Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: PATEstadísticas del Período
Promedio
0.0164%
Máximo
0.4150%
Mínimo
-0.1051%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.1003% | 1599.060400 | 1600.665200 | +1.604800 |
| 14/10/2026 | +0.0100% | 1598.900200 | 1599.060400 | +0.160200 |
| 13/10/2026 | +0.1126% | 1597.100800 | 1598.900200 | +1.799400 |
| 09/10/2026 | +0.0302% | 1596.619200 | 1597.100800 | +0.481600 |
| 08/10/2026 | +0.0381% | 1596.010900 | 1596.619200 | +0.608300 |
| 07/10/2026 | +0.0384% | 1595.398800 | 1596.010900 | +0.612100 |
| 06/10/2026 | +0.0060% | 1595.303700 | 1595.398800 | +0.095100 |
| 05/10/2026 | +0.0366% | 1594.720400 | 1595.303700 | +0.583300 |
| 02/10/2026 | +0.1381% | 1592.519900 | 1594.720400 | +2.200500 |
| 01/10/2026 | +0.0300% | 1592.041800 | 1592.519900 | +0.478100 |
| 30/09/2026 | +0.0499% | 1591.246800 | 1592.041800 | +0.795000 |
| 29/09/2026 | -0.0846% | 1592.593500 | 1591.246800 | -1.346700 |
| 28/09/2026 | -0.0360% | 1593.166700 | 1592.593500 | -0.573200 |
| 25/09/2026 | -0.1036% | 1594.818800 | 1593.166700 | -1.652100 |
| 24/09/2026 | -0.0652% | 1595.859100 | 1594.818800 | -1.040300 |
| 23/09/2026 | -0.0816% | 1597.162600 | 1595.859100 | -1.303500 |
| 21/09/2026 | +0.0533% | 1596.311300 | 1597.162600 | +0.851300 |
| 17/09/2026 | +0.0612% | 1595.335100 | 1596.311300 | +0.976200 |
| 16/09/2026 | +0.0400% | 1594.697800 | 1595.335100 | +0.637300 |
| 14/09/2026 | +0.0190% | 1594.394800 | 1594.697800 | +0.303000 |
| 11/09/2026 | -0.0327% | 1594.915700 | 1594.394800 | -0.520900 |
| 10/09/2026 | -0.0544% | 1595.783500 | 1594.915700 | -0.867800 |
| 09/09/2026 | -0.0374% | 1596.380400 | 1595.783500 | -0.596900 |
| 08/09/2026 | +0.4150% | 1589.768700 | 1596.380400 | +6.611700 |
| 07/09/2026 | +0.0681% | 1588.685800 | 1589.768700 | +1.082900 |
| 04/09/2026 | +0.0403% | 1588.044900 | 1588.685800 | +0.640900 |
| 03/09/2026 | +0.0657% | 1587.001400 | 1588.044900 | +1.043500 |
| 02/09/2026 | +0.0602% | 1586.046100 | 1587.001400 | +0.955300 |
| 01/09/2026 | +0.0181% | 1585.759000 | 1586.046100 | +0.287100 |
| 31/08/2026 | +0.0696% | 1584.655900 | 1585.759000 | +1.103100 |
| 28/08/2026 | +0.0025% | 1584.616500 | 1584.655900 | +0.039400 |
| 27/08/2026 | +0.0038% | 1584.556300 | 1584.616500 | +0.060200 |
| 26/08/2026 | +0.0095% | 1584.405100 | 1584.556300 | +0.151200 |
| 25/08/2026 | +0.0372% | 1583.816100 | 1584.405100 | +0.589000 |
| 24/08/2026 | +0.0547% | 1582.949800 | 1583.816100 | +0.866300 |
| 21/08/2026 | +0.0016% | 1582.924300 | 1582.949800 | +0.025500 |
| 20/08/2026 | +0.0030% | 1582.877100 | 1582.924300 | +0.047200 |
| 19/08/2026 | +0.0461% | 1582.147200 | 1582.877100 | +0.729900 |
| 18/08/2026 | +0.0296% | 1581.679300 | 1582.147200 | +0.467900 |
| 17/08/2026 | +0.0162% | 1581.423100 | 1581.679300 | +0.256200 |
| 14/08/2026 | +0.0136% | 1581.208100 | 1581.423100 | +0.215000 |
| 13/08/2026 | +0.0440% | 1580.512200 | 1581.208100 | +0.695900 |
| 12/08/2026 | +0.0169% | 1580.245800 | 1580.512200 | +0.266400 |
| 11/08/2026 | +0.0314% | 1579.750400 | 1580.245800 | +0.495400 |
| 10/08/2026 | +0.0506% | 1578.951600 | 1579.750400 | +0.798800 |
| 07/08/2026 | -0.0188% | 1579.247800 | 1578.951600 | -0.296200 |
| 06/08/2026 | +0.0694% | 1578.152100 | 1579.247800 | +1.095700 |
| 05/08/2026 | +0.0289% | 1577.696000 | 1578.152100 | +0.456100 |
| 04/08/2026 | +0.0289% | 1577.239700 | 1577.696000 | +0.456300 |
| 03/08/2026 | -0.0074% | 1577.356500 | 1577.239700 | -0.116800 |
| 31/07/2026 | -0.0357% | 1577.919600 | 1577.356500 | -0.563100 |
| 30/07/2026 | +0.0054% | 1577.835000 | 1577.919600 | +0.084600 |
| 29/07/2026 | -0.0156% | 1578.081900 | 1577.835000 | -0.246900 |
| 28/07/2026 | -0.0271% | 1578.509500 | 1578.081900 | -0.427600 |
| 27/07/2026 | -0.0288% | 1578.964800 | 1578.509500 | -0.455300 |
| 23/07/2026 | +0.0601% | 1578.015700 | 1578.964800 | +0.949100 |
| 22/07/2026 | +0.0557% | 1577.136300 | 1578.015700 | +0.879400 |
| 21/07/2026 | -0.0419% | 1577.797000 | 1577.136300 | -0.660700 |
| 20/07/2026 | +0.0131% | 1577.590200 | 1577.797000 | +0.206800 |
| 17/07/2026 | +0.0351% | 1577.036600 | 1577.590200 | +0.553600 |
| 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 |
Mostrando 1 -
100
de 1092 registros