Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: PATEstadísticas del Período
Promedio
0.0361%
Máximo
0.2599%
Mínimo
-0.1412%
Total Días
100
Días +
72
Días -
28
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.0116% | 1531.284500 | 1531.107500 | -0.177000 |
| 11/02/2026 | +0.0816% | 1530.035300 | 1531.284500 | +1.249200 |
| 10/02/2026 | +0.1308% | 1528.036000 | 1530.035300 | +1.999300 |
| 06/02/2026 | -0.1320% | 1530.054000 | 1528.036000 | -2.018000 |
| 05/02/2026 | +0.0441% | 1529.379600 | 1530.054000 | +0.674400 |
| 04/02/2026 | +0.0083% | 1529.252400 | 1529.379600 | +0.127200 |
| 03/02/2026 | +0.0419% | 1528.611500 | 1529.252400 | +0.640900 |
| 30/01/2026 | +0.0650% | 1527.618700 | 1528.611500 | +0.992800 |
| 29/01/2026 | +0.0577% | 1526.737100 | 1527.618700 | +0.881600 |
| 28/01/2026 | +0.0713% | 1525.649600 | 1526.737100 | +1.087500 |
| 27/01/2026 | +0.0361% | 1525.099100 | 1525.649600 | +0.550500 |
| 26/01/2026 | -0.0214% | 1525.424800 | 1525.099100 | -0.325700 |
| 23/01/2026 | -0.0243% | 1525.794900 | 1525.424800 | -0.370100 |
| 22/01/2026 | +0.0163% | 1525.546000 | 1525.794900 | +0.248900 |
| 21/01/2026 | -0.0193% | 1525.840800 | 1525.546000 | -0.294800 |
| 20/01/2026 | -0.0037% | 1525.896900 | 1525.840800 | -0.056100 |
| 19/01/2026 | +0.0532% | 1525.085600 | 1525.896900 | +0.811300 |
| 16/01/2026 | +0.0441% | 1524.413500 | 1525.085600 | +0.672100 |
| 15/01/2026 | +0.0472% | 1523.693500 | 1524.413500 | +0.720000 |
| 14/01/2026 | +0.0880% | 1522.353500 | 1523.693500 | +1.340000 |
| 13/01/2026 | -0.0411% | 1522.979800 | 1522.353500 | -0.626300 |
| 12/01/2026 | +0.0154% | 1522.745400 | 1522.979800 | +0.234400 |
| 09/01/2026 | +0.0114% | 1522.572100 | 1522.745400 | +0.173300 |
| 08/01/2026 | +0.0002% | 1522.569700 | 1522.572100 | +0.002400 |
| 07/01/2026 | -0.0044% | 1522.637000 | 1522.569700 | -0.067300 |
| 06/01/2026 | -0.0524% | 1523.434800 | 1522.637000 | -0.797800 |
| 05/01/2026 | +0.1461% | 1521.210800 | 1523.434800 | +2.224000 |
| 02/01/2026 | +0.0092% | 1521.071000 | 1521.210800 | +0.139800 |
| 31/12/2025 | +0.0440% | 1520.401800 | 1521.071000 | +0.669200 |
| 29/12/2025 | +0.0579% | 1519.521800 | 1520.401800 | +0.880000 |
| 26/12/2025 | +0.0839% | 1518.247200 | 1519.521800 | +1.274600 |
| 23/12/2025 | +0.0025% | 1518.208800 | 1518.247200 | +0.038400 |
| 22/12/2025 | -0.0683% | 1519.245800 | 1518.208800 | -1.037000 |
| 19/12/2025 | +0.0005% | 1519.238300 | 1519.245800 | +0.007500 |
| 18/12/2025 | -0.0052% | 1519.317900 | 1519.238300 | -0.079600 |
| 17/12/2025 | +0.0480% | 1518.588200 | 1519.317900 | +0.729700 |
| 16/12/2025 | +0.0352% | 1518.054200 | 1518.588200 | +0.534000 |
| 15/12/2025 | +0.0085% | 1517.925400 | 1518.054200 | +0.128800 |
| 11/12/2025 | +0.0225% | 1517.583200 | 1517.925400 | +0.342200 |
| 10/12/2025 | -0.0106% | 1517.744300 | 1517.583200 | -0.161100 |
Mostrando 101 -
200
de 1092 registros