Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: BEstadísticas del Período
Promedio
0.0188%
Máximo
0.1436%
Mínimo
-0.1328%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | +0.0015% | 1513.716900 | 1513.740300 | +0.023400 |
| 20/03/2026 | +0.0724% | 1512.621200 | 1513.716900 | +1.095700 |
| 19/03/2026 | -0.0119% | 1512.801300 | 1512.621200 | -0.180100 |
| 18/03/2026 | -0.0139% | 1513.010900 | 1512.801300 | -0.209600 |
| 17/03/2026 | -0.0257% | 1513.399600 | 1513.010900 | -0.388700 |
| 16/03/2026 | -0.0096% | 1513.544200 | 1513.399600 | -0.144600 |
| 13/03/2026 | -0.0265% | 1513.946000 | 1513.544200 | -0.401800 |
| 12/03/2026 | -0.0184% | 1514.224100 | 1513.946000 | -0.278100 |
| 10/03/2026 | -0.0976% | 1515.702300 | 1514.224100 | -1.478200 |
| 09/03/2026 | +0.1415% | 1513.558900 | 1515.702300 | +2.143400 |
| 06/03/2026 | +0.1135% | 1511.842200 | 1513.558900 | +1.716700 |
| 05/03/2026 | +0.0702% | 1510.780700 | 1511.842200 | +1.061500 |
| 04/03/2026 | +0.0753% | 1509.643700 | 1510.780700 | +1.137000 |
| 03/03/2026 | +0.0508% | 1508.877300 | 1509.643700 | +0.766400 |
| 02/03/2026 | +0.1166% | 1507.118900 | 1508.877300 | +1.758400 |
| 27/02/2026 | +0.0613% | 1506.194700 | 1507.118900 | +0.924200 |
| 26/02/2026 | +0.0649% | 1505.216900 | 1506.194700 | +0.977800 |
| 25/02/2026 | +0.0044% | 1505.150400 | 1505.216900 | +0.066500 |
| 24/02/2026 | +0.0010% | 1505.136100 | 1505.150400 | +0.014300 |
| 23/02/2026 | +0.0446% | 1504.464700 | 1505.136100 | +0.671400 |
| 20/02/2026 | +0.0126% | 1504.275500 | 1504.464700 | +0.189200 |
| 19/02/2026 | +0.0069% | 1504.171500 | 1504.275500 | +0.104000 |
| 18/02/2026 | +0.0450% | 1503.494700 | 1504.171500 | +0.676800 |
| 17/02/2026 | +0.0633% | 1502.543100 | 1503.494700 | +0.951600 |
| 13/02/2026 | +0.0315% | 1502.069400 | 1502.543100 | +0.473700 |
| 12/02/2026 | -0.0124% | 1502.255300 | 1502.069400 | -0.185900 |
| 11/02/2026 | +0.0808% | 1501.042100 | 1502.255300 | +1.213200 |
| 10/02/2026 | +0.1275% | 1499.130000 | 1501.042100 | +1.912100 |
| 06/02/2026 | -0.1328% | 1501.122200 | 1499.130000 | -1.992200 |
| 05/02/2026 | +0.0433% | 1500.472900 | 1501.122200 | +0.649300 |
| 04/02/2026 | +0.0075% | 1500.360400 | 1500.472900 | +0.112500 |
| 03/02/2026 | +0.0386% | 1499.781000 | 1500.360400 | +0.579400 |
| 30/01/2026 | +0.0641% | 1498.819200 | 1499.781000 | +0.961800 |
| 29/01/2026 | +0.0569% | 1497.966500 | 1498.819200 | +0.852700 |
| 28/01/2026 | +0.0704% | 1496.911800 | 1497.966500 | +1.054700 |
| 27/01/2026 | +0.0353% | 1496.383900 | 1496.911800 | +0.527900 |
| 26/01/2026 | -0.0238% | 1496.740400 | 1496.383900 | -0.356500 |
| 23/01/2026 | -0.0251% | 1497.115800 | 1496.740400 | -0.375400 |
| 22/01/2026 | +0.0155% | 1496.883900 | 1497.115800 | +0.231900 |
| 21/01/2026 | -0.0201% | 1497.185500 | 1496.883900 | -0.301600 |
| 20/01/2026 | -0.0045% | 1497.252800 | 1497.185500 | -0.067300 |
| 19/01/2026 | +0.0507% | 1496.493500 | 1497.252800 | +0.759300 |
| 16/01/2026 | +0.0433% | 1495.846300 | 1496.493500 | +0.647200 |
| 15/01/2026 | +0.0464% | 1495.152100 | 1495.846300 | +0.694200 |
| 14/01/2026 | +0.0872% | 1493.849500 | 1495.152100 | +1.302600 |
| 13/01/2026 | -0.0420% | 1494.476400 | 1493.849500 | -0.626900 |
| 12/01/2026 | +0.0129% | 1494.283300 | 1494.476400 | +0.193100 |
| 09/01/2026 | +0.0106% | 1494.125500 | 1494.283300 | +0.157800 |
| 08/01/2026 | -0.0007% | 1494.135400 | 1494.125500 | -0.009900 |
| 07/01/2026 | -0.0052% | 1494.213800 | 1494.135400 | -0.078400 |
| 06/01/2026 | -0.0532% | 1495.009000 | 1494.213800 | -0.795200 |
| 05/01/2026 | +0.1436% | 1492.863400 | 1495.009000 | +2.145600 |
| 02/01/2026 | +0.0075% | 1492.750700 | 1492.863400 | +0.112700 |
| 31/12/2025 | +0.0424% | 1492.118500 | 1492.750700 | +0.632200 |
| 29/12/2025 | +0.0554% | 1491.291600 | 1492.118500 | +0.826900 |
| 26/12/2025 | +0.0815% | 1490.077400 | 1491.291600 | +1.214200 |
| 23/12/2025 | +0.0017% | 1490.052000 | 1490.077400 | +0.025400 |
| 22/12/2025 | -0.0707% | 1491.106500 | 1490.052000 | -1.054500 |
| 19/12/2025 | -0.0003% | 1491.111400 | 1491.106500 | -0.004900 |
| 18/12/2025 | -0.0061% | 1491.201700 | 1491.111400 | -0.090300 |
| 17/12/2025 | +0.0472% | 1490.497800 | 1491.201700 | +0.703900 |
| 16/12/2025 | +0.0344% | 1489.985900 | 1490.497800 | +0.511900 |
| 15/12/2025 | +0.0052% | 1489.908400 | 1489.985900 | +0.077500 |
| 11/12/2025 | +0.0217% | 1489.584800 | 1489.908400 | +0.323600 |
| 10/12/2025 | -0.0114% | 1489.755200 | 1489.584800 | -0.170400 |
| 09/12/2025 | -0.0267% | 1490.153300 | 1489.755200 | -0.398100 |
| 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 |
Mostrando 1 -
100
de 1544 registros