Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: BEstadísticas del Período
Promedio
0.0236%
Máximo
0.2123%
Mínimo
-0.1415%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/12/2025 | -0.0052% | 1490.230700 | 1490.153300 | -0.077400 |
| 04/12/2025 | -0.0088% | 1490.361600 | 1490.230700 | -0.130900 |
| 03/12/2025 | +0.0603% | 1489.462500 | 1490.361600 | +0.899100 |
| 02/12/2025 | -0.0437% | 1490.114100 | 1489.462500 | -0.651600 |
| 01/12/2025 | -0.0275% | 1490.523800 | 1490.114100 | -0.409700 |
| 28/11/2025 | -0.0339% | 1491.028500 | 1490.523800 | -0.504700 |
| 27/11/2025 | -0.0238% | 1491.382800 | 1491.028500 | -0.354300 |
| 26/11/2025 | -0.0411% | 1491.996200 | 1491.382800 | -0.613400 |
| 25/11/2025 | -0.0060% | 1492.086000 | 1491.996200 | -0.089800 |
| 24/11/2025 | -0.0180% | 1492.353900 | 1492.086000 | -0.267900 |
| 21/11/2025 | +0.0754% | 1491.228700 | 1492.353900 | +1.125200 |
| 20/11/2025 | +0.0120% | 1491.050500 | 1491.228700 | +0.178200 |
| 19/11/2025 | +0.0167% | 1490.801000 | 1491.050500 | +0.249500 |
| 18/11/2025 | +0.0113% | 1490.632400 | 1490.801000 | +0.168600 |
| 17/11/2025 | +0.1119% | 1488.964700 | 1490.632400 | +1.667700 |
| 14/11/2025 | +0.0454% | 1488.288600 | 1488.964700 | +0.676100 |
| 13/11/2025 | -0.0096% | 1488.431700 | 1488.288600 | -0.143100 |
| 12/11/2025 | -0.0500% | 1489.176400 | 1488.431700 | -0.744700 |
| 11/11/2025 | -0.0207% | 1489.484300 | 1489.176400 | -0.307900 |
| 10/11/2025 | +0.0224% | 1489.150300 | 1489.484300 | +0.334000 |
| 07/11/2025 | +0.0569% | 1488.303800 | 1489.150300 | +0.846500 |
| 06/11/2025 | +0.0434% | 1487.658600 | 1488.303800 | +0.645200 |
| 05/11/2025 | -0.0173% | 1487.916600 | 1487.658600 | -0.258000 |
| 04/11/2025 | +0.0466% | 1487.222900 | 1487.916600 | +0.693700 |
| 03/11/2025 | +0.0300% | 1486.777300 | 1487.222900 | +0.445600 |
| 30/10/2025 | -0.0265% | 1487.171700 | 1486.777300 | -0.394400 |
| 29/10/2025 | +0.0047% | 1487.102200 | 1487.171700 | +0.069500 |
| 28/10/2025 | -0.0374% | 1487.658200 | 1487.102200 | -0.556000 |
| 27/10/2025 | +0.0549% | 1486.841700 | 1487.658200 | +0.816500 |
| 24/10/2025 | -0.0004% | 1486.847100 | 1486.841700 | -0.005400 |
| 23/10/2025 | +0.0160% | 1486.609400 | 1486.847100 | +0.237700 |
| 22/10/2025 | +0.0051% | 1486.533600 | 1486.609400 | +0.075800 |
| 21/10/2025 | +0.0530% | 1485.746400 | 1486.533600 | +0.787200 |
| 20/10/2025 | +0.0179% | 1485.479800 | 1485.746400 | +0.266600 |
| 17/10/2025 | -0.0340% | 1485.984600 | 1485.479800 | -0.504800 |
| 16/10/2025 | +0.0421% | 1485.358600 | 1485.984600 | +0.626000 |
| 15/10/2025 | -0.0480% | 1486.071500 | 1485.358600 | -0.712900 |
| 14/10/2025 | +0.0622% | 1485.147100 | 1486.071500 | +0.924400 |
| 13/10/2025 | +0.0259% | 1484.762900 | 1485.147100 | +0.384200 |
| 10/10/2025 | +0.0615% | 1483.850200 | 1484.762900 | +0.912700 |
| 09/10/2025 | -0.0948% | 1485.258100 | 1483.850200 | -1.407900 |
| 08/10/2025 | +0.1027% | 1483.732800 | 1485.258100 | +1.525300 |
| 07/10/2025 | +0.0280% | 1483.316700 | 1483.732800 | +0.416100 |
| 06/10/2025 | +0.0007% | 1483.305600 | 1483.316700 | +0.011100 |
| 03/10/2025 | +0.0205% | 1483.001000 | 1483.305600 | +0.304600 |
| 02/10/2025 | -0.0456% | 1483.677200 | 1483.001000 | -0.676200 |
| 01/10/2025 | +0.0295% | 1483.239600 | 1483.677200 | +0.437600 |
| 30/09/2025 | +0.1196% | 1481.466400 | 1483.239600 | +1.773200 |
| 29/09/2025 | +0.0550% | 1480.651700 | 1481.466400 | +0.814700 |
| 26/09/2025 | +0.0788% | 1479.485000 | 1480.651700 | +1.166700 |
| 25/09/2025 | -0.0366% | 1480.026600 | 1479.485000 | -0.541600 |
| 24/09/2025 | -0.0494% | 1480.757700 | 1480.026600 | -0.731100 |
| 23/09/2025 | +0.0148% | 1480.539300 | 1480.757700 | +0.218400 |
| 22/09/2025 | +0.1060% | 1478.971300 | 1480.539300 | +1.568000 |
| 16/09/2025 | +0.0171% | 1478.718000 | 1478.971300 | +0.253300 |
| 15/09/2025 | +0.0367% | 1478.175700 | 1478.718000 | +0.542300 |
| 12/09/2025 | -0.0283% | 1478.594600 | 1478.175700 | -0.418900 |
| 11/09/2025 | +0.0534% | 1477.805800 | 1478.594600 | +0.788800 |
| 10/09/2025 | -0.0560% | 1478.634200 | 1477.805800 | -0.828400 |
| 09/09/2025 | -0.0320% | 1479.107000 | 1478.634200 | -0.472800 |
| 08/09/2025 | +0.0959% | 1477.688500 | 1479.107000 | +1.418500 |
| 05/09/2025 | +0.0626% | 1476.764400 | 1477.688500 | +0.924100 |
| 04/09/2025 | +0.0538% | 1475.969600 | 1476.764400 | +0.794800 |
| 03/09/2025 | +0.0571% | 1475.126400 | 1475.969600 | +0.843200 |
| 02/09/2025 | +0.0295% | 1474.691600 | 1475.126400 | +0.434800 |
| 01/09/2025 | +0.0635% | 1473.755000 | 1474.691600 | +0.936600 |
| 29/08/2025 | -0.0152% | 1473.978400 | 1473.755000 | -0.223400 |
| 28/08/2025 | -0.0239% | 1474.331100 | 1473.978400 | -0.352700 |
| 27/08/2025 | +0.0800% | 1473.152600 | 1474.331100 | +1.178500 |
| 26/08/2025 | -0.0193% | 1473.437200 | 1473.152600 | -0.284600 |
| 25/08/2025 | +0.2123% | 1470.312500 | 1473.437200 | +3.124700 |
| 21/08/2025 | -0.0311% | 1470.770100 | 1470.312500 | -0.457600 |
| 20/08/2025 | -0.1415% | 1472.852100 | 1470.770100 | -2.082000 |
| 19/08/2025 | -0.0772% | 1473.990000 | 1472.852100 | -1.137900 |
| 18/08/2025 | -0.0152% | 1474.214300 | 1473.990000 | -0.224300 |
| 13/08/2025 | +0.0133% | 1474.017600 | 1474.214300 | +0.196700 |
| 12/08/2025 | +0.0434% | 1473.378300 | 1474.017600 | +0.639300 |
| 11/08/2025 | +0.1973% | 1470.474300 | 1473.378300 | +2.904000 |
| 08/08/2025 | +0.0575% | 1469.628400 | 1470.474300 | +0.845900 |
| 07/08/2025 | +0.0835% | 1468.401200 | 1469.628400 | +1.227200 |
| 06/08/2025 | +0.0452% | 1467.737500 | 1468.401200 | +0.663700 |
| 05/08/2025 | +0.0773% | 1466.603900 | 1467.737500 | +1.133600 |
| 04/08/2025 | +0.0982% | 1465.164000 | 1466.603900 | +1.439900 |
| 01/08/2025 | +0.0509% | 1464.419100 | 1465.164000 | +0.744900 |
| 31/07/2025 | +0.0565% | 1463.592100 | 1464.419100 | +0.827000 |
| 30/07/2025 | +0.1062% | 1462.038000 | 1463.592100 | +1.554100 |
| 29/07/2025 | +0.1132% | 1460.384400 | 1462.038000 | +1.653600 |
| 28/07/2025 | +0.0829% | 1459.174500 | 1460.384400 | +1.209900 |
| 25/07/2025 | +0.0083% | 1459.053100 | 1459.174500 | +0.121400 |
| 24/07/2025 | +0.0554% | 1458.245600 | 1459.053100 | +0.807500 |
| 23/07/2025 | +0.0175% | 1457.990200 | 1458.245600 | +0.255400 |
| 22/07/2025 | +0.1609% | 1455.646600 | 1457.990200 | +2.343600 |
| 21/07/2025 | +0.0713% | 1454.609000 | 1455.646600 | +1.037600 |
| 18/07/2025 | +0.0427% | 1453.987400 | 1454.609000 | +0.621600 |
| 17/07/2025 | +0.0284% | 1453.573900 | 1453.987400 | +0.413500 |
| 15/07/2025 | -0.0038% | 1453.629400 | 1453.573900 | -0.055500 |
| 14/07/2025 | -0.0327% | 1454.104900 | 1453.629400 | -0.475500 |
| 11/07/2025 | -0.0247% | 1454.464600 | 1454.104900 | -0.359700 |
| 10/07/2025 | -0.0319% | 1454.928900 | 1454.464600 | -0.464300 |
| 09/07/2025 | -0.0340% | 1455.423800 | 1454.928900 | -0.494900 |
Mostrando 1 -
100
de 1478 registros