Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: PATEstadísticas del Período
Promedio
0.0289%
Máximo
0.2599%
Mínimo
-0.1412%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1032 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | -0.0196% | 1577.346500 | 1577.036600 | -0.309900 |
| 14/07/2026 | +0.0344% | 1576.803300 | 1577.346500 | +0.543200 |
| 13/07/2026 | +0.0046% | 1576.730600 | 1576.803300 | +0.072700 |
| 10/07/2026 | +0.0016% | 1576.705800 | 1576.730600 | +0.024800 |
| 09/07/2026 | +0.0591% | 1575.774100 | 1576.705800 | +0.931700 |
| 08/07/2026 | +0.2035% | 1572.570800 | 1575.774100 | +3.203300 |
| 07/07/2026 | -0.0104% | 1572.734400 | 1572.570800 | -0.163600 |
| 06/07/2026 | +0.0829% | 1571.431100 | 1572.734400 | +1.303300 |
| 03/07/2026 | +0.0340% | 1570.896900 | 1571.431100 | +0.534200 |
| 02/07/2026 | -0.0244% | 1571.280100 | 1570.896900 | -0.383200 |
| 01/07/2026 | +0.0494% | 1570.503600 | 1571.280100 | +0.776500 |
| 30/06/2026 | +0.0947% | 1569.017600 | 1570.503600 | +1.486000 |
| 26/06/2026 | -0.0118% | 1569.203200 | 1569.017600 | -0.185600 |
| 25/06/2026 | +0.0220% | 1568.858200 | 1569.203200 | +0.345000 |
| 24/06/2026 | +0.0146% | 1568.628400 | 1568.858200 | +0.229800 |
| 23/06/2026 | +0.0386% | 1568.022800 | 1568.628400 | +0.605600 |
| 22/06/2026 | -0.0982% | 1569.562700 | 1568.022800 | -1.539900 |
| 19/06/2026 | -0.0391% | 1570.177000 | 1569.562700 | -0.614300 |
| 18/06/2026 | -0.0165% | 1570.436700 | 1570.177000 | -0.259700 |
| 17/06/2026 | +0.0790% | 1569.197200 | 1570.436700 | +1.239500 |
| 16/06/2026 | -0.0676% | 1570.257900 | 1569.197200 | -1.060700 |
| 15/06/2026 | -0.0028% | 1570.301300 | 1570.257900 | -0.043400 |
| 12/06/2026 | -0.0243% | 1570.683500 | 1570.301300 | -0.382200 |
| 11/06/2026 | +0.0137% | 1570.468400 | 1570.683500 | +0.215100 |
| 09/06/2026 | -0.1051% | 1573.071200 | 1571.418300 | -1.652900 |
| 08/06/2026 | -0.0100% | 1573.228700 | 1573.071200 | -0.157500 |
| 05/06/2026 | -0.0272% | 1573.656100 | 1573.228700 | -0.427400 |
| 04/06/2026 | +0.0607% | 1572.700500 | 1573.656100 | +0.955600 |
| 03/06/2026 | -0.0206% | 1573.023800 | 1572.700500 | -0.323300 |
| 02/06/2026 | -0.0026% | 1573.064700 | 1573.023800 | -0.040900 |
| 01/06/2026 | +0.0497% | 1572.282500 | 1573.064700 | +0.782200 |
| 29/05/2026 | +0.0246% | 1571.895000 | 1572.282500 | +0.387500 |
| 28/05/2026 | -0.0027% | 1571.937600 | 1571.895000 | -0.042600 |
| 27/05/2026 | -0.0358% | 1572.500700 | 1571.937600 | -0.563100 |
| 26/05/2026 | -0.0986% | 1574.051800 | 1572.500700 | -1.551100 |
| 25/05/2026 | -0.0085% | 1574.186000 | 1574.051800 | -0.134200 |
| 22/05/2026 | -0.0062% | 1574.283200 | 1574.186000 | -0.097200 |
| 20/05/2026 | -0.0308% | 1574.768700 | 1574.283200 | -0.485500 |
| 19/05/2026 | -0.0984% | 1576.318600 | 1574.768700 | -1.549900 |
| 18/05/2026 | +0.0486% | 1575.552700 | 1576.318600 | +0.765900 |
| 15/05/2026 | -0.0209% | 1575.882100 | 1575.552700 | -0.329400 |
| 14/05/2026 | -0.0022% | 1575.916100 | 1575.882100 | -0.034000 |
| 13/05/2026 | +0.0168% | 1575.651300 | 1575.916100 | +0.264800 |
| 12/05/2026 | +0.0051% | 1575.571500 | 1575.651300 | +0.079800 |
| 11/05/2026 | +0.0417% | 1574.914500 | 1575.571500 | +0.657000 |
| 08/05/2026 | -0.0516% | 1575.726600 | 1574.914500 | -0.812100 |
| 07/05/2026 | -0.0033% | 1575.779000 | 1575.726600 | -0.052400 |
| 06/05/2026 | +0.0741% | 1574.612500 | 1575.779000 | +1.166500 |
| 05/05/2026 | +0.0537% | 1573.766800 | 1574.612500 | +0.845700 |
| 04/05/2026 | +0.1008% | 1572.180700 | 1573.766800 | +1.586100 |
| 30/04/2026 | +0.0349% | 1571.632100 | 1572.180700 | +0.548600 |
| 29/04/2026 | +0.0596% | 1570.695100 | 1571.632100 | +0.937000 |
| 28/04/2026 | +0.0211% | 1570.363800 | 1570.695100 | +0.331300 |
| 27/04/2026 | +0.0415% | 1569.712500 | 1570.363800 | +0.651300 |
| 24/04/2026 | +0.0421% | 1569.051300 | 1569.712500 | +0.661200 |
| 23/04/2026 | +0.0617% | 1568.082900 | 1569.051300 | +0.968400 |
| 22/04/2026 | +0.0934% | 1566.618600 | 1568.082900 | +1.464300 |
| 21/04/2026 | +0.0052% | 1566.536800 | 1566.618600 | +0.081800 |
| 20/04/2026 | -0.0274% | 1566.965400 | 1566.536800 | -0.428600 |
| 17/04/2026 | -0.1412% | 1567.166900 | 1564.955100 | -2.211800 |
| 16/04/2026 | +0.0129% | 1566.965400 | 1567.166900 | +0.201500 |
| 15/04/2026 | -0.0223% | 1567.315000 | 1566.965400 | -0.349600 |
| 14/04/2026 | +0.2424% | 1563.521200 | 1567.315000 | +3.793800 |
| 10/04/2026 | -0.0095% | 1563.669200 | 1563.521200 | -0.148000 |
| 09/04/2026 | -0.0885% | 1565.052900 | 1563.669200 | -1.383700 |
| 07/04/2026 | +0.1538% | 1562.647700 | 1565.052900 | +2.405200 |
| 06/04/2026 | +0.2489% | 1558.762900 | 1562.647700 | +3.884800 |
| 02/04/2026 | +0.0079% | 1558.639300 | 1558.762900 | +0.123600 |
| 01/04/2026 | +0.0482% | 1557.888500 | 1558.639300 | +0.750800 |
| 31/03/2026 | +0.1131% | 1556.128300 | 1557.888500 | +1.760200 |
| 30/03/2026 | +0.2278% | 1552.587300 | 1556.128300 | +3.541000 |
| 27/03/2026 | +0.1026% | 1550.995900 | 1552.587300 | +1.591400 |
| 26/03/2026 | +0.1141% | 1549.227200 | 1550.995900 | +1.768700 |
| 25/03/2026 | +0.1105% | 1547.516200 | 1549.227200 | +1.711000 |
| 24/03/2026 | +0.2599% | 1543.498900 | 1547.516200 | +4.017300 |
| 23/03/2026 | +0.0040% | 1543.437000 | 1543.498900 | +0.061900 |
| 20/03/2026 | +0.0732% | 1542.307100 | 1543.437000 | +1.129900 |
| 19/03/2026 | -0.0111% | 1542.478100 | 1542.307100 | -0.171000 |
| 18/03/2026 | -0.0130% | 1542.679100 | 1542.478100 | -0.201000 |
| 17/03/2026 | -0.0249% | 1543.062700 | 1542.679100 | -0.383600 |
| 16/03/2026 | -0.0071% | 1543.172100 | 1543.062700 | -0.109400 |
| 13/03/2026 | -0.0257% | 1543.569100 | 1543.172100 | -0.397000 |
| 12/03/2026 | -0.0167% | 1543.827200 | 1543.569100 | -0.258100 |
| 10/03/2026 | -0.0968% | 1545.321600 | 1543.827200 | -1.494400 |
| 09/03/2026 | +0.1440% | 1543.098200 | 1545.321600 | +2.223400 |
| 06/03/2026 | +0.1143% | 1541.335300 | 1543.098200 | +1.762900 |
| 05/03/2026 | +0.0711% | 1540.240400 | 1541.335300 | +1.094900 |
| 04/03/2026 | +0.0761% | 1539.068500 | 1540.240400 | +1.171900 |
| 03/03/2026 | +0.0516% | 1538.274500 | 1539.068500 | +0.794000 |
| 02/03/2026 | +0.1191% | 1536.443900 | 1538.274500 | +1.830600 |
| 27/02/2026 | +0.0622% | 1535.489100 | 1536.443900 | +0.954800 |
| 26/02/2026 | +0.0658% | 1534.479700 | 1535.489100 | +1.009400 |
| 25/02/2026 | +0.0052% | 1534.399300 | 1534.479700 | +0.080400 |
| 24/02/2026 | +0.0018% | 1534.372100 | 1534.399300 | +0.027200 |
| 23/02/2026 | +0.0471% | 1533.649800 | 1534.372100 | +0.722300 |
| 20/02/2026 | +0.0134% | 1533.444300 | 1533.649800 | +0.205500 |
| 19/02/2026 | +0.0077% | 1533.325700 | 1533.444300 | +0.118600 |
| 18/02/2026 | +0.0458% | 1532.623200 | 1533.325700 | +0.702500 |
| 17/02/2026 | +0.0666% | 1531.602900 | 1532.623200 | +1.020300 |
| 13/02/2026 | +0.0324% | 1531.107500 | 1531.602900 | +0.495400 |
Mostrando 1 -
100
de 1032 registros