Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: BEstadísticas del Período
Promedio
0.0247%
Máximo
0.2123%
Mínimo
-0.1415%
Total Días
100
Días +
69
Días -
31
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/07/2025 | +0.0219% | 1455.104600 | 1455.423800 | +0.319200 |
| 07/07/2025 | -0.0552% | 1455.908600 | 1455.104600 | -0.804000 |
| 04/07/2025 | +0.0028% | 1455.867700 | 1455.908600 | +0.040900 |
| 03/07/2025 | -0.0549% | 1456.666800 | 1455.867700 | -0.799100 |
| 02/07/2025 | +0.0045% | 1456.601500 | 1456.666800 | +0.065300 |
| 01/07/2025 | -0.0120% | 1456.776700 | 1456.601500 | -0.175200 |
| 30/06/2025 | +0.0151% | 1456.556100 | 1456.776700 | +0.220600 |
| 27/06/2025 | -0.0565% | 1457.379000 | 1456.556100 | -0.822900 |
| 26/06/2025 | -0.0088% | 1457.506700 | 1457.379000 | -0.127700 |
| 25/06/2025 | +0.0029% | 1457.464800 | 1457.506700 | +0.041900 |
| 24/06/2025 | +0.0214% | 1457.152800 | 1457.464800 | +0.312000 |
| 23/06/2025 | +0.0310% | 1456.700700 | 1457.152800 | +0.452100 |
| 19/06/2025 | -0.0028% | 1456.741500 | 1456.700700 | -0.040800 |
| 18/06/2025 | +0.0161% | 1456.507000 | 1456.741500 | +0.234500 |
| 17/06/2025 | +0.0635% | 1455.582400 | 1456.507000 | +0.924600 |
| 16/06/2025 | -0.0087% | 1455.708600 | 1455.582400 | -0.126200 |
| 13/06/2025 | -0.0081% | 1455.826500 | 1455.708600 | -0.117900 |
| 12/06/2025 | +0.0199% | 1455.536100 | 1455.826500 | +0.290400 |
| 11/06/2025 | +0.0004% | 1455.530300 | 1455.536100 | +0.005800 |
| 10/06/2025 | -0.0723% | 1456.582800 | 1455.530300 | -1.052500 |
| 09/06/2025 | +0.1583% | 1454.279100 | 1456.582800 | +2.303700 |
| 06/06/2025 | +0.0250% | 1453.916000 | 1454.279100 | +0.363100 |
| 05/06/2025 | +0.0288% | 1453.497500 | 1453.916000 | +0.418500 |
| 04/06/2025 | +0.0374% | 1452.953800 | 1453.497500 | +0.543700 |
| 03/06/2025 | +0.0146% | 1452.742000 | 1452.953800 | +0.211800 |
| 02/06/2025 | +0.0520% | 1451.986900 | 1452.742000 | +0.755100 |
| 30/05/2025 | +0.0867% | 1450.729100 | 1451.986900 | +1.257800 |
| 29/05/2025 | +0.0253% | 1450.362300 | 1450.729100 | +0.366800 |
| 28/05/2025 | +0.0004% | 1450.357100 | 1450.362300 | +0.005200 |
| 27/05/2025 | -0.0140% | 1450.559800 | 1450.357100 | -0.202700 |
Mostrando 1 -
100
de 1448 registros