Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: BEstadísticas del Período
Promedio
0.0211%
Máximo
0.2472%
Mínimo
-0.0786%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
1480 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/05/2025 | -0.0190% | 1450.834900 | 1450.559800 | -0.275100 |
| 23/05/2025 | +0.0617% | 1449.939500 | 1450.834900 | +0.895400 |
| 22/05/2025 | -0.0504% | 1450.670900 | 1449.939500 | -0.731400 |
| 20/05/2025 | -0.0379% | 1451.220800 | 1450.670900 | -0.549900 |
| 19/05/2025 | +0.0015% | 1451.199400 | 1451.220800 | +0.021400 |
| 16/05/2025 | +0.0267% | 1450.812000 | 1451.199400 | +0.387400 |
| 15/05/2025 | +0.0170% | 1450.566000 | 1450.812000 | +0.246000 |
| 14/05/2025 | -0.0344% | 1451.064600 | 1450.566000 | -0.498600 |
| 13/05/2025 | -0.0478% | 1451.758400 | 1451.064600 | -0.693800 |
| 12/05/2025 | -0.0514% | 1452.504100 | 1451.758400 | -0.745700 |
| 09/05/2025 | -0.0384% | 1453.061300 | 1452.504100 | -0.557200 |
| 08/05/2025 | +0.0110% | 1452.902000 | 1453.061300 | +0.159300 |
| 07/05/2025 | +0.0177% | 1452.645500 | 1452.902000 | +0.256500 |
| 06/05/2025 | -0.0200% | 1452.935500 | 1452.645500 | -0.290000 |
| 05/05/2025 | +0.0388% | 1452.371400 | 1452.935500 | +0.564100 |
| 02/05/2025 | +0.0366% | 1451.839900 | 1452.371400 | +0.531500 |
| 30/04/2025 | +0.0335% | 1451.353100 | 1451.839900 | +0.486800 |
| 29/04/2025 | +0.0415% | 1450.750900 | 1451.353100 | +0.602200 |
| 28/04/2025 | +0.0782% | 1449.616200 | 1450.750900 | +1.134700 |
| 25/04/2025 | +0.0335% | 1449.130800 | 1449.616200 | +0.485400 |
| 24/04/2025 | +0.0208% | 1448.830000 | 1449.130800 | +0.300800 |
| 23/04/2025 | +0.0197% | 1448.543900 | 1448.830000 | +0.286100 |
| 22/04/2025 | -0.0432% | 1449.169100 | 1448.543900 | -0.625200 |
| 21/04/2025 | +0.0028% | 1449.128200 | 1449.169100 | +0.040900 |
| 17/04/2025 | -0.0165% | 1449.367500 | 1449.128200 | -0.239300 |
| 16/04/2025 | +0.0157% | 1449.140100 | 1449.367500 | +0.227400 |
| 15/04/2025 | -0.0150% | 1449.357400 | 1449.140100 | -0.217300 |
| 14/04/2025 | +0.0934% | 1448.005000 | 1449.357400 | +1.352400 |
| 11/04/2025 | -0.0786% | 1449.143200 | 1448.005000 | -1.138200 |
| 10/04/2025 | +0.0379% | 1448.594200 | 1449.143200 | +0.549000 |
| 09/04/2025 | -0.0715% | 1449.630600 | 1448.594200 | -1.036400 |
| 08/04/2025 | +0.0265% | 1449.245900 | 1449.630600 | +0.384700 |
| 07/04/2025 | +0.0692% | 1448.243600 | 1449.245900 | +1.002300 |
| 04/04/2025 | +0.2472% | 1444.667800 | 1448.243600 | +3.575800 |
| 03/04/2025 | +0.1508% | 1442.491100 | 1444.667800 | +2.176700 |
| 02/04/2025 | +0.1489% | 1440.344700 | 1442.491100 | +2.146400 |
| 01/04/2025 | +0.0997% | 1438.909100 | 1440.344700 | +1.435600 |
| 31/03/2025 | +0.0795% | 1437.765600 | 1438.909100 | +1.143500 |
| 28/03/2025 | +0.0553% | 1436.971200 | 1437.765600 | +0.794400 |
| 27/03/2025 | +0.0371% | 1436.437600 | 1436.971200 | +0.533600 |
| 26/03/2025 | +0.0814% | 1435.269000 | 1436.437600 | +1.168600 |
| 25/03/2025 | +0.0328% | 1434.797700 | 1435.269000 | +0.471300 |
| 24/03/2025 | -0.0494% | 1435.506900 | 1434.797700 | -0.709200 |
| 21/03/2025 | +0.0346% | 1435.010600 | 1435.506900 | +0.496300 |
| 20/03/2025 | +0.0491% | 1434.306700 | 1435.010600 | +0.703900 |
| 19/03/2025 | -0.0044% | 1434.369700 | 1434.306700 | -0.063000 |
| 18/03/2025 | -0.0256% | 1434.737000 | 1434.369700 | -0.367300 |
| 17/03/2025 | -0.0046% | 1434.803000 | 1434.737000 | -0.066000 |
| 14/03/2025 | +0.0450% | 1434.157500 | 1434.803000 | +0.645500 |
| 13/03/2025 | -0.0596% | 1435.012200 | 1434.157500 | -0.854700 |
| 12/03/2025 | -0.0552% | 1435.803900 | 1435.012200 | -0.791700 |
| 11/03/2025 | +0.0683% | 1434.823000 | 1435.803900 | +0.980900 |
| 10/03/2025 | +0.0647% | 1433.895200 | 1434.823000 | +0.927800 |
| 07/03/2025 | +0.1131% | 1432.274600 | 1433.895200 | +1.620600 |
| 06/03/2025 | -0.0586% | 1433.114800 | 1432.274600 | -0.840200 |
| 05/03/2025 | +0.0073% | 1433.010300 | 1433.114800 | +0.104500 |
| 04/03/2025 | +0.0728% | 1431.966800 | 1433.010300 | +1.043500 |
| 03/03/2025 | +0.1217% | 1430.224800 | 1431.966800 | +1.742000 |
| 28/02/2025 | +0.0831% | 1429.037400 | 1430.224800 | +1.187400 |
| 27/02/2025 | +0.0676% | 1428.071400 | 1429.037400 | +0.966000 |
| 26/02/2025 | +0.0604% | 1427.209700 | 1428.071400 | +0.861700 |
| 25/02/2025 | +0.0551% | 1426.423100 | 1427.209700 | +0.786600 |
| 24/02/2025 | -0.0027% | 1426.462200 | 1426.423100 | -0.039100 |
| 21/02/2025 | +0.0073% | 1426.358600 | 1426.462200 | +0.103600 |
| 20/02/2025 | +0.0147% | 1426.148500 | 1426.358600 | +0.210100 |
| 19/02/2025 | -0.0116% | 1426.313300 | 1426.148500 | -0.164800 |
| 18/02/2025 | +0.0509% | 1425.587500 | 1426.313300 | +0.725800 |
| 17/02/2025 | +0.1031% | 1424.117900 | 1425.587500 | +1.469600 |
Mostrando 101 -
200
de 1480 registros