.736000 |
| 12/03/2025 | -0.0536% | 1268.441500 | 1267.761200 | -0.680300 |
| 11/03/2025 | +0.0698% | 1267.555900 | 1268.441500 | +0.885600 |
| 10/03/2025 | +0.0692% | 1266.679100 | 1267.555900 | +0.876800 |
| 07/03/2025 | +0.1146% | 1265.228400 | 1266.679100 | +1.450700 |
| 06/03/2025 | -0.0571% | 1265.951600 | 1265.228400 | -0.723200 |
| 05/03/2025 | +0.0088% | 1265.840200 | 1265.951600 | +0.111400 |
| 04/03/2025 | +0.0743% | 1264.899400 | 1265.840200 | +0.940800 |
| 03/03/2025 | +0.1262% | 1263.303500 | 1264.899400 | +1.595900 |
| 28/02/2025 | +0.0846% | 1262.235700 | 1263.303500 | +1.067800 |
| 27/02/2025 | +0.0691% | 1261.363400 | 1262.235700 | +0.872300 |
| 26/02/2025 | +0.0619% | 1260.583300 | 1261.363400 | +0.780100 |
| 25/02/2025 | +0.0566% | 1259.869600 | 1260.583300 | +0.713700 |
| 24/02/2025 | +0.0018% | 1259.847200 | 1259.869600 | +0.022400 |
| 21/02/2025 | +0.0088% | 1259.736700 | 1259.847200 | +0.110500 |
| 20/02/2025 | +0.0162% | 1259.532200 | 1259.736700 | +0.204500 |
| 19/02/2025 | -0.0101% | 1259.658800 | 1259.532200 | -0.126600 |
| 18/02/2025 | +0.0524% | 1258.998800 | 1259.658800 | +0.660000 |
| 17/02/2025 | +0.1077% | 1257.644100 | 1258.998800 | +1.354700 |
| 14/02/2025 | +0.0000% | 1257.644000 | 1257.644100 | +0.000100 |
Mostrando 301 -
400
de 1092 registros