Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: PATEstadísticas del Período
Promedio
0.0226%
Máximo
0.2480%
Mínimo
-0.0778%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/07/2025 | -0.0332% | 1480.892000 | 1480.400600 | -0.491400 |
| 08/07/2025 | +0.0228% | 1480.555100 | 1480.892000 | +0.336900 |
| 07/07/2025 | -0.0528% | 1481.336500 | 1480.555100 | -0.781400 |
| 04/07/2025 | +0.0036% | 1481.282700 | 1481.336500 | +0.053800 |
| 03/07/2025 | -0.0541% | 1482.083600 | 1481.282700 | -0.800900 |
| 02/07/2025 | +0.0053% | 1482.005000 | 1482.083600 | +0.078600 |
| 01/07/2025 | -0.0112% | 1482.171100 | 1482.005000 | -0.166100 |
| 30/06/2025 | +0.0176% | 1481.910200 | 1482.171100 | +0.260900 |
| 27/06/2025 | -0.0557% | 1482.735300 | 1481.910200 | -0.825100 |
| 26/06/2025 | -0.0079% | 1482.853000 | 1482.735300 | -0.117700 |
| 25/06/2025 | +0.0037% | 1482.798200 | 1482.853000 | +0.054800 |
| 24/06/2025 | +0.0222% | 1482.468600 | 1482.798200 | +0.329600 |
| 23/06/2025 | +0.0343% | 1481.959900 | 1482.468600 | +0.508700 |
| 19/06/2025 | -0.0020% | 1481.989300 | 1481.959900 | -0.029400 |
| 18/06/2025 | +0.0169% | 1481.738600 | 1481.989300 | +0.250700 |
| 17/06/2025 | +0.0643% | 1480.785800 | 1481.738600 | +0.952800 |
| 16/06/2025 | -0.0062% | 1480.877800 | 1480.785800 | -0.092000 |
| 13/06/2025 | -0.0073% | 1480.985500 | 1480.877800 | -0.107700 |
| 12/06/2025 | +0.0208% | 1480.677900 | 1480.985500 | +0.307600 |
| 11/06/2025 | +0.0012% | 1480.659800 | 1480.677900 | +0.018100 |
| 10/06/2025 | -0.0715% | 1481.718300 | 1480.659800 | -1.058500 |
| 09/06/2025 | +0.1608% | 1479.338300 | 1481.718300 | +2.380000 |
| 06/06/2025 | +0.0258% | 1478.956700 | 1479.338300 | +0.381600 |
| 05/06/2025 | +0.0296% | 1478.518800 | 1478.956700 | +0.437900 |
| 04/06/2025 | +0.0382% | 1477.953600 | 1478.518800 | +0.565200 |
| 03/06/2025 | +0.0154% | 1477.726000 | 1477.953600 | +0.227600 |
| 02/06/2025 | +0.0545% | 1476.921400 | 1477.726000 | +0.804600 |
| 30/05/2025 | +0.0875% | 1475.629900 | 1476.921400 | +1.291500 |
| 29/05/2025 | +0.0261% | 1475.244700 | 1475.629900 | +0.385200 |
| 28/05/2025 | +0.0012% | 1475.227300 | 1475.244700 | +0.017400 |
| 27/05/2025 | -0.0131% | 1475.421300 | 1475.227300 | -0.194000 |
| 26/05/2025 | -0.0165% | 1475.664800 | 1475.421300 | -0.243500 |
| 23/05/2025 | +0.0626% | 1474.742000 | 1475.664800 | +0.922800 |
| 22/05/2025 | -0.0488% | 1475.461600 | 1474.742000 | -0.719600 |
| 20/05/2025 | -0.0371% | 1476.008800 | 1475.461600 | -0.547200 |
| 19/05/2025 | +0.0039% | 1475.950800 | 1476.008800 | +0.058000 |
| 16/05/2025 | +0.0275% | 1475.544700 | 1475.950800 | +0.406100 |
| 15/05/2025 | +0.0178% | 1475.282400 | 1475.544700 | +0.262300 |
| 14/05/2025 | -0.0335% | 1475.777400 | 1475.282400 | -0.495000 |
| 13/05/2025 | -0.0470% | 1476.470900 | 1475.777400 | -0.693500 |
| 12/05/2025 | -0.0489% | 1477.193000 | 1476.470900 | -0.722100 |
| 09/05/2025 | -0.0375% | 1477.747600 | 1477.193000 | -0.554600 |
| 08/05/2025 | +0.0118% | 1477.573500 | 1477.747600 | +0.174100 |
| 07/05/2025 | +0.0185% | 1477.300500 | 1477.573500 | +0.273000 |
| 06/05/2025 | -0.0191% | 1477.583300 | 1477.300500 | -0.282800 |
| 05/05/2025 | +0.0413% | 1476.973200 | 1477.583300 | +0.610100 |
| 02/05/2025 | +0.0382% | 1476.408500 | 1476.973200 | +0.564700 |
| 30/04/2025 | +0.0344% | 1475.901300 | 1476.408500 | +0.507200 |
| 29/04/2025 | +0.0423% | 1475.276700 | 1475.901300 | +0.624600 |
| 28/04/2025 | +0.0807% | 1474.086500 | 1475.276700 | +1.190200 |
| 25/04/2025 | +0.0343% | 1473.580800 | 1474.086500 | +0.505700 |
| 24/04/2025 | +0.0216% | 1473.262800 | 1473.580800 | +0.318000 |
| 23/04/2025 | +0.0206% | 1472.959700 | 1473.262800 | +0.303100 |
| 22/04/2025 | -0.0423% | 1473.583300 | 1472.959700 | -0.623600 |
| 21/04/2025 | +0.0061% | 1473.493200 | 1473.583300 | +0.090100 |
| 17/04/2025 | -0.0157% | 1473.724400 | 1473.493200 | -0.231200 |
| 16/04/2025 | +0.0165% | 1473.481100 | 1473.724400 | +0.243300 |
| 15/04/2025 | -0.0142% | 1473.690000 | 1473.481100 | -0.208900 |
| 14/04/2025 | +0.0958% | 1472.278600 | 1473.690000 | +1.411400 |
| 11/04/2025 | -0.0778% | 1473.423800 | 1472.278600 | -1.145200 |
| 10/04/2025 | +0.0387% | 1472.853500 | 1473.423800 | +0.570300 |
| 09/04/2025 | -0.0707% | 1473.895200 | 1472.853500 | -1.041700 |
| 08/04/2025 | +0.0274% | 1473.491900 | 1473.895200 | +0.403300 |
| 07/04/2025 | +0.0717% | 1472.436500 | 1473.491900 | +1.055400 |
| 04/04/2025 | +0.2480% | 1468.788900 | 1472.436500 | +3.647600 |
| 03/04/2025 | +0.1516% | 1466.563800 | 1468.788900 | +2.225100 |
| 02/04/2025 | +0.1497% | 1464.369600 | 1466.563800 | +2.194200 |
| 01/04/2025 | +0.1005% | 1462.898000 | 1464.369600 | +1.471600 |
| 31/03/2025 | +0.0820% | 1461.699300 | 1462.898000 | +1.198700 |
| 28/03/2025 | +0.0561% | 1460.879600 | 1461.699300 | +0.819700 |
| 27/03/2025 | +0.0380% | 1460.325200 | 1460.879600 | +0.554400 |
| 26/03/2025 | +0.0822% | 1459.125100 | 1460.325200 | +1.200100 |
| 25/03/2025 | +0.0337% | 1458.634000 | 1459.125100 | +0.491100 |
| 24/03/2025 | -0.0470% | 1459.319000 | 1458.634000 | -0.685000 |
| 21/03/2025 | +0.0354% | 1458.802500 | 1459.319000 | +0.516500 |
| 20/03/2025 | +0.0499% | 1458.074900 | 1458.802500 | +0.727600 |
| 19/03/2025 | -0.0036% | 1458.127000 | 1458.074900 | -0.052100 |
| 18/03/2025 | -0.0248% | 1458.488400 | 1458.127000 | -0.361400 |
| 17/03/2025 | -0.0021% | 1458.519500 | 1458.488400 | -0.031100 |
| 14/03/2025 | +0.0458% | 1457.851300 | 1458.519500 | +0.668200 |
| 13/03/2025 | -0.0588% | 1458.708200 | 1457.851300 | -0.856900 |
| 12/03/2025 | -0.0543% | 1459.501000 | 1458.708200 | -0.792800 |
| 11/03/2025 | +0.0692% | 1458.491900 | 1459.501000 | +1.009100 |
| 10/03/2025 | +0.0671% | 1457.513000 | 1458.491900 | +0.978900 |
| 07/03/2025 | +0.1139% | 1455.853700 | 1457.513000 | +1.659300 |
| 06/03/2025 | -0.0578% | 1456.695800 | 1455.853700 | -0.842100 |
| 05/03/2025 | +0.0081% | 1456.577600 | 1456.695800 | +0.118200 |
| 04/03/2025 | +0.0737% | 1455.505000 | 1456.577600 | +1.072600 |
| 03/03/2025 | +0.1242% | 1453.698500 | 1455.505000 | +1.806500 |
| 28/02/2025 | +0.0839% | 1452.479700 | 1453.698500 | +1.218800 |
| 27/02/2025 | +0.0684% | 1451.485900 | 1452.479700 | +0.993800 |
| 26/02/2025 | +0.0612% | 1450.598200 | 1451.485900 | +0.887700 |
| 25/02/2025 | +0.0560% | 1449.786800 | 1450.598200 | +0.811400 |
| 24/02/2025 | -0.0003% | 1449.790700 | 1449.786800 | -0.003900 |
| 21/02/2025 | +0.0081% | 1449.673500 | 1449.790700 | +0.117200 |
| 20/02/2025 | +0.0155% | 1449.448100 | 1449.673500 | +0.225400 |
| 19/02/2025 | -0.0107% | 1449.603700 | 1449.448100 | -0.155600 |
| 18/02/2025 | +0.0517% | 1448.854100 | 1449.603700 | +0.749600 |
| 17/02/2025 | +0.1056% | 1447.324900 | 1448.854100 | +1.529200 |
| 14/02/2025 | -0.0007% | 1447.334700 | 1447.324900 | -0.009800 |
Mostrando 301 -
400
de 1092 registros