Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: PATEstadísticas del Período
Promedio
0.0249%
Máximo
0.2156%
Mínimo
-0.1406%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/12/2025 | -0.0234% | 1518.099800 | 1517.744300 | -0.355500 |
| 05/12/2025 | -0.0044% | 1518.166200 | 1518.099800 | -0.066400 |
| 04/12/2025 | -0.0080% | 1518.287100 | 1518.166200 | -0.120900 |
| 03/12/2025 | +0.0612% | 1517.358700 | 1518.287100 | +0.928400 |
| 02/12/2025 | -0.0429% | 1518.010000 | 1517.358700 | -0.651300 |
| 01/12/2025 | -0.0250% | 1518.389900 | 1518.010000 | -0.379900 |
| 28/11/2025 | -0.0330% | 1518.891500 | 1518.389900 | -0.501600 |
| 27/11/2025 | -0.0229% | 1519.240000 | 1518.891500 | -0.348500 |
| 26/11/2025 | -0.0403% | 1519.852300 | 1519.240000 | -0.612300 |
| 25/11/2025 | -0.0052% | 1519.931200 | 1519.852300 | -0.078900 |
| 24/11/2025 | -0.0155% | 1520.166600 | 1519.931200 | -0.235400 |
| 21/11/2025 | +0.0763% | 1519.007900 | 1520.166600 | +1.158700 |
| 20/11/2025 | +0.0128% | 1518.813900 | 1519.007900 | +0.194000 |
| 19/11/2025 | +0.0176% | 1518.547300 | 1518.813900 | +0.266600 |
| 18/11/2025 | +0.0121% | 1518.363100 | 1518.547300 | +0.184200 |
| 17/11/2025 | +0.1144% | 1516.626900 | 1518.363100 | +1.736200 |
| 14/11/2025 | +0.0462% | 1515.925700 | 1516.626900 | +0.701200 |
| 13/11/2025 | -0.0088% | 1516.059000 | 1515.925700 | -0.133300 |
| 12/11/2025 | -0.0492% | 1516.805100 | 1516.059000 | -0.746100 |
| 11/11/2025 | -0.0199% | 1517.106300 | 1516.805100 | -0.301200 |
| 10/11/2025 | +0.0249% | 1516.728600 | 1517.106300 | +0.377700 |
| 07/11/2025 | +0.0577% | 1515.854000 | 1516.728600 | +0.874600 |
| 06/11/2025 | +0.0442% | 1515.184400 | 1515.854000 | +0.669600 |
| 05/11/2025 | -0.0165% | 1515.434700 | 1515.184400 | -0.250300 |
| 04/11/2025 | +0.0474% | 1514.715800 | 1515.434700 | +0.718900 |
| 03/11/2025 | +0.0333% | 1514.212100 | 1514.715800 | +0.503700 |
| 30/10/2025 | -0.0257% | 1514.601300 | 1514.212100 | -0.389200 |
| 29/10/2025 | +0.0055% | 1514.518100 | 1514.601300 | +0.083200 |
| 28/10/2025 | -0.0366% | 1515.071900 | 1514.518100 | -0.553800 |
| 27/10/2025 | +0.0574% | 1514.203000 | 1515.071900 | +0.868900 |
| 24/10/2025 | +0.0005% | 1514.196000 | 1514.203000 | +0.007000 |
| 23/10/2025 | +0.0168% | 1513.941500 | 1514.196000 | +0.254500 |
| 22/10/2025 | +0.0059% | 1513.851900 | 1513.941500 | +0.089600 |
| 21/10/2025 | +0.0538% | 1513.037800 | 1513.851900 | +0.814100 |
| 20/10/2025 | +0.0204% | 1512.729100 | 1513.037800 | +0.308700 |
| 17/10/2025 | -0.0332% | 1513.230700 | 1512.729100 | -0.501600 |
| 16/10/2025 | +0.0430% | 1512.580800 | 1513.230700 | +0.649900 |
| 15/10/2025 | -0.0472% | 1513.294400 | 1512.580800 | -0.713600 |
| 14/10/2025 | +0.0630% | 1512.340600 | 1513.294400 | +0.953800 |
| 13/10/2025 | +0.0283% | 1511.912100 | 1512.340600 | +0.428500 |
| 10/10/2025 | +0.0623% | 1510.970300 | 1511.912100 | +0.941800 |
| 09/10/2025 | -0.0940% | 1512.391500 | 1510.970300 | -1.421200 |
| 08/10/2025 | +0.1036% | 1510.825900 | 1512.391500 | +1.565600 |
| 07/10/2025 | +0.0289% | 1510.389800 | 1510.825900 | +0.436100 |
| 06/10/2025 | +0.0032% | 1510.341300 | 1510.389800 | +0.048500 |
| 03/10/2025 | +0.0214% | 1510.018700 | 1510.341300 | +0.322600 |
| 02/10/2025 | -0.0448% | 1510.694800 | 1510.018700 | -0.676100 |
| 01/10/2025 | +0.0303% | 1510.236800 | 1510.694800 | +0.458000 |
| 30/09/2025 | +0.1204% | 1508.419000 | 1510.236800 | +1.817800 |
| 29/09/2025 | +0.0575% | 1507.552300 | 1508.419000 | +0.866700 |
| 26/09/2025 | +0.0797% | 1506.352000 | 1507.552300 | +1.200300 |
| 25/09/2025 | -0.0358% | 1506.891100 | 1506.352000 | -0.539100 |
| 24/09/2025 | -0.0486% | 1507.623100 | 1506.891100 | -0.732000 |
| 23/09/2025 | +0.0156% | 1507.388400 | 1507.623100 | +0.234700 |
| 22/09/2025 | +0.1109% | 1505.717700 | 1507.388400 | +1.670700 |
| 16/09/2025 | +0.0179% | 1505.447500 | 1505.717700 | +0.270200 |
| 15/09/2025 | +0.0391% | 1504.858300 | 1505.447500 | +0.589200 |
| 12/09/2025 | -0.0275% | 1505.272400 | 1504.858300 | -0.414100 |
| 11/09/2025 | +0.0542% | 1504.457000 | 1505.272400 | +0.815400 |
| 10/09/2025 | -0.0552% | 1505.288000 | 1504.457000 | -0.831000 |
| 09/09/2025 | -0.0311% | 1505.756900 | 1505.288000 | -0.468900 |
| 08/09/2025 | +0.0984% | 1504.275800 | 1505.756900 | +1.481100 |
| 05/09/2025 | +0.0634% | 1503.322700 | 1504.275800 | +0.953100 |
| 04/09/2025 | +0.0547% | 1502.501200 | 1503.322700 | +0.821500 |
| 03/09/2025 | +0.0580% | 1501.630500 | 1502.501200 | +0.870700 |
| 02/09/2025 | +0.0303% | 1501.175500 | 1501.630500 | +0.455000 |
| 01/09/2025 | +0.0660% | 1500.185100 | 1501.175500 | +0.990400 |
| 29/08/2025 | -0.0143% | 1500.400200 | 1500.185100 | -0.215100 |
| 28/08/2025 | -0.0231% | 1500.746900 | 1500.400200 | -0.346700 |
| 27/08/2025 | +0.0808% | 1499.535000 | 1500.746900 | +1.211900 |
| 26/08/2025 | -0.0185% | 1499.812300 | 1499.535000 | -0.277300 |
| 25/08/2025 | +0.2156% | 1496.582600 | 1499.812300 | +3.229700 |
| 21/08/2025 | -0.0303% | 1497.036100 | 1496.582600 | -0.453500 |
| 20/08/2025 | -0.1406% | 1499.143000 | 1497.036100 | -2.106900 |
| 19/08/2025 | -0.0764% | 1500.288900 | 1499.143000 | -1.145900 |
| 18/08/2025 | -0.0111% | 1500.455500 | 1500.288900 | -0.166600 |
| 13/08/2025 | +0.0142% | 1500.243000 | 1500.455500 | +0.212500 |
| 12/08/2025 | +0.0442% | 1499.580000 | 1500.243000 | +0.663000 |
| 11/08/2025 | +0.1998% | 1496.587300 | 1499.580000 | +2.992700 |
| 08/08/2025 | +0.0584% | 1495.714100 | 1496.587300 | +0.873200 |
| 07/08/2025 | +0.0844% | 1494.452800 | 1495.714100 | +1.261300 |
| 06/08/2025 | +0.0460% | 1493.765100 | 1494.452800 | +0.687700 |
| 05/08/2025 | +0.0781% | 1492.599100 | 1493.765100 | +1.166000 |
| 04/08/2025 | +0.1007% | 1491.096900 | 1492.599100 | +1.502200 |
| 01/08/2025 | +0.0517% | 1490.326600 | 1491.096900 | +0.770300 |
| 31/07/2025 | +0.0573% | 1489.472700 | 1490.326600 | +0.853900 |
| 30/07/2025 | +0.1071% | 1487.878900 | 1489.472700 | +1.593800 |
| 29/07/2025 | +0.1140% | 1486.183800 | 1487.878900 | +1.695100 |
| 28/07/2025 | +0.0853% | 1484.916000 | 1486.183800 | +1.267800 |
| 25/07/2025 | +0.0091% | 1484.780200 | 1484.916000 | +0.135800 |
| 24/07/2025 | +0.0562% | 1483.946300 | 1484.780200 | +0.833900 |
| 23/07/2025 | +0.0183% | 1483.674200 | 1483.946300 | +0.272100 |
| 22/07/2025 | +0.1617% | 1481.277100 | 1483.674200 | +2.397100 |
| 21/07/2025 | +0.0738% | 1480.184700 | 1481.277100 | +1.092400 |
| 18/07/2025 | +0.0436% | 1479.540000 | 1480.184700 | +0.644700 |
| 17/07/2025 | +0.0301% | 1479.094900 | 1479.540000 | +0.445100 |
| 15/07/2025 | -0.0030% | 1479.139200 | 1479.094900 | -0.044300 |
| 14/07/2025 | -0.0302% | 1479.586500 | 1479.139200 | -0.447300 |
| 11/07/2025 | -0.0239% | 1479.940300 | 1479.586500 | -0.353800 |
| 10/07/2025 | -0.0311% | 1480.400600 | 1479.940300 | -0.460300 |
Mostrando 201 -
300
de 1092 registros